LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+22%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55B
AUM Growth
+$6.14B
(+13%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
986
New
32
Increased
173
Reduced
544
Closed
44
Top Buys
| 1 |
Conagra Brands
CAG
|
$166M |
| 2 |
Merck
MRK
|
$91.4M |
| 3 |
Acuity Brands
AYI
|
$88.8M |
| 4 |
Northrop Grumman
NOC
|
$82.1M |
| 5 |
Newmont
NEM
|
$77.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$307M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$207M |
| 3 |
ON Semiconductor
ON
|
$150M |
| 4 |
Target
TGT
|
$146M |
| 5 |
Applied Materials
AMAT
|
$126M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.21% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Owens & Minor
OMI
$434M
| $13.2M | 0.02% |
487,400
-154,000
| -24% | -$4.17M |
|
427
Sturm, Ruger & Co
RGR
$572M
| $13.2M | 0.02% |
+202,200
| New | +$13.2M |
|
|
FBC
428
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.1M | 0.02% |
321,024
-100
| -0% | -$4.08K |
|
429
Tanger
SKT
$3.94B
| $13M | 0.02% |
1,302,229
+813,129
| +166% | +$8.1M |
|
|
APTS
430
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $12.7M | 0.02% |
1,714,067
-39,800
| -2% | -$295K |
|
431
TruBridge
TBRG
$300M
| $12.5M | 0.02% |
467,517
+129,793
| +38% | +$3.48M |
|
|
MCHB
432
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $12.5M | 0.02% |
371,072
+283,067
| +322% | +$9.55M |
|
433
Regional Management Corp
RM
$422M
| $12.5M | 0.02% |
419,411
+86,128
| +26% | +$2.57M |
|
434
Ralph Lauren
RL
$18.9B
| $12.3M | 0.02% |
118,691
| – | – |
|
435
Teradyne
TER
$19.1B
| $12.3M | 0.02% |
102,600
-109,391
| -52% | -$13.1M |
|
|
LCI
436
DELISTED
Lannett Company, Inc.
LCI
| $12.2M | 0.02% |
468,595
-33,961
| -7% | -$886K |
|
|
ANAT
437
DELISTED
American National Group, Inc. Common Stock
ANAT
| $12.1M | 0.02% |
125,893
-100
| -0.1% | -$9.61K |
|
438
Park Hotels & Resorts
PK
$2.4B
| $11.9M | 0.02% |
696,221
-10,600
| -1% | -$182K |
|
439
Universal Logistics Holdings
ULH
$673M
| $11.8M | 0.02% |
571,657
-28,533
| -5% | -$587K |
|
440
Honda
HMC
$44.8B
| $11.7M | 0.02% |
415,900
+8,100
| +2% | +$229K |
|
441
CoreCivic
CXW
$2.11B
| $11.7M | 0.02% |
1,782,248
-115,300
| -6% | -$755K |
|
442
Benchmark Electronics
BHE
$1.45B
| $11.7M | 0.02% |
431,900
-65,200
| -13% | -$1.76M |
|
443
Miller Industries
MLR
$479M
| $11.7M | 0.02% |
306,794
+3,796
| +1% | +$144K |
|
444
Newell Brands
NWL
$2.68B
| $11.6M | 0.02% |
548,219
| – | – |
|
445
Lantheus
LNTH
$3.72B
| $11.6M | 0.02% |
859,307
-202,994
| -19% | -$2.74M |
|
|
RDUS
446
DELISTED
Radius Recycling
RDUS
| $11.6M | 0.02% |
361,992
-15,700
| -4% | -$501K |
|
447
Progressive
PGR
$143B
| $11.5M | 0.02% |
115,800
| – | – |
|
448
Motorola Solutions
MSI
$79.8B
| $11.3M | 0.02% |
66,200
-18,200
| -22% | -$3.09M |
|
449
Otis Worldwide
OTIS
$34.1B
| $11M | 0.02% |
163,000
-500
| -0.3% | -$33.8K |
|
450
G-III Apparel Group
GIII
$1.12B
| $10.9M | 0.02% |
460,900
+7,400
| +2% | +$176K |
|