LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+22%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55B
AUM Growth
+$6.14B
(+13%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
986
New
32
Increased
173
Reduced
544
Closed
44
Top Buys
| 1 |
Conagra Brands
CAG
|
+$166M |
| 2 |
Merck
MRK
|
+$91.4M |
| 3 |
Acuity Brands
AYI
|
+$88.8M |
| 4 |
Northrop Grumman
NOC
|
+$82.1M |
| 5 |
Newmont
NEM
|
+$77.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$307M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$207M |
| 3 |
ON Semiconductor
ON
|
+$150M |
| 4 |
Target
TGT
|
+$146M |
| 5 |
Applied Materials
AMAT
|
+$126M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.21% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Commercial Metals
CMC
$6.69B
| $6.98M | 0.01% |
339,600
+148,200
| +77% | +$3.04M |
|
502
Winnebago Industries
WGO
$1.02B
| $6.93M | 0.01% |
+115,600
| New | +$6.93M |
|
503
Quanta Services
PWR
$56B
| $6.86M | 0.01% |
95,297
-105,965
| -53% | -$7.63M |
|
504
LKQ Corp
LKQ
$8.39B
| $6.86M | 0.01% |
194,532
+102,232
| +111% | +$3.6M |
|
505
Valley National Bancorp
VLY
$6.02B
| $6.84M | 0.01% |
701,300
-21,200
| -3% | -$207K |
|
506
eHealth
EHTH
$119M
| $6.84M | 0.01% |
96,800
+20,500
| +27% | +$1.45M |
|
507
Edison International
EIX
$20.5B
| $6.76M | 0.01% |
107,600
-29,700
| -22% | -$1.87M |
|
508
Rio Tinto
RIO
$104B
| $6.68M | 0.01% |
88,800
| – | – |
|
509
Synchrony
SYF
$28B
| $6.65M | 0.01% |
191,454
| – | – |
|
|
TUP
510
DELISTED
Tupperware Brands Corporation
TUP
| $6.64M | 0.01% |
205,075
+12,600
| +7% | +$408K |
|
|
REGI
511
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.61M | 0.01% |
93,288
-6,200
| -6% | -$439K |
|
|
BKCC
512
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $6.57M | 0.01% |
2,443,769
+68,589
| +3% | +$184K |
|
513
NETGEAR
NTGR
$817M
| $6.52M | 0.01% |
+160,500
| New | +$6.52M |
|
|
ADAM
514
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $6.47M | 0.01% |
438,500
-171,018
| -28% | -$2.52M |
|
515
L3Harris
LHX
$51.2B
| $6.39M | 0.01% |
33,804
+3,400
| +11% | +$643K |
|
516
Camping World
CWH
$1.11B
| $6.34M | 0.01% |
+243,400
| New | +$6.34M |
|
517
American Electric Power
AEP
$57.5B
| $6.24M | 0.01% |
74,900
| – | – |
|
518
Humana
HUM
$37.3B
| $6.19M | 0.01% |
15,092
| – | – |
|
|
ZIXI
519
DELISTED
Zix Corporation
ZIXI
| $6.18M | 0.01% |
716,000
-13,100
| -2% | -$113K |
|
|
UMPQ
520
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.16M | 0.01% |
407,077
-42,800
| -10% | -$648K |
|
521
Highwoods Properties
HIW
$3.45B
| $6.02M | 0.01% |
151,900
+200
| +0.1% | +$7.93K |
|
522
Perdoceo Education
PRDO
$2.18B
| $5.96M | 0.01% |
471,559
+4,100
| +0.9% | +$51.8K |
|
523
Farmers National Banc Corp
FMNB
$568M
| $5.95M | 0.01% |
448,600
+5,456
| +1% | +$72.4K |
|
524
Buckle
BKE
$3.04B
| $5.93M | 0.01% |
203,000
-27,300
| -12% | -$797K |
|
525
Terex
TEX
$3.46B
| $5.92M | 0.01% |
169,742
-780,114
| -82% | -$27.2M |
|