LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+19.71%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$6.85B
(+17%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,043
New
80
Increased
251
Reduced
497
Closed
58
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$297M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$136M |
| 3 |
NRG Energy
NRG
|
+$134M |
| 4 |
State Street
STT
|
+$122M |
| 5 |
Public Service Enterprise Group
PEG
|
+$122M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$271M |
| 2 |
Eaton
ETN
|
+$235M |
| 3 |
RTN
Raytheon Company
RTN
|
+$219M |
| 4 |
JPMorgan Chase
JPM
|
+$183M |
| 5 |
AbbVie
ABBV
|
+$174M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 16.32% |
| 3 | Technology | 14.48% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ameren
AEE
$27B
| $5.23M | 0.01% |
74,283
| – | – |
|
527
Flushing Financial
FFIC
$460M
| $5.22M | 0.01% |
453,011
-11,300
| -2% | -$130K |
|
|
MNK
528
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.19M | 0.01% |
1,938,345
-199,900
| -9% | -$536K |
|
529
L3Harris
LHX
$51.2B
| $5.16M | 0.01% |
30,404
+3,700
| +14% | +$628K |
|
|
UMPQ
530
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.1M | 0.01% |
479,277
+28,977
| +6% | +$308K |
|
531
Encompass Health
EHC
$12.7B
| $5.02M | 0.01% |
101,817
| – | – |
|
532
Canadian Imperial Bank of Commerce
CM
$72.6B
| $5M | 0.01% |
149,200
| – | – |
|
533
Tanger
SKT
$3.93B
| $4.99M | 0.01% |
700,000
-214,400
| -23% | -$1.53M |
|
534
Rio Tinto
RIO
$101B
| $4.99M | 0.01% |
88,800
-31,900
| -26% | -$1.79M |
|
|
FMBI
535
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.97M | 0.01% |
372,200
-16,400
| -4% | -$219K |
|
536
AstraZeneca
AZN
$252B
| $4.93M | 0.01% |
93,200
-14,000
| -13% | -$740K |
|
537
Beazer Homes USA
BZH
$773M
| $4.91M | 0.01% |
487,899
-1,100
| -0.2% | -$11.1K |
|
538
Honda
HMC
$45.5B
| $4.9M | 0.01% |
191,841
+82,841
| +76% | +$2.12M |
|
539
Farmers National Banc Corp
FMNB
$568M
| $4.85M | 0.01% |
409,056
+3,200
| +0.8% | +$37.9K |
|
540
Synaptics
SYNA
$2.73B
| $4.82M | 0.01% |
80,100
+57,300
| +251% | +$3.44M |
|
|
CLDT
541
Chatham Lodging
CLDT
$359M
| $4.81M | 0.01% |
785,167
-53,600
| -6% | -$328K |
|
542
Quad
QUAD
$338M
| $4.75M | 0.01% |
1,461,552
+24,000
| +2% | +$78K |
|
543
AZZ Inc
AZZ
$3.47B
| $4.75M | 0.01% |
+138,319
| New | +$4.75M |
|
|
LBAI
544
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.74M | 0.01% |
415,034
-13,535
| -3% | -$155K |
|
545
Adeia
ADEA
$1.68B
| $4.72M | 0.01% |
1,209,184
-32,508
| -3% | -$127K |
|
|
TEN
546
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.7M | 0.01% |
622,304
-49,700
| -7% | -$376K |
|
547
Hillenbrand
HI
$1.81B
| $4.62M | 0.01% |
+170,508
| New | +$4.62M |
|
548
NewtekOne
NEWT
$313M
| $4.55M | 0.01% |
249,698
-33,614
| -12% | -$612K |
|
549
FB Financial Corp
FBK
$2.89B
| $4.54M | 0.01% |
+183,343
| New | +$4.54M |
|
|
UNVR
550
DELISTED
Univar Solutions Inc.
UNVR
| $4.53M | 0.01% |
+268,424
| New | +$4.53M |
|