LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+18.11%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$58.5B
AUM Growth
+$3.52B
(+6.4%)
Cap. Flow
-$5.46B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
972
New
30
Increased
166
Reduced
560
Closed
46
Top Buys
| 1 |
Kraft Heinz
KHC
|
$201M |
| 2 |
General Mills
GIS
|
$176M |
| 3 |
Valvoline
VVV
|
$106M |
| 4 |
Aflac
AFL
|
$83.9M |
| 5 |
Northrop Grumman
NOC
|
$78.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$571M |
| 2 |
Baidu
BIDU
|
$209M |
| 3 |
Target
TGT
|
$196M |
| 4 |
Lam Research
LRCX
|
$159M |
| 5 |
Bank of America
BAC
|
$151M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
476
DELISTED
GMS Inc
GMS
| $9.59M | 0.02% |
229,800
-118,600
| -34% | -$4.95M |
|
477
Worthington Enterprises
WOR
$3.24B
| $9.59M | 0.02% |
231,946
-12,814
| -5% | -$530K |
|
|
LCI
478
DELISTED
Lannett Company, Inc.
LCI
| $9.42M | 0.02% |
445,795
-22,800
| -5% | -$482K |
|
479
Corcept Therapeutics
CORT
$7.31B
| $9.37M | 0.02% |
393,900
-326,500
| -45% | -$7.77M |
|
480
Corning
GLW
$61B
| $9.32M | 0.02% |
214,289
+8,189
| +4% | +$356K |
|
481
Orion
OEC
$596M
| $9.28M | 0.02% |
470,400
-35,900
| -7% | -$708K |
|
|
DISCA
482
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.27M | 0.02% |
213,300
-242,770
| -53% | -$10.6M |
|
483
Republic Bancorp
RBCAA
$1.5B
| $9.22M | 0.02% |
208,122
-5,142
| -2% | -$228K |
|
484
Valley National Bancorp
VLY
$6.01B
| $9.2M | 0.02% |
669,500
-31,800
| -5% | -$437K |
|
|
CLDT
485
Chatham Lodging
CLDT
$363M
| $9.14M | 0.02% |
694,302
-90,265
| -12% | -$1.19M |
|
|
VEDL
486
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $9.13M | 0.02% |
725,970
+503,530
| +226% | +$6.33M |
|
487
Camping World
CWH
$1.12B
| $8.94M | 0.02% |
245,700
+2,300
| +0.9% | +$83.7K |
|
488
Sturm, Ruger & Co
RGR
$572M
| $8.72M | 0.01% |
131,915
-70,285
| -35% | -$4.64M |
|
489
Benchmark Electronics
BHE
$1.45B
| $8.59M | 0.01% |
277,700
-154,200
| -36% | -$4.77M |
|
490
Amneal Pharmaceuticals
AMRX
$3.02B
| $8.5M | 0.01% |
1,263,600
+171,800
| +16% | +$1.16M |
|
491
Rush Enterprises Class A
RUSHA
$4.53B
| $8.42M | 0.01% |
+253,433
| New | +$8.42M |
|
492
FB Financial Corp
FBK
$2.89B
| $8.2M | 0.01% |
184,436
-69,496
| -27% | -$3.09M |
|
493
Equitable Holdings
EQH
$16B
| $8.19M | 0.01% |
251,100
+126,600
| +102% | +$4.13M |
|
|
BKCC
494
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $8.19M | 0.01% |
2,443,767
-2
| -0% | -$7 |
|
495
Winnebago Industries
WGO
$1.03B
| $8.09M | 0.01% |
105,400
-10,200
| -9% | -$782K |
|
496
Park Hotels & Resorts
PK
$2.4B
| $8.06M | 0.01% |
373,721
-322,500
| -46% | -$6.96M |
|
|
ARCH
497
DELISTED
Arch Resources, Inc.
ARCH
| $8.06M | 0.01% |
193,761
-217,587
| -53% | -$9.05M |
|
498
Evertec
EVTC
$2.21B
| $8.02M | 0.01% |
215,500
-23,000
| -10% | -$856K |
|
499
Western Alliance Bancorporation
WAL
$10B
| $7.96M | 0.01% |
84,300
-139,941
| -62% | -$13.2M |
|
|
ADAM
500
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $7.84M | 0.01% |
438,500
| – | – |
|