LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-1.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55.3B
AUM Growth
-$3.5B
(-5.9%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
951
New
37
Increased
176
Reduced
438
Closed
47
Top Buys
| 1 |
Fox Class A
FOXA
|
$174M |
| 2 |
Qorvo
QRVO
|
$150M |
| 3 |
Exxon Mobil
XOM
|
$98.6M |
| 4 |
Murphy USA
MUSA
|
$83.8M |
| 5 |
Intel
INTC
|
$79.2M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$314M |
| 2 |
HCA Healthcare
HCA
|
$227M |
| 3 |
VER
VEREIT, Inc.
VER
|
$144M |
| 4 |
Exelon
EXC
|
$139M |
| 5 |
Textron
TXT
|
$116M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Civitas Resources
CIVI
$3.19B
| $6.67M | 0.01% |
139,300
+14,434
| +12% | +$691K |
|
502
PROG Holdings
PRG
$1.4B
| $6.67M | 0.01% |
158,700
-255,500
| -62% | -$10.7M |
|
503
First Foundation Inc
FFWM
$502M
| $6.67M | 0.01% |
253,437
+219,537
| +648% | +$5.77M |
|
504
Highwoods Properties
HIW
$3.44B
| $6.66M | 0.01% |
151,900
| – | – |
|
|
FMBI
505
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.66M | 0.01% |
350,200
| – | – |
|
506
Affiliated Managers Group
AMG
$6.54B
| $6.61M | 0.01% |
43,721
| – | – |
|
507
Avery Dennison
AVY
$13.1B
| $6.55M | 0.01% |
31,600
| – | – |
|
508
Evertec
EVTC
$2.21B
| $6.52M | 0.01% |
142,500
-73,000
| -34% | -$3.34M |
|
509
Republic Bancorp
RBCAA
$1.5B
| $6.45M | 0.01% |
127,352
-80,770
| -39% | -$4.09M |
|
510
Great Southern Bancorp
GSBC
$719M
| $6.42M | 0.01% |
117,052
+600
| +0.5% | +$32.9K |
|
511
Covenant Logistics
CVLG
$599M
| $6.37M | 0.01% |
460,400
+7,600
| +2% | +$105K |
|
512
Adtalem Global Education
ATGE
$4.83B
| $6.27M | 0.01% |
165,788
| – | – |
|
|
LBAI
513
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.23M | 0.01% |
353,534
-10,100
| -3% | -$178K |
|
514
Adeia
ADEA
$1.69B
| $6.21M | 0.01% |
1,246,720
+263,466
| +27% | +$1.31M |
|
515
CareTrust REIT
CTRE
$7.56B
| $6.1M | 0.01% |
300,095
+22,700
| +8% | +$461K |
|
516
Otis Worldwide
OTIS
$34.1B
| $6.09M | 0.01% |
74,050
-1,650
| -2% | -$136K |
|
517
American Electric Power
AEP
$57.8B
| $6.08M | 0.01% |
74,900
| – | – |
|
518
Northrim BanCorp
NRIM
$502M
| $6.05M | 0.01% |
142,254
-5,588
| -4% | -$238K |
|
519
Ameren
AEE
$27.2B
| $6.02M | 0.01% |
74,283
| – | – |
|
520
Rio Tinto
RIO
$104B
| $5.93M | 0.01% |
88,800
| – | – |
|
521
Tronox
TROX
$710M
| $5.88M | 0.01% |
+238,616
| New | +$5.88M |
|
522
Humana
HUM
$37B
| $5.87M | 0.01% |
15,092
| – | – |
|
523
Heidrick & Struggles
HSII
$1.04B
| $5.76M | 0.01% |
+128,958
| New | +$5.76M |
|
|
ANZ
524
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $5.69M | 0.01% |
282,600
| – | – |
|
|
UNVR
525
DELISTED
Univar Solutions Inc.
UNVR
| $5.66M | 0.01% |
237,524
| – | – |
|