LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.46%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.9B
AUM Growth
+$650M
(+1.3%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,011
New
26
Increased
197
Reduced
500
Closed
57
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$134M |
| 2 |
DaVita
DVA
|
$122M |
| 3 |
Ziff Davis
ZD
|
$97.2M |
| 4 |
Baidu
BIDU
|
$86.3M |
| 5 |
Altria Group
MO
|
$80.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$177M |
| 2 |
Skyworks Solutions
SWKS
|
$166M |
| 3 |
RTX Corp
RTX
|
$121M |
| 4 |
Caterpillar
CAT
|
$86.5M |
| 5 |
Target
TGT
|
$82.5M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 14.32% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
501
Chatham Lodging
CLDT
$363M
| $5.95M | 0.01% |
781,167
-4,000
| -0.5% | -$30.5K |
|
502
G-III Apparel Group
GIII
$1.12B
| $5.95M | 0.01% |
453,500
-12,400
| -3% | -$163K |
|
503
Nu Skin
NUS
$569M
| $5.92M | 0.01% |
+118,100
| New | +$5.92M |
|
504
Primoris Services
PRIM
$6.32B
| $5.89M | 0.01% |
326,622
+117,928
| +57% | +$2.13M |
|
505
Ameren
AEE
$27.2B
| $5.87M | 0.01% |
74,283
| – | – |
|
506
Medical Properties Trust
MPW
$2.77B
| $5.86M | 0.01% |
332,110
-114,300
| -26% | -$2.02M |
|
|
BKCC
507
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $5.8M | 0.01% |
2,375,180
+108,380
| +5% | +$264K |
|
508
Perdoceo Education
PRDO
$2.14B
| $5.72M | 0.01% |
467,459
+420,958
| +905% | +$5.15M |
|
509
Norwegian Cruise Line
NCLH
$11.6B
| $5.68M | 0.01% |
332,100
-33,900
| -9% | -$580K |
|
510
Kinder Morgan
KMI
$59.1B
| $5.62M | 0.01% |
455,946
| – | – |
|
|
HT
511
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.6M | 0.01% |
1,009,950
-42,594
| -4% | -$236K |
|
512
Canadian Imperial Bank of Commerce
CM
$72.8B
| $5.57M | 0.01% |
149,200
| – | – |
|
513
Regional Management Corp
RM
$422M
| $5.55M | 0.01% |
333,283
-7,400
| -2% | -$123K |
|
514
Banco Macro
BMA
$3.77B
| $5.5M | 0.01% |
384,845
| – | – |
|
|
PDCE
515
DELISTED
PDC Energy, Inc.
PDCE
| $5.37M | 0.01% |
433,178
-73,863
| -15% | -$915K |
|
516
Customers Bancorp
CUBI
$2.13B
| $5.37M | 0.01% |
479,331
-20,780
| -4% | -$233K |
|
517
Rio Tinto
RIO
$104B
| $5.36M | 0.01% |
88,800
| – | – |
|
518
RenaissanceRe
RNR
$11.3B
| $5.34M | 0.01% |
31,431
| – | – |
|
519
Adtalem Global Education
ATGE
$4.83B
| $5.32M | 0.01% |
216,588
-3,200
| -1% | -$78.5K |
|
|
REGI
520
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.31M | 0.01% |
99,488
+23,388
| +31% | +$1.25M |
|
521
Encompass Health
EHC
$12.6B
| $5.26M | 0.01% |
101,817
| – | – |
|
522
L3Harris
LHX
$51B
| $5.16M | 0.01% |
30,404
| – | – |
|
|
UNVR
523
DELISTED
Univar Solutions Inc.
UNVR
| $5.15M | 0.01% |
305,024
+36,600
| +14% | +$618K |
|
524
AstraZeneca
AZN
$253B
| $5.11M | 0.01% |
93,200
| – | – |
|
525
Highwoods Properties
HIW
$3.44B
| $5.09M | 0.01% |
+151,700
| New | +$5.09M |
|