LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-1.52%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63B
AUM Growth
-$394M
(-0.62%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,031
New
48
Increased
406
Reduced
297
Closed
62
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$245M |
| 2 |
Bank of New York Mellon
BK
|
$116M |
| 3 |
FirstEnergy
FE
|
$110M |
| 4 |
Comcast
CMCSA
|
$82M |
| 5 |
Exxon Mobil
XOM
|
$76.4M |
Top Sells
| 1 |
Boeing
BA
|
$226M |
| 2 |
Cigna
CI
|
$149M |
| 3 |
VR
Validus Hold Ltd
VR
|
$142M |
| 4 |
Elevance Health
ELV
|
$123M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$59.5M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Republic Bancorp
RBCAA
$1.5B
| $10.5M | 0.02% |
275,333
| – | – |
|
477
LGI Homes
LGIH
$1.55B
| $10.4M | 0.02% |
146,903
| – | – |
|
478
Northrop Grumman
NOC
$83.2B
| $10.2M | 0.02% |
29,300
| – | – |
|
|
RDC
479
DELISTED
Rowan Companies Plc
RDC
| $10.2M | 0.02% |
880,800
-639,900
| -42% | -$7.38M |
|
480
Pinnacle West Capital
PNW
$10.6B
| $10.1M | 0.02% |
126,400
| – | – |
|
481
Ares Capital
ARCC
$15.8B
| $10.1M | 0.02% |
634,415
-3,500
| -0.5% | -$55.5K |
|
|
RTN
482
DELISTED
Raytheon Company
RTN
| $10M | 0.02% |
46,500
-166,000
| -78% | -$35.8M |
|
|
VEDL
483
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $9.78M | 0.02% |
556,757
-6,700
| -1% | -$118K |
|
|
CIO
484
City Office REIT
CIO
$280M
| $9.65M | 0.02% |
835,150
-92,600
| -10% | -$1.07M |
|
485
Synaptics
SYNA
$2.7B
| $9.65M | 0.02% |
210,923
-53,500
| -20% | -$2.45M |
|
486
Great Southern Bancorp
GSBC
$719M
| $9.57M | 0.02% |
191,642
+11,100
| +6% | +$554K |
|
487
La-Z-Boy
LZB
$1.49B
| $9.49M | 0.02% |
316,900
+59,900
| +23% | +$1.79M |
|
488
Steel Dynamics
STLD
$19.8B
| $9.33M | 0.01% |
210,900
| – | – |
|
489
Brixmor Property Group
BRX
$8.63B
| $9.25M | 0.01% |
606,700
-305,400
| -33% | -$4.66M |
|
|
FINL
490
DELISTED
Finish Line
FINL
| $9.25M | 0.01% |
682,800
+1,600
| +0.2% | +$21.7K |
|
491
Raymond James Financial
RJF
$33B
| $9.23M | 0.01% |
154,800
+147,450
| +2,006% | +$8.79M |
|
|
UMPQ
492
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.23M | 0.01% |
431,000
+93,200
| +28% | +$2M |
|
493
Kforce
KFRC
$598M
| $9.08M | 0.01% |
335,533
-6,800
| -2% | -$184K |
|
494
Avis
CAR
$5.5B
| $9.01M | 0.01% |
192,400
-208,300
| -52% | -$9.76M |
|
|
XCRA
495
DELISTED
Xcerra Corporation
XCRA
| $8.97M | 0.01% |
769,600
+690,260
| +870% | +$8.04M |
|
|
UNT
496
DELISTED
UNIT Corporation
UNT
| $8.96M | 0.01% |
453,400
+141,908
| +46% | +$2.8M |
|
|
X
497
DELISTED
US Steel
X
| $8.9M | 0.01% |
252,800
+127,500
| +102% | +$4.49M |
|
498
First Busey Corp
BUSE
$2.2B
| $8.8M | 0.01% |
296,123
-3,000
| -1% | -$89.2K |
|
499
Fonar
FONR
$98.2M
| $8.8M | 0.01% |
295,320
+7,945
| +3% | +$237K |
|
|
PDCO
500
DELISTED
Patterson Companies, Inc.
PDCO
| $8.72M | 0.01% |
392,487
+8,000
| +2% | +$178K |
|