LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+15.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.3B
AUM Growth
+$2.78B
(+6.5%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
913
New
41
Increased
193
Reduced
430
Closed
41
Top Buys
| 1 |
Comcast
CMCSA
|
$201M |
| 2 |
Cisco
CSCO
|
$121M |
| 3 |
JPMorgan Chase
JPM
|
$107M |
| 4 |
APA Corp
APA
|
$70.5M |
| 5 |
Avnet
AVT
|
$66.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$214M |
| 2 |
Allstate
ALL
|
$194M |
| 3 |
First Horizon
FHN
|
$185M |
| 4 |
IBM
IBM
|
$177M |
| 5 |
AbbVie
ABBV
|
$164M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 17.7% |
| 3 | Technology | 13.9% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Quanta Services
PWR
$55.5B
| $5.37M | 0.01% |
37,697
| – | – |
|
|
ARCH
502
DELISTED
Arch Resources, Inc.
ARCH
| $5.24M | 0.01% |
36,700
+7,700
| +27% | +$1.1M |
|
503
Sterling Infrastructure
STRL
$8.7B
| $5.21M | 0.01% |
158,800
| – | – |
|
504
Bankunited
BKU
$2.93B
| $5.15M | 0.01% |
+151,700
| New | +$5.15M |
|
505
Heidrick & Struggles
HSII
$1.04B
| $5.15M | 0.01% |
184,197
-12,800
| -6% | -$358K |
|
506
Rocky Brands
RCKY
$217M
| $5.08M | 0.01% |
215,154
-4,300
| -2% | -$102K |
|
507
BHP
BHP
$138B
| $5.07M | 0.01% |
81,700
| – | – |
|
508
Mercantile Bank Corp
MBWM
$791M
| $5.04M | 0.01% |
150,620
+16,120
| +12% | +$540K |
|
509
Aviat Networks
AVNW
$285M
| $5.02M | 0.01% |
160,884
+136,584
| +562% | +$4.26M |
|
510
Nu Skin
NUS
$569M
| $4.87M | 0.01% |
115,455
-305,531
| -73% | -$12.9M |
|
511
Tenet Healthcare
THC
$17.3B
| $4.79M | 0.01% |
98,100
-3,300
| -3% | -$161K |
|
512
Preformed Line Products
PLPC
$946M
| $4.76M | 0.01% |
57,138
-1,500
| -3% | -$125K |
|
|
LADR
513
Ladder Capital
LADR
$1.51B
| $4.74M | 0.01% |
+472,289
| New | +$4.74M |
|
514
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $4.73M | 0.01% |
158,600
| – | – |
|
515
Beazer Homes USA
BZH
$781M
| $4.67M | 0.01% |
365,899
-34,200
| -9% | -$436K |
|
516
CNX Resources
CNX
$4.18B
| $4.66M | 0.01% |
276,600
-304,069
| -52% | -$5.12M |
|
517
Knowles
KN
$1.85B
| $4.66M | 0.01% |
283,500
-3,700
| -1% | -$60.8K |
|
518
The GEO Group
GEO
$2.92B
| $4.64M | 0.01% |
423,686
-86,200
| -17% | -$944K |
|
519
Altice USA
ATUS
$1.05B
| $4.61M | 0.01% |
1,001,500
-9,400
| -0.9% | -$43.2K |
|
520
Western Digital
WDC
$31.9B
| $4.58M | 0.01% |
191,835
-2,514
| -1% | -$60K |
|
521
Janus Henderson
JHG
$6.91B
| $4.56M | 0.01% |
193,812
| – | – |
|
522
Kearny Financial
KRNY
$415M
| $4.55M | 0.01% |
447,900
+22,900
| +5% | +$232K |
|
|
ANZ
523
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $4.54M | 0.01% |
282,600
| – | – |
|
524
MidWestOne Financial Group
MOFG
$618M
| $4.52M | 0.01% |
142,322
+47,216
| +50% | +$1.5M |
|
525
First Financial Bancorp
FFBC
$2.5B
| $4.52M | 0.01% |
186,433
-20,328
| -10% | -$493K |
|