LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+7.51%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.5B
AUM Growth
+$1.15B
(+2.1%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
939
New
35
Increased
143
Reduced
506
Closed
33
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$138M |
| 2 |
Lockheed Martin
LMT
|
$81.5M |
| 3 |
Dell
DELL
|
$58.9M |
| 4 |
AT&T
T
|
$58.5M |
| 5 |
Gilead Sciences
GILD
|
$55.9M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$129M |
| 2 |
Baidu
BIDU
|
$104M |
| 3 |
Exelon
EXC
|
$95.3M |
| 4 |
eBay
EBAY
|
$85.5M |
| 5 |
Kimberly-Clark
KMB
|
$85.4M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
476
DELISTED
Southwestern Energy Company
SWN
| $8.11M | 0.01% |
1,739,400
-3,260,100
| -65% | -$15.2M |
|
477
Dime Community Bancshares
DCOM
$1.34B
| $8.01M | 0.01% |
227,926
-10,298
| -4% | -$362K |
|
|
ENDP
478
DELISTED
Endo International plc
ENDP
| $8.01M | 0.01% |
2,130,700
-268,400
| -11% | -$1.01M |
|
479
Preferred Bank
PFBC
$1.18B
| $7.99M | 0.01% |
111,279
-37,700
| -25% | -$2.71M |
|
480
OneMain Financial
OMF
$7.31B
| $7.98M | 0.01% |
159,500
+3,600
| +2% | +$180K |
|
481
Miller Industries
MLR
$479M
| $7.9M | 0.01% |
236,414
-18,644
| -7% | -$623K |
|
482
Abercrombie & Fitch
ANF
$4.49B
| $7.82M | 0.01% |
224,600
+186,400
| +488% | +$6.49M |
|
483
Horizon Bancorp
HBNC
$853M
| $7.82M | 0.01% |
375,050
+91,614
| +32% | +$1.91M |
|
484
ASE Group
ASX
$22.8B
| $7.72M | 0.01% |
987,900
+425,400
| +76% | +$3.32M |
|
|
CLDT
485
Chatham Lodging
CLDT
$363M
| $7.69M | 0.01% |
560,500
-109,202
| -16% | -$1.5M |
|
486
First Bancorp
FBP
$3.54B
| $7.62M | 0.01% |
+552,747
| New | +$7.62M |
|
487
Fidelity National Financial
FNF
$16.5B
| $7.57M | 0.01% |
+150,792
| New | +$7.57M |
|
488
Heidrick & Struggles
HSII
$1.04B
| $7.55M | 0.01% |
172,752
+43,794
| +34% | +$1.91M |
|
489
Amneal Pharmaceuticals
AMRX
$3.02B
| $7.53M | 0.01% |
1,571,200
+25,600
| +2% | +$123K |
|
490
Carlyle Secured Lending
CGBD
$1.01B
| $7.42M | 0.01% |
540,600
+398,700
| +281% | +$5.47M |
|
491
PPL Corp
PPL
$26.6B
| $7.3M | 0.01% |
242,800
-29,900
| -11% | -$899K |
|
492
GSK
GSK
$81.6B
| $7.28M | 0.01% |
132,080
-9,600
| -7% | -$529K |
|
493
Affiliated Managers Group
AMG
$6.54B
| $7.19M | 0.01% |
43,721
| – | – |
|
494
CareTrust REIT
CTRE
$7.56B
| $7.16M | 0.01% |
313,515
+13,420
| +4% | +$306K |
|
495
Malibu Boats
MBUU
$648M
| $7.11M | 0.01% |
103,400
| – | – |
|
|
HT
496
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.04M | 0.01% |
767,564
-75,300
| -9% | -$691K |
|
497
Civitas Resources
CIVI
$3.19B
| $7.03M | 0.01% |
143,600
+4,300
| +3% | +$211K |
|
498
Humana
HUM
$37B
| $7M | 0.01% |
15,092
| – | – |
|
499
Avery Dennison
AVY
$13.1B
| $6.84M | 0.01% |
31,600
| – | – |
|
500
Owens & Minor
OMI
$434M
| $6.82M | 0.01% |
156,700
-71,700
| -31% | -$3.12M |
|