LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+19.71%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$6.85B
(+17%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,043
New
80
Increased
251
Reduced
497
Closed
58
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$297M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$136M |
| 3 |
NRG Energy
NRG
|
$134M |
| 4 |
State Street
STT
|
$122M |
| 5 |
Public Service Enterprise Group
PEG
|
$122M |
Top Sells
| 1 |
Caterpillar
CAT
|
$271M |
| 2 |
Eaton
ETN
|
$235M |
| 3 |
RTN
Raytheon Company
RTN
|
$219M |
| 4 |
JPMorgan Chase
JPM
|
$183M |
| 5 |
AbbVie
ABBV
|
$174M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 16.32% |
| 3 | Technology | 14.48% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Koppers
KOP
$569M
| $8.83M | 0.02% |
468,900
-8,000
| -2% | -$151K |
|
452
Ralph Lauren
RL
$18.9B
| $8.72M | 0.02% |
+120,291
| New | +$8.72M |
|
453
Modine Manufacturing
MOD
$7.1B
| $8.63M | 0.02% |
1,562,877
-16,700
| -1% | -$92.2K |
|
454
W&T Offshore
WTI
$261M
| $8.57M | 0.02% |
3,760,702
-387,800
| -9% | -$884K |
|
455
Tenet Healthcare
THC
$17.3B
| $8.56M | 0.02% |
472,411
+17,200
| +4% | +$311K |
|
456
The Greenbrier Companies
GBX
$1.46B
| $8.54M | 0.02% |
375,286
+102,286
| +37% | +$2.33M |
|
457
Carrier Global
CARR
$55.8B
| $8.46M | 0.02% |
+380,900
| New | +$8.46M |
|
458
Medical Properties Trust
MPW
$2.77B
| $8.39M | 0.02% |
446,410
+172,310
| +63% | +$3.24M |
|
459
Boise Cascade
BCC
$3.36B
| $8.38M | 0.02% |
222,725
+81,405
| +58% | +$3.06M |
|
460
Newell Brands
NWL
$2.68B
| $8.36M | 0.02% |
526,241
+443,141
| +533% | +$7.04M |
|
|
QVCGA
461
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $8.34M | 0.02% |
+18,082
| New | +$8.34M |
|
462
Heritage Insurance Holdings
HRTG
$747M
| $8.31M | 0.02% |
635,120
-13,100
| -2% | -$171K |
|
463
Invesco Mortgage Capital
IVR
$529M
| $8.3M | 0.02% |
221,993
-121,007
| -35% | -$4.53M |
|
464
Financial Institutions
FISI
$553M
| $8.24M | 0.02% |
442,793
-14,700
| -3% | -$274K |
|
465
Integer Holdings
ITGR
$3.75B
| $8.19M | 0.02% |
112,082
+20,782
| +23% | +$1.52M |
|
466
Synopsys
SNPS
$111B
| $8.11M | 0.02% |
41,600
-32,685
| -44% | -$6.37M |
|
|
EGRX
467
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.08M | 0.02% |
168,501
-151,726
| -47% | -$7.28M |
|
|
ADAM
468
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $8.08M | 0.02% |
773,668
-156,600
| -17% | -$1.63M |
|
|
DISCA
469
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.97M | 0.02% |
377,500
+107,000
| +40% | +$2.26M |
|
470
Viatris
VTRS
$12.2B
| $7.94M | 0.02% |
493,693
+61,522
| +14% | +$989K |
|
|
PNNT
471
Pennant Park Investment Corp
PNNT
$471M
| $7.92M | 0.02% |
2,255,530
-221,700
| -9% | -$778K |
|
|
ARI
472
Apollo Commercial Real Estate
ARI
$1.53B
| $7.86M | 0.02% |
800,908
-47,200
| -6% | -$463K |
|
|
PACW
473
DELISTED
PacWest Bancorp
PACW
| $7.8M | 0.02% |
395,800
-36,000
| -8% | -$710K |
|
474
Acadia Healthcare
ACHC
$2.19B
| $7.78M | 0.02% |
309,900
-11,000
| -3% | -$276K |
|
|
NGHC
475
DELISTED
National General Holdings Corp
NGHC
| $7.72M | 0.02% |
357,103
| – | – |
|