LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.59%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$60.5B
AUM Growth
-$1.59B
(-2.6%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
55
Increased
239
Reduced
427
Closed
56
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$186M |
| 2 |
Textron
TXT
|
+$154M |
| 3 |
Vistra
VST
|
+$146M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$76.1M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$66.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Entergy
ETR
|
+$223M |
| 3 |
Johnson & Johnson
JNJ
|
+$203M |
| 4 |
Cisco
CSCO
|
+$152M |
| 5 |
Lam Research
LRCX
|
+$111M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGG
451
DELISTED
Briggs & Stratton Corp.
BGG
| $10.5M | 0.02% |
1,740,448
-549,519
| -24% | -$3.33M |
|
|
MDR
452
DELISTED
McDermott International
MDR
| $10.5M | 0.02% |
5,211,330
-754,358
| -13% | -$1.52M |
|
453
United Therapeutics
UTHR
$18B
| $10.3M | 0.02% |
128,859
-84,893
| -40% | -$6.77M |
|
454
Genworth Financial
GNW
$3.51B
| $10.3M | 0.02% |
2,333,613
| – | – |
|
455
Synopsys
SNPS
$72.1B
| $10.2M | 0.02% |
74,285
| – | – |
|
456
Miller Industries
MLR
$454M
| $10.1M | 0.02% |
302,498
+3,300
| +1% | +$110K |
|
|
AAMI
457
Acadian Asset Management Inc.
AAMI
$1.66B
| $10M | 0.02% |
1,008,759
+209,200
| +26% | +$2.07M |
|
458
Park-Ohio Holdings
PKOH
$314M
| $9.99M | 0.02% |
334,630
-2,800
| -0.8% | -$83.6K |
|
459
Rocky Brands
RCKY
$216M
| $9.96M | 0.02% |
299,641
+13,901
| +5% | +$462K |
|
460
Universal Logistics Holdings
ULH
$624M
| $9.93M | 0.02% |
426,393
+185,851
| +77% | +$4.33M |
|
|
TEN
461
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.88M | 0.02% |
788,904
-83,349
| -10% | -$1.04M |
|
|
SASR
462
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.84M | 0.02% |
292,006
+151,206
| +107% | +$5.1M |
|
463
Republic Bancorp
RBCAA
$1.49B
| $9.81M | 0.02% |
225,664
-18,939
| -8% | -$823K |
|
464
The Greenbrier Companies
GBX
$1.42B
| $9.72M | 0.02% |
322,718
-89,930
| -22% | -$2.71M |
|
465
Flushing Financial
FFIC
$465M
| $9.67M | 0.02% |
478,811
-7,200
| -1% | -$145K |
|
|
WPG
466
DELISTED
Washington Prime Group Inc.
WPG
| $9.61M | 0.02% |
257,838
-3,822
| -1% | -$142K |
|
467
The GEO Group
GEO
$3.01B
| $9.59M | 0.02% |
553,000
-225,354
| -29% | -$3.91M |
|
468
Crown Holdings
CCK
$11B
| $9.57M | 0.02% |
144,900
-13,600
| -9% | -$898K |
|
|
UNIT
469
Uniti Group
UNIT
$1.7B
| $9.41M | 0.02% |
1,211,401
+17,000
| +1% | +$132K |
|
470
Boise Cascade
BCC
$3.2B
| $9.41M | 0.02% |
288,600
-2,800
| -1% | -$91.2K |
|
|
FBC
471
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.28M | 0.02% |
248,424
+11,600
| +5% | +$433K |
|
472
Bloomin' Brands
BLMN
$581M
| $9.26M | 0.02% |
489,300
-99,600
| -17% | -$1.89M |
|
473
Quanta Services
PWR
$57.8B
| $9.12M | 0.02% |
241,397
-61,300
| -20% | -$2.32M |
|
474
Hanesbrands
HBI
$2.23B
| $9M | 0.01% |
587,600
+48,400
| +9% | +$741K |
|
475
Weis Markets
WMK
$1.74B
| $9M | 0.01% |
235,938
-22,900
| -9% | -$873K |
|