LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+18.11%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$58.5B
AUM Growth
+$3.52B
(+6.4%)
Cap. Flow
-$5.46B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
972
New
30
Increased
166
Reduced
560
Closed
46
Top Buys
| 1 |
Kraft Heinz
KHC
|
$201M |
| 2 |
General Mills
GIS
|
$176M |
| 3 |
Valvoline
VVV
|
$106M |
| 4 |
Aflac
AFL
|
$83.9M |
| 5 |
Northrop Grumman
NOC
|
$78.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$571M |
| 2 |
Baidu
BIDU
|
$209M |
| 3 |
Target
TGT
|
$196M |
| 4 |
Lam Research
LRCX
|
$159M |
| 5 |
Bank of America
BAC
|
$151M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Old National Bancorp
ONB
$8.94B
| $11.3M | 0.02% |
583,665
-15,000
| -3% | -$290K |
|
|
INN
452
Summit Hotel Properties
INN
$614M
| $11.2M | 0.02% |
1,102,052
-1,436,648
| -57% | -$14.6M |
|
453
Ironwood Pharmaceuticals
IRWD
$188M
| $10.9M | 0.02% |
+973,999
| New | +$10.9M |
|
|
RFP
454
DELISTED
Resolute Forest Products Inc.
RFP
| $10.9M | 0.02% |
992,154
+139,531
| +16% | +$1.53M |
|
|
MSGN
455
DELISTED
MSG Networks Inc.
MSGN
| $10.8M | 0.02% |
719,700
+118,962
| +20% | +$1.79M |
|
456
Beazer Homes USA
BZH
$781M
| $10.7M | 0.02% |
509,299
-9,500
| -2% | -$199K |
|
|
VIVO
457
DELISTED
Meridian Bioscience Inc
VIVO
| $10.6M | 0.02% |
405,228
+111,928
| +38% | +$2.94M |
|
458
Cognizant
CTSH
$35.1B
| $10.5M | 0.02% |
134,500
-70,800
| -34% | -$5.53M |
|
|
BBT
459
Beacon Financial Corporation
BBT
$2.26B
| $10.5M | 0.02% |
468,874
-428,425
| -48% | -$9.56M |
|
460
RTX Corp
RTX
$211B
| $10.4M | 0.02% |
135,100
| – | – |
|
461
Comerica
CMA
$8.85B
| $10.4M | 0.02% |
145,200
-20,700
| -12% | -$1.48M |
|
462
Peoples Bancorp
PEBO
$1.1B
| $10.4M | 0.02% |
312,456
-8,000
| -2% | -$265K |
|
463
Synopsys
SNPS
$111B
| $10.3M | 0.02% |
41,600
| – | – |
|
|
AAN
464
DELISTED
The Aaron's Company, Inc.
AAN
| $10.3M | 0.02% |
400,619
-24,300
| -6% | -$624K |
|
465
Commercial Metals
CMC
$6.63B
| $10.2M | 0.02% |
332,300
-7,300
| -2% | -$225K |
|
466
FirstEnergy
FE
$25.1B
| $10M | 0.02% |
289,300
-47,000
| -14% | -$1.63M |
|
|
ARI
467
Apollo Commercial Real Estate
ARI
$1.53B
| $9.99M | 0.02% |
714,808
-45,600
| -6% | -$637K |
|
468
First Commonwealth Financial
FCF
$1.87B
| $9.96M | 0.02% |
693,300
-107,000
| -13% | -$1.54M |
|
469
Signet Jewelers
SIG
$3.85B
| $9.94M | 0.02% |
171,400
+600
| +0.4% | +$34.8K |
|
470
Owens & Minor
OMI
$434M
| $9.81M | 0.02% |
260,900
-226,500
| -46% | -$8.51M |
|
471
Park-Ohio Holdings
PKOH
$303M
| $9.79M | 0.02% |
310,787
+3,200
| +1% | +$101K |
|
|
HT
472
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.74M | 0.02% |
923,366
-19,767
| -2% | -$209K |
|
|
PDCE
473
DELISTED
PDC Energy, Inc.
PDCE
| $9.71M | 0.02% |
282,374
-1,087
| -0.4% | -$37.4K |
|
474
Preferred Bank
PFBC
$1.18B
| $9.67M | 0.02% |
151,779
-30,800
| -17% | -$1.96M |
|
475
Hyster-Yale Materials Handling
HY
$668M
| $9.64M | 0.02% |
110,631
-63,707
| -37% | -$5.55M |
|