LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+18.11%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$58.5B
AUM Growth
+$3.52B
(+6.4%)
Cap. Flow
-$5.46B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
972
New
30
Increased
166
Reduced
560
Closed
46
Top Buys
| 1 |
Kraft Heinz
KHC
|
$201M |
| 2 |
General Mills
GIS
|
$176M |
| 3 |
Valvoline
VVV
|
$106M |
| 4 |
Aflac
AFL
|
$83.9M |
| 5 |
Northrop Grumman
NOC
|
$78.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$571M |
| 2 |
Baidu
BIDU
|
$209M |
| 3 |
Target
TGT
|
$196M |
| 4 |
Lam Research
LRCX
|
$159M |
| 5 |
Bank of America
BAC
|
$151M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dime Community Bancshares
DCOM
$1.34B
| $7.83M | 0.01% |
259,731
+200,231
| +337% | +$6.03M |
|
|
FMBI
502
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.67M | 0.01% |
350,200
| – | – |
|
503
Victory Capital Holdings
VCTR
$4.77B
| $7.66M | 0.01% |
299,572
+75,712
| +34% | +$1.94M |
|
504
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $7.66M | 0.01% |
200,300
+22,840
| +13% | +$873K |
|
|
TUP
505
DELISTED
Tupperware Brands Corporation
TUP
| $7.53M | 0.01% |
285,120
+80,045
| +39% | +$2.11M |
|
506
Amazon
AMZN
$2.48T
| $7.27M | 0.01% |
47,000
-12,000
| -20% | -$1.86M |
|
507
KRONOS Worldwide
KRO
$713M
| $7M | 0.01% |
457,694
-702,141
| -61% | -$10.7M |
|
|
UMPQ
508
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.99M | 0.01% |
398,100
-8,977
| -2% | -$158K |
|
|
CDR
509
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.97M | 0.01% |
467,528
-11,419
| -2% | -$170K |
|
510
M/I Homes
MHO
$4.14B
| $6.91M | 0.01% |
116,900
-3,900
| -3% | -$230K |
|
511
Rio Tinto
RIO
$104B
| $6.9M | 0.01% |
88,800
| – | – |
|
512
Qorvo
QRVO
$8.61B
| $6.85M | 0.01% |
+37,500
| New | +$6.85M |
|
513
Great Southern Bancorp
GSBC
$719M
| $6.83M | 0.01% |
120,597
+414
| +0.3% | +$23.5K |
|
514
Farmers National Banc Corp
FMNB
$567M
| $6.78M | 0.01% |
406,283
-42,317
| -9% | -$707K |
|
515
AutoNation
AN
$8.55B
| $6.77M | 0.01% |
72,600
+3,900
| +6% | +$364K |
|
516
Affiliated Managers Group
AMG
$6.54B
| $6.68M | 0.01% |
44,821
-2,000
| -4% | -$298K |
|
|
NESR
517
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $6.68M | 0.01% |
539,853
+298,518
| +124% | +$3.69M |
|
518
DHI Group
DHX
$143M
| $6.63M | 0.01% |
1,980,050
| – | – |
|
519
Crown Holdings
CCK
$11B
| $6.61M | 0.01% |
+68,100
| New | +$6.61M |
|
|
LBAI
520
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.54M | 0.01% |
375,134
-11,200
| -3% | -$195K |
|
521
Tredegar Corp
TG
$273M
| $6.52M | 0.01% |
434,700
-6,300
| -1% | -$94.6K |
|
522
Highwoods Properties
HIW
$3.44B
| $6.52M | 0.01% |
151,900
| – | – |
|
523
Catalyst Pharmaceutical
CPRX
$2.48B
| $6.5M | 0.01% |
1,410,737
-82,400
| -6% | -$380K |
|
524
eHealth
EHTH
$125M
| $6.47M | 0.01% |
89,000
-7,800
| -8% | -$567K |
|
525
Adtalem Global Education
ATGE
$4.83B
| $6.43M | 0.01% |
162,688
-53,900
| -25% | -$2.13M |
|