LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+18.11%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$58.5B
AUM Growth
+$3.52B
(+6.4%)
Cap. Flow
-$5.46B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
972
New
30
Increased
166
Reduced
560
Closed
46
Top Buys
| 1 |
Kraft Heinz
KHC
|
$201M |
| 2 |
General Mills
GIS
|
$176M |
| 3 |
Valvoline
VVV
|
$106M |
| 4 |
Aflac
AFL
|
$83.9M |
| 5 |
Northrop Grumman
NOC
|
$78.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$571M |
| 2 |
Baidu
BIDU
|
$209M |
| 3 |
Target
TGT
|
$196M |
| 4 |
Lam Research
LRCX
|
$159M |
| 5 |
Bank of America
BAC
|
$151M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
American Electric Power
AEP
$57.8B
| $6.34M | 0.01% |
74,900
| – | – |
|
527
Humana
HUM
$37B
| $6.33M | 0.01% |
15,092
| – | – |
|
528
GSK
GSK
$81.5B
| $6.32M | 0.01% |
141,680
-360,000
| -72% | -$16.1M |
|
529
The GEO Group
GEO
$2.92B
| $6.31M | 0.01% |
813,586
-22,300
| -3% | -$173K |
|
530
Northrim BanCorp
NRIM
$502M
| $6.28M | 0.01% |
147,842
+26,375
| +22% | +$1.12M |
|
531
Heritage Insurance Holdings
HRTG
$747M
| $6.26M | 0.01% |
564,708
-3,100
| -0.5% | -$34.3K |
|
532
Sanofi
SNY
$113B
| $6.17M | 0.01% |
124,800
-356,700
| -74% | -$17.6M |
|
533
Synchrony
SYF
$28.1B
| $6.15M | 0.01% |
151,354
-40,100
| -21% | -$1.63M |
|
534
Invesco Mortgage Capital
IVR
$529M
| $6.15M | 0.01% |
153,419
+5,229
| +4% | +$210K |
|
|
ANZ
535
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $6.07M | 0.01% |
282,600
-13,700
| -5% | -$294K |
|
|
ZIXI
536
DELISTED
Zix Corporation
ZIXI
| $6.06M | 0.01% |
802,600
+86,600
| +12% | +$654K |
|
537
Ameren
AEE
$27.2B
| $6.04M | 0.01% |
74,283
| – | – |
|
|
TPC
538
Tutor Perini Corporation
TPC
$3.3B
| $6.01M | 0.01% |
317,200
| – | – |
|
539
Norwegian Cruise Line
NCLH
$11.6B
| $5.98M | 0.01% |
216,800
-6,600
| -3% | -$182K |
|
540
W&T Offshore
WTI
$261M
| $5.94M | 0.01% |
1,655,800
-2,070,602
| -56% | -$7.43M |
|
|
BELFB
541
Bel Fuse Class B
BELFB
$1.82B
| $5.93M | 0.01% |
298,094
+2,400
| +0.8% | +$47.7K |
|
542
First Financial Bancorp
FFBC
$2.5B
| $5.92M | 0.01% |
246,516
-3,611
| -1% | -$86.7K |
|
|
TWO
543
Two Harbors Investment
TWO
$1.08B
| $5.89M | 0.01% |
201,054
+41,475
| +26% | +$1.22M |
|
544
BHP
BHP
$138B
| $5.88M | 0.01% |
95,061
| – | – |
|
545
SunCoke Energy
SXC
$667M
| $5.88M | 0.01% |
838,100
+632,100
| +307% | +$4.43M |
|
546
Avery Dennison
AVY
$13.1B
| $5.8M | 0.01% |
31,600
| – | – |
|
547
Mercantile Bank Corp
MBWM
$791M
| $5.79M | 0.01% |
178,207
+10
| +0% | +$325 |
|
548
Carnival Corp
CCL
$42.8B
| $5.67M | 0.01% |
213,710
-6,600
| -3% | -$175K |
|
549
Adeia
ADEA
$1.69B
| $5.66M | 0.01% |
983,254
-7,182
| -0.7% | -$41.4K |
|
550
Perdoceo Education
PRDO
$2.14B
| $5.64M | 0.01% |
471,559
| – | – |
|