LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-1.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55.3B
AUM Growth
-$3.5B
(-5.9%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
951
New
37
Increased
176
Reduced
438
Closed
47
Top Buys
| 1 |
Fox Class A
FOXA
|
$174M |
| 2 |
Qorvo
QRVO
|
$150M |
| 3 |
Exxon Mobil
XOM
|
$98.6M |
| 4 |
Murphy USA
MUSA
|
$83.8M |
| 5 |
Intel
INTC
|
$79.2M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$314M |
| 2 |
HCA Healthcare
HCA
|
$227M |
| 3 |
VER
VEREIT, Inc.
VER
|
$144M |
| 4 |
Exelon
EXC
|
$139M |
| 5 |
Textron
TXT
|
$116M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
451
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.4M | 0.02% |
250,000
-540,700
| -68% | -$22.5M |
|
452
JPMorgan Chase
JPM
$809B
| $10.3M | 0.02% |
63,160
-600
| -0.9% | -$98.2K |
|
453
Capri Holdings
CPRI
$2.53B
| $10.3M | 0.02% |
212,300
-131,700
| -38% | -$6.38M |
|
454
Vishay Precision Group
VPG
$394M
| $10.1M | 0.02% |
290,355
+116,684
| +67% | +$4.06M |
|
455
Commercial Metals
CMC
$6.63B
| $9.99M | 0.02% |
328,100
-7,700
| -2% | -$235K |
|
456
Preferred Bank
PFBC
$1.18B
| $9.93M | 0.02% |
148,979
| – | – |
|
457
EOG Resources
EOG
$64.4B
| $9.91M | 0.02% |
+123,400
| New | +$9.91M |
|
|
ARI
458
Apollo Commercial Real Estate
ARI
$1.53B
| $9.8M | 0.02% |
660,808
-53,100
| -7% | -$787K |
|
|
GOOD
459
Gladstone Commercial Corp
GOOD
$616M
| $9.74M | 0.02% |
463,000
+387,850
| +516% | +$8.16M |
|
|
RWT
460
Redwood Trust
RWT
$823M
| $9.61M | 0.02% |
745,701
+94,577
| +15% | +$1.22M |
|
461
RBB Bancorp
RBB
$343M
| $9.46M | 0.02% |
375,076
+88,079
| +31% | +$2.22M |
|
462
Equitable Holdings
EQH
$16B
| $9.37M | 0.02% |
316,200
| – | – |
|
463
Old National Bancorp
ONB
$8.94B
| $9.05M | 0.02% |
533,665
-33,600
| -6% | -$569K |
|
464
First Commonwealth Financial
FCF
$1.87B
| $8.94M | 0.02% |
655,700
-26,700
| -4% | -$364K |
|
465
DHI Group
DHX
$143M
| $8.76M | 0.02% |
1,840,960
-124,790
| -6% | -$594K |
|
466
Cognizant
CTSH
$35.1B
| $8.75M | 0.02% |
117,900
-9,900
| -8% | -$735K |
|
467
REV Group
REVG
$3.05B
| $8.71M | 0.02% |
+507,826
| New | +$8.71M |
|
468
Miller Industries
MLR
$479M
| $8.68M | 0.02% |
255,058
-7,700
| -3% | -$262K |
|
469
Valley National Bancorp
VLY
$6.01B
| $8.64M | 0.02% |
649,500
-9,300
| -1% | -$124K |
|
470
OneMain Financial
OMF
$7.31B
| $8.63M | 0.02% |
155,900
+80,300
| +106% | +$4.44M |
|
|
GMS
471
DELISTED
GMS Inc
GMS
| $8.57M | 0.02% |
195,600
-3,400
| -2% | -$149K |
|
472
Camping World
CWH
$1.12B
| $8.51M | 0.02% |
218,900
-8,900
| -4% | -$346K |
|
473
Beazer Homes USA
BZH
$781M
| $8.48M | 0.02% |
491,599
-11,800
| -2% | -$204K |
|
474
Perrigo
PRGO
$3.12B
| $8.3M | 0.02% |
175,400
-20,600
| -11% | -$975K |
|
475
Amneal Pharmaceuticals
AMRX
$3.02B
| $8.25M | 0.01% |
1,545,600
| – | – |
|