LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+18.11%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$58.5B
AUM Growth
+$3.52B
(+6.4%)
Cap. Flow
-$5.46B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
972
New
30
Increased
166
Reduced
560
Closed
46
Top Buys
| 1 |
Kraft Heinz
KHC
|
$201M |
| 2 |
General Mills
GIS
|
$176M |
| 3 |
Valvoline
VVV
|
$106M |
| 4 |
Aflac
AFL
|
$83.9M |
| 5 |
Northrop Grumman
NOC
|
$78.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$571M |
| 2 |
Baidu
BIDU
|
$209M |
| 3 |
Target
TGT
|
$196M |
| 4 |
Lam Research
LRCX
|
$159M |
| 5 |
Bank of America
BAC
|
$151M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBC
426
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $14.5M | 0.02% |
321,024
| – | – |
|
|
427
JPMorgan Chase
JPM
$809B
| $14.5M | 0.02% |
95,000
-3,749,466
| -98% | -$571M |
|
428
Regional Management Corp
RM
$422M
| $14.4M | 0.02% |
414,714
-4,697
| -1% | -$163K |
|
429
Veritex Holdings
VBTX
$1.87B
| $14.4M | 0.02% |
439,281
-547,654
| -55% | -$17.9M |
|
430
TruBridge
TBRG
$300M
| $14.3M | 0.02% |
465,817
-1,700
| -0.4% | -$52K |
|
431
G-III Apparel Group
GIII
$1.12B
| $13.9M | 0.02% |
460,200
-700
| -0.2% | -$21.1K |
|
|
ARNC
432
DELISTED
Arconic Corporation
ARNC
| $13.7M | 0.02% |
540,880
-68,300
| -11% | -$1.73M |
|
433
Midland States Bancorp
MSBI
$391M
| $13.7M | 0.02% |
494,179
+79,177
| +19% | +$2.2M |
|
|
ANAT
434
DELISTED
American National Group, Inc. Common Stock
ANAT
| $13.5M | 0.02% |
125,393
-500
| -0.4% | -$53.9K |
|
435
Carrier Global
CARR
$55.8B
| $13.3M | 0.02% |
314,000
-65,900
| -17% | -$2.78M |
|
|
PLYM
436
Plymouth Industrial REIT
PLYM
$998M
| $13.2M | 0.02% |
784,816
+568,457
| +263% | +$9.58M |
|
437
Newell Brands
NWL
$2.68B
| $13.2M | 0.02% |
492,319
-55,900
| -10% | -$1.5M |
|
|
CAJ
438
DELISTED
Canon, Inc.
CAJ
| $13.2M | 0.02% |
577,800
-395,700
| -41% | -$9.01M |
|
439
Financial Institutions
FISI
$553M
| $12.9M | 0.02% |
426,072
+6,879
| +2% | +$208K |
|
|
SASR
440
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12.9M | 0.02% |
296,106
-13,857
| -4% | -$602K |
|
441
Miller Industries
MLR
$479M
| $12.8M | 0.02% |
277,312
-29,482
| -10% | -$1.36M |
|
442
Fabrinet
FN
$13.2B
| $12.5M | 0.02% |
138,800
-74,700
| -35% | -$6.75M |
|
443
Motorola Solutions
MSI
$79.8B
| $12.4M | 0.02% |
66,200
| – | – |
|
444
Malibu Boats
MBUU
$648M
| $12.2M | 0.02% |
153,700
-19,300
| -11% | -$1.54M |
|
|
PNNT
445
Pennant Park Investment Corp
PNNT
$471M
| $12.2M | 0.02% |
2,162,100
-15,200
| -0.7% | -$85.9K |
|
|
GWB
446
DELISTED
Great Western Bancorp, Inc.
GWB
| $12M | 0.02% |
395,300
-28,800
| -7% | -$872K |
|
|
PACW
447
DELISTED
PacWest Bancorp
PACW
| $11.9M | 0.02% |
312,600
-16,200
| -5% | -$618K |
|
448
National Health Investors
NHI
$3.72B
| $11.7M | 0.02% |
161,500
-74,006
| -31% | -$5.35M |
|
449
Murphy USA
MUSA
$7.47B
| $11.7M | 0.02% |
80,638
+75,438
| +1,451% | +$10.9M |
|
450
Progressive
PGR
$143B
| $11.4M | 0.02% |
118,900
+3,100
| +3% | +$296K |
|