LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-1.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55.3B
AUM Growth
-$3.5B
(-5.9%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
951
New
37
Increased
176
Reduced
438
Closed
47
Top Buys
| 1 |
Fox Class A
FOXA
|
$174M |
| 2 |
Qorvo
QRVO
|
$150M |
| 3 |
Exxon Mobil
XOM
|
$98.6M |
| 4 |
Murphy USA
MUSA
|
$83.8M |
| 5 |
Intel
INTC
|
$79.2M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$314M |
| 2 |
HCA Healthcare
HCA
|
$227M |
| 3 |
VER
VEREIT, Inc.
VER
|
$144M |
| 4 |
Exelon
EXC
|
$139M |
| 5 |
Textron
TXT
|
$116M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
426
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13M | 0.02% |
238,029
-566,383
| -70% | -$30.9M |
|
427
Financial Institutions
FISI
$553M
| $13M | 0.02% |
423,380
-12,924
| -3% | -$396K |
|
|
PACW
428
DELISTED
PacWest Bancorp
PACW
| $13M | 0.02% |
286,300
-7,900
| -3% | -$358K |
|
|
PFC
429
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12.8M | 0.02% |
402,215
-34,975
| -8% | -$1.11M |
|
430
Travelers Companies
TRV
$62B
| $12.7M | 0.02% |
83,472
| – | – |
|
431
W&T Offshore
WTI
$261M
| $12.6M | 0.02% |
3,389,351
+587,155
| +21% | +$2.18M |
|
432
Synopsys
SNPS
$111B
| $12.5M | 0.02% |
41,600
| – | – |
|
433
DTE Energy
DTE
$28.4B
| $12.3M | 0.02% |
109,839
-165,447
| -60% | -$18.5M |
|
434
Comerica
CMA
$8.85B
| $12.1M | 0.02% |
149,900
+6,000
| +4% | +$483K |
|
|
PGRE
435
Paramount Group
PGRE
$1.66B
| $12.1M | 0.02% |
1,342,000
| – | – |
|
436
RTX Corp
RTX
$211B
| $12M | 0.02% |
139,700
| – | – |
|
|
AAMI
437
Acadian Asset Management Inc.
AAMI
$1.59B
| $11.9M | 0.02% |
456,611
-418,179
| -48% | -$10.9M |
|
438
Carrier Global
CARR
$55.8B
| $11.9M | 0.02% |
230,300
-24,300
| -10% | -$1.26M |
|
|
SASR
439
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.8M | 0.02% |
256,915
| – | – |
|
440
Matthews International
MATW
$767M
| $11.8M | 0.02% |
339,065
-24,335
| -7% | -$844K |
|
441
Tenet Healthcare
THC
$17.3B
| $11.6M | 0.02% |
175,000
-105,300
| -38% | -$7M |
|
|
GWB
442
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.6M | 0.02% |
353,500
-1,400
| -0.4% | -$45.8K |
|
|
DHC
443
Diversified Healthcare Trust
DHC
$995M
| $11.5M | 0.02% |
3,390,572
-1,775,334
| -34% | -$6.02M |
|
444
Peoples Bancorp
PEBO
$1.1B
| $11.3M | 0.02% |
358,774
+46,318
| +15% | +$1.46M |
|
445
Signet Jewelers
SIG
$3.85B
| $11.2M | 0.02% |
142,100
-9,700
| -6% | -$766K |
|
446
Public Service Enterprise Group
PEG
$40.5B
| $11.2M | 0.02% |
183,544
| – | – |
|
447
AutoNation
AN
$8.55B
| $11M | 0.02% |
90,500
+17,900
| +25% | +$2.18M |
|
448
Labcorp
LH
$23.2B
| $10.9M | 0.02% |
45,152
-292,541
| -87% | -$70.7M |
|
449
Newell Brands
NWL
$2.68B
| $10.5M | 0.02% |
474,819
| – | – |
|
450
Progressive
PGR
$143B
| $10.5M | 0.02% |
115,800
| – | – |
|