LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-1.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55.3B
AUM Growth
-$3.5B
(-5.9%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
951
New
37
Increased
176
Reduced
438
Closed
47
Top Buys
| 1 |
Fox Class A
FOXA
|
$174M |
| 2 |
Qorvo
QRVO
|
$150M |
| 3 |
Exxon Mobil
XOM
|
$98.6M |
| 4 |
Murphy USA
MUSA
|
$83.8M |
| 5 |
Intel
INTC
|
$79.2M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$314M |
| 2 |
HCA Healthcare
HCA
|
$227M |
| 3 |
VER
VEREIT, Inc.
VER
|
$144M |
| 4 |
Exelon
EXC
|
$139M |
| 5 |
Textron
TXT
|
$116M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
476
Chatham Lodging
CLDT
$363M
| $8.2M | 0.01% |
669,702
-15,100
| -2% | -$185K |
|
477
Farmers National Banc Corp
FMNB
$567M
| $8.12M | 0.01% |
516,762
+8,100
| +2% | +$127K |
|
478
Polaris
PII
$3.33B
| $7.99M | 0.01% |
66,800
+4,600
| +7% | +$550K |
|
|
HT
479
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.86M | 0.01% |
842,864
-61,300
| -7% | -$572K |
|
480
Dime Community Bancshares
DCOM
$1.34B
| $7.78M | 0.01% |
238,224
-1,555
| -0.6% | -$50.8K |
|
481
National Health Investors
NHI
$3.72B
| $7.78M | 0.01% |
145,400
| – | – |
|
|
ENDP
482
DELISTED
Endo International plc
ENDP
| $7.77M | 0.01% |
2,399,100
+1,946,841
| +430% | +$6.31M |
|
483
Park-Ohio Holdings
PKOH
$303M
| $7.71M | 0.01% |
301,987
-4,700
| -2% | -$120K |
|
484
PPL Corp
PPL
$26.6B
| $7.6M | 0.01% |
272,700
-913,219
| -77% | -$25.5M |
|
485
Acadia Healthcare
ACHC
$2.19B
| $7.54M | 0.01% |
118,200
-15,700
| -12% | -$1M |
|
|
VIVO
486
DELISTED
Meridian Bioscience Inc
VIVO
| $7.43M | 0.01% |
386,428
-13,400
| -3% | -$258K |
|
487
Winnebago Industries
WGO
$1.03B
| $7.39M | 0.01% |
102,000
-1,700
| -2% | -$123K |
|
488
B. Riley Financial
RILY
$152M
| $7.27M | 0.01% |
123,187
+21,992
| +22% | +$1.3M |
|
489
Worthington Enterprises
WOR
$3.24B
| $7.26M | 0.01% |
223,512
-2,108
| -0.9% | -$68.5K |
|
|
ADAM
490
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $7.26M | 0.01% |
426,000
-5,675
| -1% | -$96.7K |
|
491
Malibu Boats
MBUU
$648M
| $7.24M | 0.01% |
103,400
-32,300
| -24% | -$2.26M |
|
492
Owens & Minor
OMI
$434M
| $7.15M | 0.01% |
228,400
+10,400
| +5% | +$325K |
|
|
CAI
493
DELISTED
CAI International, Inc.
CAI
| $7.11M | 0.01% |
127,200
-400
| -0.3% | -$22.4K |
|
494
DiamondRock Hospitality
DRH
$1.76B
| $7.08M | 0.01% |
748,700
-151,200
| -17% | -$1.43M |
|
|
BDSI
495
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.95M | 0.01% |
+1,924,400
| New | +$6.95M |
|
496
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $6.82M | 0.01% |
192,100
| – | – |
|
497
Benchmark Electronics
BHE
$1.45B
| $6.82M | 0.01% |
255,200
-3,000
| -1% | -$80.1K |
|
498
Western Alliance Bancorporation
WAL
$10B
| $6.77M | 0.01% |
62,200
| – | – |
|
499
GSK
GSK
$81.5B
| $6.77M | 0.01% |
141,680
| – | – |
|
500
Sphere Entertainment
SPHR
$1.76B
| $6.74M | 0.01% |
+92,775
| New | +$6.74M |
|