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 | |
|---|---|---|---|---|---|---|
476
Quanta Services
PWR
$55.5B
| $7.71M | 0.02% |
196,597
-12,900
| -6% | -$506K |
|
477
CRA International
CRAI
$1.28B
| $7.64M | 0.02% |
193,311
+127,895
| +196% | +$5.05M |
|
|
GWB
478
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.58M | 0.02% |
551,200
| – | – |
|
479
Tredegar Corp
TG
$273M
| $7.53M | 0.02% |
488,800
-11,131
| -2% | -$171K |
|
|
KRA
480
DELISTED
Kraton Corporation
KRA
| $7.51M | 0.02% |
434,323
-40,900
| -9% | -$707K |
|
|
HIBB
481
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.44M | 0.02% |
355,100
-4,100
| -1% | -$85.8K |
|
482
Hyster-Yale Materials Handling
HY
$668M
| $7.43M | 0.02% |
192,185
-61,473
| -24% | -$2.38M |
|
483
Bloomin' Brands
BLMN
$605M
| $7.41M | 0.02% |
695,042
-140,200
| -17% | -$1.49M |
|
484
Peoples Bancorp
PEBO
$1.1B
| $7.39M | 0.02% |
347,256
-16,300
| -4% | -$347K |
|
485
Park Hotels & Resorts
PK
$2.4B
| $7.22M | 0.02% |
730,021
-29,000
| -4% | -$287K |
|
486
First Commonwealth Financial
FCF
$1.87B
| $7.14M | 0.01% |
862,734
-68,100
| -7% | -$564K |
|
487
Banco Macro
BMA
$3.77B
| $7.14M | 0.01% |
384,845
-22,500
| -6% | -$417K |
|
488
Republic Bancorp
RBCAA
$1.5B
| $7.11M | 0.01% |
217,464
-4,791
| -2% | -$157K |
|
|
LM
489
DELISTED
Legg Mason, Inc.
LM
| $7.07M | 0.01% |
142,070
-2,272,336
| -94% | -$113M |
|
490
Evertec
EVTC
$2.21B
| $7.04M | 0.01% |
250,600
+8,438
| +3% | +$237K |
|
491
Graphic Packaging
GPK
$6.38B
| $6.96M | 0.01% |
+497,847
| New | +$6.96M |
|
492
Kinder Morgan
KMI
$59.1B
| $6.92M | 0.01% |
+455,946
| New | +$6.92M |
|
493
Southern Company
SO
$101B
| $6.91M | 0.01% |
133,300
-30,800
| -19% | -$1.6M |
|
494
Adtalem Global Education
ATGE
$4.83B
| $6.85M | 0.01% |
219,788
+165,588
| +306% | +$5.16M |
|
|
MEET
495
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $6.63M | 0.01% |
1,063,300
-1,245,400
| -54% | -$7.77M |
|
496
M/I Homes
MHO
$4.14B
| $6.35M | 0.01% |
184,354
-39,991
| -18% | -$1.38M |
|
497
Worthington Enterprises
WOR
$3.24B
| $6.34M | 0.01% |
275,740
-4,756
| -2% | -$109K |
|
498
Kimball Electronics
KE
$724M
| $6.33M | 0.01% |
467,400
+31,800
| +7% | +$431K |
|
499
Pathward Financial
CASH
$1.74B
| $6.32M | 0.01% |
348,033
-7,280
| -2% | -$132K |
|
|
PDCE
500
DELISTED
PDC Energy, Inc.
PDCE
| $6.31M | 0.01% |
507,041
-696,920
| -58% | -$8.67M |
|