LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+19.71%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$6.85B
(+17%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,043
New
80
Increased
251
Reduced
497
Closed
58
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$297M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$136M |
| 3 |
NRG Energy
NRG
|
$134M |
| 4 |
State Street
STT
|
$122M |
| 5 |
Public Service Enterprise Group
PEG
|
$122M |
Top Sells
| 1 |
Caterpillar
CAT
|
$271M |
| 2 |
Eaton
ETN
|
$235M |
| 3 |
RTN
Raytheon Company
RTN
|
$219M |
| 4 |
JPMorgan Chase
JPM
|
$183M |
| 5 |
AbbVie
ABBV
|
$174M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 16.32% |
| 3 | Technology | 14.48% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kite Realty
KRG
$5.11B
| $10.6M | 0.02% |
920,947
-40,900
| -4% | -$472K |
|
427
WideOpenWest
WOW
$441M
| $10.5M | 0.02% |
1,993,845
+49,140
| +3% | +$259K |
|
|
GMS
428
DELISTED
GMS Inc
GMS
| $10.5M | 0.02% |
427,000
+261,700
| +158% | +$6.43M |
|
429
Malibu Boats
MBUU
$648M
| $10.4M | 0.02% |
200,884
+188,184
| +1,482% | +$9.78M |
|
|
BBBY
430
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.4M | 0.02% |
983,060
-347,418
| -26% | -$3.68M |
|
431
The GEO Group
GEO
$2.92B
| $10.2M | 0.02% |
861,486
+288,800
| +50% | +$3.42M |
|
432
AES
AES
$9.21B
| $10M | 0.02% |
692,500
+185,600
| +37% | +$2.69M |
|
|
AUD
433
DELISTED
Audacy, Inc.
AUD
| $9.92M | 0.02% |
7,185,546
-158,685
| -2% | -$219K |
|
434
Old National Bancorp
ONB
$8.94B
| $9.83M | 0.02% |
714,065
-3,500
| -0.5% | -$48.2K |
|
435
Hilltop Holdings
HTH
$2.22B
| $9.76M | 0.02% |
529,100
-1,500
| -0.3% | -$27.7K |
|
436
Preferred Bank
PFBC
$1.18B
| $9.65M | 0.02% |
225,212
-16,700
| -7% | -$716K |
|
437
Miller Industries
MLR
$479M
| $9.65M | 0.02% |
323,998
-13,800
| -4% | -$411K |
|
438
Johnson Outdoors
JOUT
$423M
| $9.59M | 0.02% |
105,371
-4,319
| -4% | -$393K |
|
439
Curtiss-Wright
CW
$18.1B
| $9.52M | 0.02% |
+106,596
| New | +$9.52M |
|
|
FBC
440
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.45M | 0.02% |
321,124
+10,200
| +3% | +$300K |
|
441
NewMarket
NEU
$7.64B
| $9.42M | 0.02% |
+23,523
| New | +$9.42M |
|
|
PFC
442
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.42M | 0.02% |
533,113
-36,217
| -6% | -$640K |
|
|
ANAT
443
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.4M | 0.02% |
130,493
-800
| -0.6% | -$57.7K |
|
444
Otis Worldwide
OTIS
$34.1B
| $9.3M | 0.02% |
+163,500
| New | +$9.3M |
|
445
Progressive
PGR
$143B
| $9.28M | 0.02% |
115,800
| – | – |
|
446
Western Alliance Bancorporation
WAL
$10B
| $9.21M | 0.02% |
243,141
+158,766
| +188% | +$6.01M |
|
447
Avis
CAR
$5.5B
| $9.13M | 0.02% |
399,051
-264,372
| -40% | -$6.05M |
|
448
Molina Healthcare
MOH
$9.47B
| $9.01M | 0.02% |
50,600
-5,700
| -10% | -$1.01M |
|
|
SASR
449
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9M | 0.02% |
363,163
-2,143
| -0.6% | -$53.1K |
|
450
Amazon
AMZN
$2.48T
| $8.99M | 0.02% |
65,200
-5,400
| -8% | -$745K |
|