LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+22%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55B
AUM Growth
+$6.14B
(+13%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
986
New
32
Increased
173
Reduced
544
Closed
44
Top Buys
| 1 |
Conagra Brands
CAG
|
+$166M |
| 2 |
Merck
MRK
|
+$91.4M |
| 3 |
Acuity Brands
AYI
|
+$88.8M |
| 4 |
Northrop Grumman
NOC
|
+$82.1M |
| 5 |
Newmont
NEM
|
+$77.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$307M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$207M |
| 3 |
ON Semiconductor
ON
|
+$150M |
| 4 |
Target
TGT
|
+$146M |
| 5 |
Applied Materials
AMAT
|
+$126M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.21% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Great Southern Bancorp
GSBC
$723M
| $5.88M | 0.01% |
120,183
| – | – |
|
|
PDCE
527
DELISTED
PDC Energy, Inc.
PDCE
| $5.82M | 0.01% |
283,461
-149,717
| -35% | -$3.07M |
|
528
Ameren
AEE
$27B
| $5.8M | 0.01% |
74,283
| – | – |
|
529
Integer Holdings
ITGR
$3.72B
| $5.76M | 0.01% |
70,893
-30,607
| -30% | -$2.48M |
|
530
Heritage Insurance Holdings
HRTG
$736M
| $5.75M | 0.01% |
567,808
-46,578
| -8% | -$472K |
|
531
LXP Industrial Trust
LXP
$2.69B
| $5.74M | 0.01% |
540,317
-4,188,356
| -89% | -$44.5M |
|
532
Vishay Precision Group
VPG
$398M
| $5.69M | 0.01% |
180,780
+3,308
| +2% | +$104K |
|
533
Norwegian Cruise Line
NCLH
$11.1B
| $5.68M | 0.01% |
223,400
-108,700
| -33% | -$2.76M |
|
|
UNIT
534
Uniti Group
UNIT
$1.79B
| $5.68M | 0.01% |
484,100
-899,400
| -65% | -$10.5M |
|
535
Banco Macro
BMA
$2.88B
| $5.66M | 0.01% |
363,245
-21,600
| -6% | -$336K |
|
|
RFP
536
DELISTED
Resolute Forest Products Inc.
RFP
| $5.58M | 0.01% |
852,623
+77,753
| +10% | +$508K |
|
|
FMBI
537
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.58M | 0.01% |
350,200
| – | – |
|
538
Victory Capital Holdings
VCTR
$4.76B
| $5.55M | 0.01% |
223,860
+87,025
| +64% | +$2.16M |
|
539
BHP
BHP
$135B
| $5.54M | 0.01% |
95,061
| – | – |
|
540
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $5.53M | 0.01% |
177,460
+22,360
| +14% | +$697K |
|
|
VIVO
541
DELISTED
Meridian Bioscience Inc
VIVO
| $5.48M | 0.01% |
293,300
+276,500
| +1,646% | +$5.17M |
|
|
UNVR
542
DELISTED
Univar Solutions Inc.
UNVR
| $5.48M | 0.01% |
288,124
-16,900
| -6% | -$321K |
|
543
Adeia
ADEA
$1.68B
| $5.48M | 0.01% |
990,436
-61,614
| -6% | -$341K |
|
544
M/I Homes
MHO
$4.15B
| $5.35M | 0.01% |
120,800
-39,400
| -25% | -$1.74M |
|
545
RenaissanceRe
RNR
$11.3B
| $5.21M | 0.01% |
31,431
| – | – |
|
|
ANZ
546
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $5.19M | 0.01% |
296,300
| – | – |
|
547
RCI Hospitality Holdings
RICK
$307M
| $5.16M | 0.01% |
130,727
-115,801
| -47% | -$4.57M |
|
548
Quad
QUAD
$338M
| $5.14M | 0.01% |
1,345,752
-120,600
| -8% | -$461K |
|
|
WDR
549
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.11M | 0.01% |
200,700
+8,000
| +4% | +$204K |
|
550
Ventas
VTR
$30.9B
| $5.11M | 0.01% |
+104,200
| New | +$5.11M |
|