LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.46%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.9B
AUM Growth
+$650M
(+1.3%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,011
New
26
Increased
197
Reduced
500
Closed
57
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$134M |
| 2 |
DaVita
DVA
|
$122M |
| 3 |
Ziff Davis
ZD
|
$97.2M |
| 4 |
Baidu
BIDU
|
$86.3M |
| 5 |
Altria Group
MO
|
$80.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$177M |
| 2 |
Skyworks Solutions
SWKS
|
$166M |
| 3 |
RTX Corp
RTX
|
$121M |
| 4 |
Caterpillar
CAT
|
$86.5M |
| 5 |
Target
TGT
|
$82.5M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 14.32% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tredegar Corp
TG
$273M
| $6.92M | 0.01% |
465,200
-23,600
| -5% | -$351K |
|
|
GWB
477
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.85M | 0.01% |
550,400
-800
| -0.1% | -$9.96K |
|
478
Signet Jewelers
SIG
$3.85B
| $6.85M | 0.01% |
366,100
-37,200
| -9% | -$696K |
|
479
Graphic Packaging
GPK
$6.38B
| $6.83M | 0.01% |
484,547
-13,300
| -3% | -$187K |
|
480
Beazer Homes USA
BZH
$781M
| $6.69M | 0.01% |
506,599
+18,700
| +4% | +$247K |
|
481
Pathward Financial
CASH
$1.74B
| $6.64M | 0.01% |
345,233
-2,800
| -0.8% | -$53.8K |
|
482
Howmet Aerospace
HWM
$71.8B
| $6.63M | 0.01% |
396,548
-2,715,473
| -87% | -$45.4M |
|
483
Financial Institutions
FISI
$553M
| $6.5M | 0.01% |
422,293
-20,500
| -5% | -$316K |
|
|
NGHC
484
DELISTED
National General Holdings Corp
NGHC
| $6.47M | 0.01% |
191,685
-165,418
| -46% | -$5.58M |
|
485
Bloomin' Brands
BLMN
$605M
| $6.43M | 0.01% |
421,242
-273,800
| -39% | -$4.18M |
|
486
Orion
OEC
$596M
| $6.37M | 0.01% |
509,400
-28,400
| -5% | -$355K |
|
487
Progress Software
PRGS
$1.88B
| $6.33M | 0.01% |
172,500
+156,500
| +978% | +$5.74M |
|
488
First Commonwealth Financial
FCF
$1.87B
| $6.27M | 0.01% |
809,500
-53,234
| -6% | -$412K |
|
489
Humana
HUM
$37B
| $6.25M | 0.01% |
15,092
| – | – |
|
490
Peoples Bancorp
PEBO
$1.1B
| $6.24M | 0.01% |
326,956
-20,300
| -6% | -$387K |
|
491
Heritage Insurance Holdings
HRTG
$747M
| $6.22M | 0.01% |
614,386
-20,734
| -3% | -$210K |
|
|
ADAM
492
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $6.22M | 0.01% |
609,518
-164,150
| -21% | -$1.67M |
|
493
Comerica
CMA
$8.85B
| $6.15M | 0.01% |
160,700
-1,100
| -0.7% | -$42.1K |
|
494
American Electric Power
AEP
$57.8B
| $6.12M | 0.01% |
74,900
-133,327
| -64% | -$10.9M |
|
|
PACW
495
DELISTED
PacWest Bancorp
PACW
| $6.1M | 0.01% |
357,400
-38,400
| -10% | -$656K |
|
496
Dine Brands
DIN
$364M
| $6.03M | 0.01% |
110,536
-13,700
| -11% | -$748K |
|
497
eHealth
EHTH
$125M
| $6.03M | 0.01% |
+76,300
| New | +$6.03M |
|
498
ArcBest
ARCB
$1.72B
| $6.02M | 0.01% |
193,900
-9,500
| -5% | -$295K |
|
499
Republic Bancorp
RBCAA
$1.5B
| $6.01M | 0.01% |
213,264
-4,200
| -2% | -$118K |
|
500
Integer Holdings
ITGR
$3.75B
| $5.99M | 0.01% |
101,500
-10,582
| -9% | -$624K |
|