LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-10.03%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.2B
AUM Growth
-$8.23B
(-15%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
925
New
30
Increased
178
Reduced
505
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
$238M |
| 2 |
Exxon Mobil
XOM
|
$214M |
| 3 |
Warner Bros
WBD
|
$72.1M |
| 4 |
FedEx
FDX
|
$61.8M |
| 5 |
Gilead Sciences
GILD
|
$61.7M |
Top Sells
| 1 |
General Mills
GIS
|
$142M |
| 2 |
Kroger
KR
|
$134M |
| 3 |
AT&T
T
|
$134M |
| 4 |
Merck
MRK
|
$120M |
| 5 |
Valero Energy
VLO
|
$108M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 14.71% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NESR
476
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $6.38M | 0.01% |
941,135
-6,900
| -0.7% | -$46.8K |
|
477
OSI Systems
OSIS
$3.93B
| $6.37M | 0.01% |
74,600
-8,398
| -10% | -$718K |
|
478
First Financial Corporation Common Stock
THFF
$695M
| $6.36M | 0.01% |
142,821
+54,522
| +62% | +$2.43M |
|
479
Collegium Pharmaceutical
COLL
$1.21B
| $6.34M | 0.01% |
357,500
-2,500
| -0.7% | -$44.3K |
|
480
Wabash National
WNC
$479M
| $6.28M | 0.01% |
462,105
-148,505
| -24% | -$2.02M |
|
481
Cognizant
CTSH
$35.1B
| $6.2M | 0.01% |
91,900
+8,800
| +11% | +$594K |
|
|
EBIX
482
DELISTED
Ebix Inc
EBIX
| $6.18M | 0.01% |
365,373
-55,264
| -13% | -$934K |
|
483
AstraZeneca
AZN
$253B
| $6.16M | 0.01% |
93,200
| – | – |
|
484
RLJ Lodging Trust
RLJ
$1.18B
| $6M | 0.01% |
543,600
-57,161
| -10% | -$630K |
|
485
Travel + Leisure Co
TNL
$4.08B
| $5.96M | 0.01% |
153,400
+2,500
| +2% | +$97.1K |
|
486
Signet Jewelers
SIG
$3.85B
| $5.95M | 0.01% |
111,200
-1,900
| -2% | -$102K |
|
|
UNVR
487
DELISTED
Univar Solutions Inc.
UNVR
| $5.91M | 0.01% |
237,524
| – | – |
|
488
Community Trust Bancorp
CTBI
$1.06B
| $5.86M | 0.01% |
144,922
-2,500
| -2% | -$101K |
|
489
Perrigo
PRGO
$3.12B
| $5.86M | 0.01% |
144,400
-1,800
| -1% | -$73K |
|
490
Smith & Wesson
SWBI
$388M
| $5.85M | 0.01% |
445,500
-14,900
| -3% | -$196K |
|
491
LKQ Corp
LKQ
$8.33B
| $5.81M | 0.01% |
118,292
+31,460
| +36% | +$1.54M |
|
492
DT Midstream
DTM
$10.7B
| $5.71M | 0.01% |
116,571
| – | – |
|
|
USAK
493
DELISTED
USA Truck Inc
USAK
| $5.67M | 0.01% |
180,500
-1,800
| -1% | -$56.6K |
|
494
CareTrust REIT
CTRE
$7.56B
| $5.51M | 0.01% |
298,731
| – | – |
|
495
Highwoods Properties
HIW
$3.44B
| $5.47M | 0.01% |
160,000
| – | – |
|
496
Great Southern Bancorp
GSBC
$719M
| $5.44M | 0.01% |
92,914
| – | – |
|
497
Abercrombie & Fitch
ANF
$4.49B
| $5.38M | 0.01% |
318,200
| – | – |
|
498
Malibu Boats
MBUU
$648M
| $5.38M | 0.01% |
102,100
| – | – |
|
499
EPR Properties
EPR
$4.05B
| $5.34M | 0.01% |
+113,868
| New | +$5.34M |
|
500
Tenet Healthcare
THC
$17.3B
| $5.33M | 0.01% |
101,400
-28,000
| -22% | -$1.47M |
|