LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+19.71%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$6.85B
(+17%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,043
New
80
Increased
251
Reduced
497
Closed
58
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$297M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$136M |
| 3 |
NRG Energy
NRG
|
+$134M |
| 4 |
State Street
STT
|
+$122M |
| 5 |
Public Service Enterprise Group
PEG
|
+$122M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$271M |
| 2 |
Eaton
ETN
|
+$235M |
| 3 |
RTN
Raytheon Company
RTN
|
+$219M |
| 4 |
JPMorgan Chase
JPM
|
+$183M |
| 5 |
AbbVie
ABBV
|
+$174M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 16.32% |
| 3 | Technology | 14.48% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
G-III Apparel Group
GIII
$1.14B
| $6.19M | 0.01% |
465,900
-8,200
| -2% | -$109K |
|
502
Comerica
CMA
$8.83B
| $6.16M | 0.01% |
161,800
-8,800
| -5% | -$335K |
|
|
HT
503
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.06M | 0.01% |
1,052,544
-41,175
| -4% | -$237K |
|
|
BKCC
504
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $6.05M | 0.01% |
2,266,800
| – | – |
|
505
Regional Management Corp
RM
$424M
| $6.03M | 0.01% |
340,683
-3,600
| -1% | -$63.8K |
|
506
Norwegian Cruise Line
NCLH
$11.1B
| $6.01M | 0.01% |
366,000
-25,900
| -7% | -$426K |
|
507
Customers Bancorp
CUBI
$2.13B
| $6.01M | 0.01% |
500,111
-4,700
| -0.9% | -$56.5K |
|
508
Valley National Bancorp
VLY
$6.02B
| $5.87M | 0.01% |
750,800
| – | – |
|
509
Humana
HUM
$37.3B
| $5.85M | 0.01% |
15,092
| – | – |
|
510
Rocky Brands
RCKY
$222M
| $5.83M | 0.01% |
283,673
+6,657
| +2% | +$137K |
|
511
Matthews International
MATW
$767M
| $5.79M | 0.01% |
303,400
+171,300
| +130% | +$3.27M |
|
512
Rithm Capital
RITM
$6.63B
| $5.73M | 0.01% |
771,644
| – | – |
|
513
Orion
OEC
$592M
| $5.7M | 0.01% |
537,800
+146,800
| +38% | +$1.55M |
|
514
Perrigo
PRGO
$3.07B
| $5.68M | 0.01% |
102,800
-8,500
| -8% | -$470K |
|
|
NAV
515
DELISTED
Navistar International
NAV
| $5.65M | 0.01% |
200,235
| – | – |
|
516
TruBridge
TBRG
$300M
| $5.62M | 0.01% |
246,398
+91,709
| +59% | +$2.09M |
|
517
Great Southern Bancorp
GSBC
$723M
| $5.48M | 0.01% |
135,796
-22,787
| -14% | -$920K |
|
518
Fonar
FONR
$98.2M
| $5.48M | 0.01% |
256,375
-11,700
| -4% | -$250K |
|
519
Consolidated Edison
ED
$34.9B
| $5.46M | 0.01% |
75,900
| – | – |
|
520
Village Super Market
VLGEA
$554M
| $5.43M | 0.01% |
195,771
-43,700
| -18% | -$1.21M |
|
521
ArcBest
ARCB
$1.71B
| $5.39M | 0.01% |
203,400
-7,500
| -4% | -$199K |
|
522
RenaissanceRe
RNR
$11.3B
| $5.38M | 0.01% |
31,431
| – | – |
|
523
Park-Ohio Holdings
PKOH
$305M
| $5.37M | 0.01% |
323,830
-5,000
| -2% | -$82.9K |
|
|
CORR
524
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.3M | 0.01% |
579,730
-22,040
| -4% | -$202K |
|
525
Dine Brands
DIN
$365M
| $5.23M | 0.01% |
124,236
-1,100
| -0.9% | -$46.3K |
|