LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+7.51%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.5B
AUM Growth
+$1.15B
(+2.1%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
939
New
35
Increased
143
Reduced
506
Closed
33
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$138M |
| 2 |
Lockheed Martin
LMT
|
$81.5M |
| 3 |
Dell
DELL
|
$58.9M |
| 4 |
AT&T
T
|
$58.5M |
| 5 |
Gilead Sciences
GILD
|
$55.9M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$129M |
| 2 |
Baidu
BIDU
|
$104M |
| 3 |
Exelon
EXC
|
$95.3M |
| 4 |
eBay
EBAY
|
$85.5M |
| 5 |
Kimberly-Clark
KMB
|
$85.4M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cognizant
CTSH
$35.1B
| $10.4M | 0.02% |
117,000
-900
| -0.8% | -$79.8K |
|
|
DHC
452
Diversified Healthcare Trust
DHC
$995M
| $10.4M | 0.02% |
3,357,272
-33,300
| -1% | -$103K |
|
453
Signet Jewelers
SIG
$3.85B
| $10.3M | 0.02% |
118,900
-23,200
| -16% | -$2.02M |
|
454
Newell Brands
NWL
$2.68B
| $10.2M | 0.02% |
468,319
-6,500
| -1% | -$142K |
|
455
Carriage Services
CSV
$671M
| $10.1M | 0.02% |
157,400
-221,193
| -58% | -$14.3M |
|
456
DTE Energy
DTE
$28.4B
| $10.1M | 0.02% |
84,600
-25,239
| -23% | -$3.02M |
|
|
GWB
457
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.97M | 0.02% |
293,500
-60,000
| -17% | -$2.04M |
|
458
Service Corp International
SCI
$10.9B
| $9.85M | 0.02% |
138,800
+132,200
| +2,003% | +$9.38M |
|
459
RBB Bancorp
RBB
$343M
| $9.69M | 0.02% |
369,987
-5,089
| -1% | -$133K |
|
460
Equitable Holdings
EQH
$16B
| $9.65M | 0.02% |
294,200
-22,000
| -7% | -$721K |
|
461
Travel + Leisure Co
TNL
$4.08B
| $9.49M | 0.02% |
171,700
-159,000
| -48% | -$8.79M |
|
462
Peoples Bancorp
PEBO
$1.1B
| $9.44M | 0.02% |
296,898
-61,876
| -17% | -$1.97M |
|
463
First Commonwealth Financial
FCF
$1.87B
| $9.29M | 0.02% |
577,600
-78,100
| -12% | -$1.26M |
|
464
Dollar General
DG
$24.1B
| $9.27M | 0.02% |
39,300
-22,800
| -37% | -$5.38M |
|
|
NESR
465
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $9.26M | 0.02% |
979,935
-88,200
| -8% | -$833K |
|
466
REV Group
REVG
$3.05B
| $9.02M | 0.02% |
637,726
+129,900
| +26% | +$1.84M |
|
|
TUP
467
DELISTED
Tupperware Brands Corporation
TUP
| $8.9M | 0.02% |
582,323
-78,680
| -12% | -$1.2M |
|
468
Old National Bancorp
ONB
$8.94B
| $8.84M | 0.02% |
487,865
-45,800
| -9% | -$830K |
|
469
Valley National Bancorp
VLY
$6.01B
| $8.8M | 0.02% |
640,200
-9,300
| -1% | -$128K |
|
470
Adeia
ADEA
$1.69B
| $8.74M | 0.02% |
1,747,570
+500,850
| +40% | +$2.51M |
|
471
Farmers National Banc Corp
FMNB
$567M
| $8.73M | 0.02% |
470,622
-46,140
| -9% | -$856K |
|
|
ARI
472
Apollo Commercial Real Estate
ARI
$1.53B
| $8.7M | 0.02% |
660,808
| – | – |
|
473
Polaris
PII
$3.33B
| $8.58M | 0.02% |
78,100
+11,300
| +17% | +$1.24M |
|
|
VIVO
474
DELISTED
Meridian Bioscience Inc
VIVO
| $8.41M | 0.01% |
412,278
+25,850
| +7% | +$527K |
|
475
DHI Group
DHX
$143M
| $8.28M | 0.01% |
1,327,251
-513,709
| -28% | -$3.21M |
|