LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-1.52%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63B
AUM Growth
-$394M
(-0.62%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,031
New
48
Increased
406
Reduced
297
Closed
62
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$245M |
| 2 |
Bank of New York Mellon
BK
|
$116M |
| 3 |
FirstEnergy
FE
|
$110M |
| 4 |
Comcast
CMCSA
|
$82M |
| 5 |
Exxon Mobil
XOM
|
$76.4M |
Top Sells
| 1 |
Boeing
BA
|
$226M |
| 2 |
Cigna
CI
|
$149M |
| 3 |
VR
Validus Hold Ltd
VR
|
$142M |
| 4 |
Elevance Health
ELV
|
$123M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$59.5M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Royal Caribbean
RCL
$95.7B
| $11.9M | 0.02% |
101,300
+22,100
| +28% | +$2.6M |
|
|
GWB
452
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.7M | 0.02% |
291,400
+4,700
| +2% | +$189K |
|
|
DISCK
453
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.7M | 0.02% |
+600,324
| New | +$11.7M |
|
454
Fabrinet
FN
$13.2B
| $11.6M | 0.02% |
370,200
-6,100
| -2% | -$191K |
|
455
Portland General Electric
POR
$4.69B
| $11.5M | 0.02% |
283,200
-4,900
| -2% | -$198K |
|
|
CBL
456
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11.5M | 0.02% |
2,750,299
| – | – |
|
457
Movado Group
MOV
$431M
| $11.4M | 0.02% |
296,772
+66,100
| +29% | +$2.54M |
|
458
Chemours
CC
$2.34B
| $11.4M | 0.02% |
233,400
+224,700
| +2,583% | +$10.9M |
|
459
Hackett Group
HCKT
$576M
| $11.4M | 0.02% |
707,675
+47,367
| +7% | +$761K |
|
460
Emergent Biosolutions
EBS
$404M
| $11.4M | 0.02% |
215,600
-530,918
| -71% | -$28M |
|
|
DX
461
Dynex Capital
DX
$1.68B
| $11.4M | 0.02% |
570,663
+28,163
| +5% | +$560K |
|
462
Hanesbrands
HBI
$2.27B
| $11.2M | 0.02% |
610,431
+83,200
| +16% | +$1.53M |
|
463
Customers Bancorp
CUBI
$2.13B
| $11.2M | 0.02% |
385,700
-3,800
| -1% | -$111K |
|
|
NPKI
464
NPK International Inc.
NPKI
$887M
| $11.2M | 0.02% |
1,383,993
-90,473
| -6% | -$733K |
|
465
Walker & Dunlop
WD
$2.98B
| $11.1M | 0.02% |
187,500
+4,100
| +2% | +$244K |
|
466
American Public Education
APEI
$571M
| $11.1M | 0.02% |
259,025
+10,800
| +4% | +$464K |
|
467
Labcorp
LH
$23.2B
| $11.1M | 0.02% |
79,808
-7,450
| -9% | -$1.04M |
|
468
Invesco Mortgage Capital
IVR
$529M
| $11M | 0.02% |
67,460
+16,480
| +32% | +$2.7M |
|
|
EXPR
469
DELISTED
Express, Inc.
EXPR
| $11M | 0.02% |
77,009
+4,850
| +7% | +$694K |
|
470
Silgan Holdings
SLGN
$4.83B
| $11M | 0.02% |
395,909
-142,591
| -26% | -$3.97M |
|
471
Donnelley Financial Solutions
DFIN
$1.55B
| $11M | 0.02% |
638,705
-72,147
| -10% | -$1.24M |
|
472
Rithm Capital
RITM
$6.69B
| $10.8M | 0.02% |
659,200
+12,300
| +2% | +$202K |
|
473
RCI Hospitality Holdings
RICK
$315M
| $10.6M | 0.02% |
374,882
-5,600
| -1% | -$159K |
|
474
RLJ Lodging Trust
RLJ
$1.18B
| $10.6M | 0.02% |
546,740
+17,200
| +3% | +$334K |
|
475
Winnebago Industries
WGO
$1.03B
| $10.6M | 0.02% |
282,048
+92,100
| +48% | +$3.46M |
|