LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+22%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55B
AUM Growth
+$6.14B
(+13%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
986
New
32
Increased
173
Reduced
544
Closed
44
Top Buys
| 1 |
Conagra Brands
CAG
|
$166M |
| 2 |
Merck
MRK
|
$91.4M |
| 3 |
Acuity Brands
AYI
|
$88.8M |
| 4 |
Northrop Grumman
NOC
|
$82.1M |
| 5 |
Newmont
NEM
|
$77.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$307M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$207M |
| 3 |
ON Semiconductor
ON
|
$150M |
| 4 |
Target
TGT
|
$146M |
| 5 |
Applied Materials
AMAT
|
$126M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.21% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
FB Financial Corp
FBK
$2.89B
| $8.82M | 0.02% |
253,932
-97,375
| -28% | -$3.38M |
|
477
Customers Bancorp
CUBI
$2.13B
| $8.78M | 0.02% |
482,809
+3,478
| +0.7% | +$63.2K |
|
478
First Commonwealth Financial
FCF
$1.87B
| $8.76M | 0.02% |
800,300
-9,200
| -1% | -$101K |
|
479
Peoples Bancorp
PEBO
$1.1B
| $8.68M | 0.02% |
320,456
-6,500
| -2% | -$176K |
|
480
Orion
OEC
$596M
| $8.68M | 0.02% |
506,300
-3,100
| -0.6% | -$53.1K |
|
|
ARI
481
Apollo Commercial Real Estate
ARI
$1.53B
| $8.49M | 0.02% |
760,408
-20,900
| -3% | -$233K |
|
|
CLDT
482
Chatham Lodging
CLDT
$363M
| $8.47M | 0.02% |
784,567
+3,400
| +0.4% | +$36.7K |
|
483
Flushing Financial
FFIC
$457M
| $8.46M | 0.02% |
508,626
+71,715
| +16% | +$1.19M |
|
484
The Greenbrier Companies
GBX
$1.46B
| $8.41M | 0.02% |
231,188
-144,098
| -38% | -$5.24M |
|
|
PACW
485
DELISTED
PacWest Bancorp
PACW
| $8.35M | 0.02% |
328,800
-28,600
| -8% | -$726K |
|
486
W&T Offshore
WTI
$261M
| $8.09M | 0.01% |
3,726,402
-220,400
| -6% | -$478K |
|
|
AAN
487
DELISTED
The Aaron's Company, Inc.
AAN
| $8.06M | 0.01% |
+424,919
| New | +$8.06M |
|
488
Graphic Packaging
GPK
$6.38B
| $7.98M | 0.01% |
470,847
-13,700
| -3% | -$232K |
|
489
Beazer Homes USA
BZH
$781M
| $7.86M | 0.01% |
518,799
+12,200
| +2% | +$185K |
|
490
Kinder Morgan
KMI
$59.1B
| $7.81M | 0.01% |
571,142
+115,196
| +25% | +$1.57M |
|
491
Worthington Enterprises
WOR
$3.24B
| $7.75M | 0.01% |
244,760
-30,980
| -11% | -$981K |
|
492
Republic Bancorp
RBCAA
$1.5B
| $7.69M | 0.01% |
213,264
| – | – |
|
493
Werner Enterprises
WERN
$1.71B
| $7.49M | 0.01% |
+190,900
| New | +$7.49M |
|
|
HT
494
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.44M | 0.01% |
943,133
-66,817
| -7% | -$527K |
|
495
Corning
GLW
$61B
| $7.42M | 0.01% |
206,100
-32,000
| -13% | -$1.15M |
|
496
Midland States Bancorp
MSBI
$391M
| $7.42M | 0.01% |
415,002
+32,412
| +8% | +$579K |
|
497
The GEO Group
GEO
$2.92B
| $7.41M | 0.01% |
835,886
-38,100
| -4% | -$338K |
|
498
Kimball Electronics
KE
$724M
| $7.4M | 0.01% |
463,033
+24,433
| +6% | +$391K |
|
499
Tredegar Corp
TG
$273M
| $7.36M | 0.01% |
441,000
-24,200
| -5% | -$404K |
|
500
Adtalem Global Education
ATGE
$4.83B
| $7.35M | 0.01% |
216,588
| – | – |
|