LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+7.51%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.5B
AUM Growth
+$1.15B
(+2.1%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
939
New
35
Increased
143
Reduced
506
Closed
33
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$138M |
| 2 |
Lockheed Martin
LMT
|
$81.5M |
| 3 |
Dell
DELL
|
$58.9M |
| 4 |
AT&T
T
|
$58.5M |
| 5 |
Gilead Sciences
GILD
|
$55.9M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$129M |
| 2 |
Baidu
BIDU
|
$104M |
| 3 |
Exelon
EXC
|
$95.3M |
| 4 |
eBay
EBAY
|
$85.5M |
| 5 |
Kimberly-Clark
KMB
|
$85.4M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Highwoods Properties
HIW
$3.44B
| $6.77M | 0.01% |
151,900
| – | – |
|
502
Collegium Pharmaceutical
COLL
$1.21B
| $6.76M | 0.01% |
361,800
+214,900
| +146% | +$4.01M |
|
|
UNVR
503
DELISTED
Univar Solutions Inc.
UNVR
| $6.73M | 0.01% |
237,524
| – | – |
|
|
FMBI
504
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.7M | 0.01% |
327,300
-22,900
| -7% | -$469K |
|
505
American Electric Power
AEP
$57.8B
| $6.66M | 0.01% |
74,900
| – | – |
|
506
Ameren
AEE
$27.2B
| $6.61M | 0.01% |
74,283
| – | – |
|
507
Western Alliance Bancorporation
WAL
$10B
| $6.61M | 0.01% |
61,400
-800
| -1% | -$86.1K |
|
508
Altice USA
ATUS
$1.05B
| $6.57M | 0.01% |
+406,100
| New | +$6.57M |
|
509
Benchmark Electronics
BHE
$1.45B
| $6.36M | 0.01% |
234,800
-20,400
| -8% | -$553K |
|
510
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $6.35M | 0.01% |
166,700
-25,400
| -13% | -$968K |
|
511
First Internet Bancorp
INBK
$213M
| $6.22M | 0.01% |
132,127
-14,000
| -10% | -$659K |
|
|
LBAI
512
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.21M | 0.01% |
327,134
-26,400
| -7% | -$501K |
|
513
Worthington Enterprises
WOR
$3.24B
| $6.03M | 0.01% |
179,069
-44,443
| -20% | -$1.5M |
|
514
Camping World
CWH
$1.12B
| $5.95M | 0.01% |
147,200
-71,700
| -33% | -$2.9M |
|
515
Rio Tinto
RIO
$104B
| $5.94M | 0.01% |
88,800
| – | – |
|
516
Northrim BanCorp
NRIM
$502M
| $5.83M | 0.01% |
134,154
-8,100
| -6% | -$352K |
|
517
Perrigo
PRGO
$3.12B
| $5.83M | 0.01% |
149,800
-25,600
| -15% | -$996K |
|
518
First Foundation Inc
FFWM
$502M
| $5.81M | 0.01% |
233,737
-19,700
| -8% | -$490K |
|
519
First Financial Bancorp
FFBC
$2.5B
| $5.75M | 0.01% |
235,744
-3,760
| -2% | -$91.7K |
|
520
Evertec
EVTC
$2.21B
| $5.72M | 0.01% |
114,400
-28,100
| -20% | -$1.4M |
|
521
Canadian Imperial Bank of Commerce
CM
$72.8B
| $5.71M | 0.01% |
98,000
| – | – |
|
|
ADAM
522
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $5.71M | 0.01% |
383,800
-42,200
| -10% | -$628K |
|
523
Community Trust Bancorp
CTBI
$1.06B
| $5.7M | 0.01% |
130,702
+7,147
| +6% | +$312K |
|
|
ANZ
524
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $5.68M | 0.01% |
282,600
| – | – |
|
525
Sylvamo
SLVM
$1.83B
| $5.66M | 0.01% |
+202,992
| New | +$5.66M |
|