LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.98%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.4B
AUM Growth
+$767M
(+1.7%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
254
Reduced
363
Closed
43
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$141M |
| 2 |
Centene
CNC
|
$140M |
| 3 |
Stifel
SF
|
$118M |
| 4 |
Comcast
CMCSA
|
$102M |
| 5 |
Capri Holdings
CPRI
|
$88.3M |
Top Sells
| 1 |
Intel
INTC
|
$299M |
| 2 |
J.M. Smucker
SJM
|
$147M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$143M |
| 4 |
Seagate
STX
|
$109M |
| 5 |
Pfizer
PFE
|
$98.8M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Janus Henderson
JHG
$6.91B
| $4.72M | 0.01% |
173,263
-20,549
| -11% | -$560K |
|
527
Movado Group
MOV
$431M
| $4.71M | 0.01% |
175,500
-300
| -0.2% | -$8.05K |
|
528
JELD-WEN Holding
JELD
$577M
| $4.63M | 0.01% |
263,900
+254,400
| +2,678% | +$4.46M |
|
529
Avery Dennison
AVY
$13.1B
| $4.52M | 0.01% |
26,300
-5,300
| -17% | -$910K |
|
530
Packaging Corp of America
PKG
$19.8B
| $4.48M | 0.01% |
33,900
-43,063
| -56% | -$5.69M |
|
|
PFC
531
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.41M | 0.01% |
274,974
-6,674
| -2% | -$107K |
|
532
Dow Inc
DOW
$17.4B
| $4.4M | 0.01% |
82,600
-407,040
| -83% | -$21.7M |
|
|
HT
533
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.31M | 0.01% |
706,979
| – | – |
|
534
Republic Bancorp
RBCAA
$1.5B
| $4.29M | 0.01% |
101,000
+15,451
| +18% | +$657K |
|
535
Principal Financial Group
PFG
$17.8B
| $4.28M | 0.01% |
56,400
-171,900
| -75% | -$13M |
|
536
Andersons Inc
ANDE
$1.42B
| $4.26M | 0.01% |
+92,400
| New | +$4.26M |
|
537
Park-Ohio Holdings
PKOH
$303M
| $4.18M | 0.01% |
220,057
| – | – |
|
538
MSC Industrial Direct
MSM
$5.14B
| $4.13M | 0.01% |
43,364
| – | – |
|
539
Rocky Brands
RCKY
$217M
| $4.1M | 0.01% |
195,154
-1,300
| -0.7% | -$27.3K |
|
540
Lumen
LUMN
$4.87B
| $4.07M | 0.01% |
1,802,748
-72,200
| -4% | -$163K |
|
|
GOOD
541
Gladstone Commercial Corp
GOOD
$616M
| $4.05M | 0.01% |
327,500
| – | – |
|
542
Amneal Pharmaceuticals
AMRX
$3.02B
| $4.01M | 0.01% |
1,293,200
-104,000
| -7% | -$322K |
|
543
Quad
QUAD
$334M
| $3.99M | 0.01% |
1,061,352
+54,000
| +5% | +$203K |
|
544
M/I Homes
MHO
$4.14B
| $3.98M | 0.01% |
45,600
| – | – |
|
545
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $3.92M | 0.01% |
143,300
-15,300
| -10% | -$419K |
|
546
Weis Markets
WMK
$1.81B
| $3.87M | 0.01% |
60,200
-4,900
| -8% | -$315K |
|
547
Exelon
EXC
$43.9B
| $3.84M | 0.01% |
94,300
| – | – |
|
548
Highwoods Properties
HIW
$3.44B
| $3.83M | 0.01% |
160,000
| – | – |
|
549
Rio Tinto
RIO
$104B
| $3.82M | 0.01% |
59,900
| – | – |
|
550
Western Alliance Bancorporation
WAL
$10B
| $3.77M | 0.01% |
103,400
| – | – |
|