LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-1.52%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63B
AUM Growth
-$394M
(-0.62%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,031
New
48
Increased
406
Reduced
297
Closed
62
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$245M |
| 2 |
Bank of New York Mellon
BK
|
$116M |
| 3 |
FirstEnergy
FE
|
$110M |
| 4 |
Comcast
CMCSA
|
$82M |
| 5 |
Exxon Mobil
XOM
|
$76.4M |
Top Sells
| 1 |
Boeing
BA
|
$226M |
| 2 |
Cigna
CI
|
$149M |
| 3 |
VR
Validus Hold Ltd
VR
|
$142M |
| 4 |
Elevance Health
ELV
|
$123M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$59.5M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFC
426
DELISTED
Premier Financial Corp. Common Stock
PFC
| $14.2M | 0.02% |
494,894
+21,200
| +4% | +$608K |
|
|
BKCC
427
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $14.1M | 0.02% |
2,346,100
+43,400
| +2% | +$262K |
|
428
OFG Bancorp
OFG
$1.99B
| $14M | 0.02% |
1,342,806
| – | – |
|
429
WesBanco
WSBC
$3.1B
| $14M | 0.02% |
330,411
-5,200
| -2% | -$220K |
|
430
Heritage Insurance Holdings
HRTG
$747M
| $13.9M | 0.02% |
917,488
+65,058
| +8% | +$986K |
|
431
NorthWestern Energy
NWE
$3.56B
| $13.9M | 0.02% |
258,214
+247,614
| +2,336% | +$13.3M |
|
432
Asbury Automotive
ABG
$5.06B
| $13.9M | 0.02% |
205,400
+10,500
| +5% | +$709K |
|
|
JCAP
433
DELISTED
Jernigan Capital, Inc.
JCAP
| $13.8M | 0.02% |
762,165
+5,900
| +0.8% | +$107K |
|
434
DHT Holdings
DHT
$2B
| $13.7M | 0.02% |
4,042,107
-78,900
| -2% | -$268K |
|
|
DFRG
435
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $13.7M | 0.02% |
899,501
-3,700
| -0.4% | -$56.4K |
|
436
Flushing Financial
FFIC
$457M
| $13.7M | 0.02% |
507,911
-1,500
| -0.3% | -$40.4K |
|
437
Autoliv
ALV
$9.63B
| $13.6M | 0.02% |
129,607
| – | – |
|
438
Vishay Precision Group
VPG
$394M
| $13.6M | 0.02% |
437,312
-28,800
| -6% | -$897K |
|
439
MKS Inc. Common Stock
MKSI
$7.02B
| $13.6M | 0.02% |
117,230
+24,430
| +26% | +$2.83M |
|
440
Independent Bank Corp
IBCP
$680M
| $13.4M | 0.02% |
585,521
+212,200
| +57% | +$4.86M |
|
441
Community Trust Bancorp
CTBI
$1.06B
| $13.4M | 0.02% |
295,565
+7,900
| +3% | +$357K |
|
442
Sixth Street Specialty
TSLX
$2.32B
| $13M | 0.02% |
728,600
+242,973
| +50% | +$4.34M |
|
|
WPG
443
DELISTED
Washington Prime Group Inc.
WPG
| $13M | 0.02% |
216,594
+12,100
| +6% | +$726K |
|
|
HIFR
444
DELISTED
InfraREIT, Inc.
HIFR
| $13M | 0.02% |
666,700
-8,200
| -1% | -$159K |
|
445
Financial Institutions
FISI
$553M
| $12.9M | 0.02% |
436,878
+48,591
| +13% | +$1.44M |
|
446
Cheesecake Factory
CAKE
$3.02B
| $12.9M | 0.02% |
267,000
+10,200
| +4% | +$492K |
|
447
First Commonwealth Financial
FCF
$1.87B
| $12.8M | 0.02% |
906,334
-2,800
| -0.3% | -$39.6K |
|
448
Westlake Corp
WLK
$11.5B
| $12.2M | 0.02% |
110,045
-7,600
| -6% | -$845K |
|
|
FBC
449
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $12.1M | 0.02% |
341,324
+10,200
| +3% | +$361K |
|
450
Seaboard Corp
SEB
$3.78B
| $12M | 0.02% |
2,819
-150
| -5% | -$640K |
|