LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-10.03%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.2B
AUM Growth
-$8.23B
(-15%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
925
New
30
Increased
178
Reduced
505
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
$238M |
| 2 |
Exxon Mobil
XOM
|
$214M |
| 3 |
Warner Bros
WBD
|
$72.1M |
| 4 |
FedEx
FDX
|
$61.8M |
| 5 |
Gilead Sciences
GILD
|
$61.7M |
Top Sells
| 1 |
General Mills
GIS
|
$142M |
| 2 |
Kroger
KR
|
$134M |
| 3 |
AT&T
T
|
$134M |
| 4 |
Merck
MRK
|
$120M |
| 5 |
Valero Energy
VLO
|
$108M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 14.71% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Horizon Bancorp
HBNC
$853M
| $9.09M | 0.02% |
521,926
-9,370
| -2% | -$163K |
|
|
FBC
427
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.03M | 0.02% |
254,700
+12,300
| +5% | +$436K |
|
428
Shoe Carnival
SCVL
$673M
| $8.99M | 0.02% |
415,924
-3,600
| -0.9% | -$77.8K |
|
|
UBA
429
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.84M | 0.02% |
545,540
+22,240
| +4% | +$360K |
|
430
Genworth Financial
GNW
$3.52B
| $8.79M | 0.02% |
2,489,342
+1,772,100
| +247% | +$6.26M |
|
431
Farmers National Banc Corp
FMNB
$567M
| $8.7M | 0.02% |
579,900
+103,980
| +22% | +$1.56M |
|
432
Polaris
PII
$3.33B
| $8.51M | 0.02% |
85,700
| – | – |
|
433
Capri Holdings
CPRI
$2.53B
| $8.48M | 0.02% |
206,700
+3,000
| +1% | +$123K |
|
434
American Woodmark
AMWD
$997M
| $8.47M | 0.02% |
188,110
-600
| -0.3% | -$27K |
|
|
BHR
435
Braemar Hotels & Resorts
BHR
$203M
| $8.39M | 0.02% |
1,955,389
+1,344,017
| +220% | +$5.77M |
|
|
SWN
436
DELISTED
Southwestern Energy Company
SWN
| $8.38M | 0.02% |
1,340,800
-163,100
| -11% | -$1.02M |
|
|
PFC
437
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.25M | 0.02% |
325,495
-6,100
| -2% | -$155K |
|
438
Comerica
CMA
$8.85B
| $8.24M | 0.02% |
112,300
-12,700
| -10% | -$932K |
|
439
Murphy Oil
MUR
$3.56B
| $8.21M | 0.02% |
272,063
+151,666
| +126% | +$4.58M |
|
440
Rocky Brands
RCKY
$217M
| $8.21M | 0.02% |
240,154
-14,250
| -6% | -$487K |
|
441
G-III Apparel Group
GIII
$1.12B
| $8.2M | 0.02% |
405,300
-6,700
| -2% | -$136K |
|
442
Labcorp
LH
$23.2B
| $8.09M | 0.02% |
40,158
-349
| -0.9% | -$70.3K |
|
443
Kite Realty
KRG
$5.11B
| $7.92M | 0.02% |
458,120
-20,000
| -4% | -$346K |
|
444
Crocs
CROX
$4.72B
| $7.9M | 0.02% |
162,320
+91,620
| +130% | +$4.46M |
|
|
HT
445
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.88M | 0.02% |
803,379
+16,177
| +2% | +$159K |
|
446
Ultra Clean Holdings
UCTT
$1.11B
| $7.86M | 0.02% |
263,930
-1,100
| -0.4% | -$32.7K |
|
|
CAJ
447
DELISTED
Canon, Inc.
CAJ
| $7.81M | 0.02% |
343,900
-108,400
| -24% | -$2.46M |
|
|
GOOD
448
Gladstone Commercial Corp
GOOD
$616M
| $7.75M | 0.02% |
411,500
-22,200
| -5% | -$418K |
|
449
Kforce
KFRC
$598M
| $7.75M | 0.02% |
126,314
-56,273
| -31% | -$3.45M |
|
|
AHH
450
Armada Hoffler Properties
AHH
$585M
| $7.63M | 0.02% |
594,489
+539,589
| +983% | +$6.93M |
|