LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-2.55%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.6B
AUM Growth
-$2.69B
(-5.6%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
180
Reduced
412
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
$140M |
| 2 |
United Therapeutics
UTHR
|
$139M |
| 3 |
Johnson & Johnson
JNJ
|
$123M |
| 4 |
Campbell Soup
CPB
|
$108M |
| 5 |
Halliburton
HAL
|
$91.9M |
Top Sells
| 1 |
Vistra
VST
|
$342M |
| 2 |
Dell
DELL
|
$215M |
| 3 |
Amgen
AMGN
|
$186M |
| 4 |
Sprouts Farmers Market
SFM
|
$151M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$140M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BHP
BHP
$138B
| $4.52M | 0.01% |
79,100
| – | – |
|
527
El Pollo Loco
LOCO
$314M
| $4.41M | 0.01% |
+389,663
| New | +$4.41M |
|
528
LKQ Corp
LKQ
$8.33B
| $4.37M | 0.01% |
105,160
| – | – |
|
529
Green Brick Partners
GRBK
$3.2B
| $4.36M | 0.01% |
76,200
| – | – |
|
530
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $4.32M | 0.01% |
122,900
| – | – |
|
|
SWN
531
DELISTED
Southwestern Energy Company
SWN
| $4.3M | 0.01% |
639,300
-163,832
| -20% | -$1.1M |
|
532
SM Energy
SM
$3.09B
| $4.28M | 0.01% |
98,900
+73,100
| +283% | +$3.16M |
|
533
Otter Tail
OTTR
$3.52B
| $4.2M | 0.01% |
48,000
-41,000
| -46% | -$3.59M |
|
534
Janus Henderson
JHG
$6.91B
| $4.19M | 0.01% |
124,312
| – | – |
|
535
Movado Group
MOV
$431M
| $4.15M | 0.01% |
167,000
| – | – |
|
536
DXP Enterprises
DXPE
$1.95B
| $4.15M | 0.01% |
90,495
+35,011
| +63% | +$1.6M |
|
537
Omnicom Group
OMC
$15.4B
| $4.12M | 0.01% |
45,880
-14,320
| -24% | -$1.28M |
|
538
Federal Agricultural Mortgage
AGM
$2.25B
| $4.07M | 0.01% |
22,500
| – | – |
|
539
First Business Financial Services
FBIZ
$433M
| $4.03M | 0.01% |
109,025
-200
| -0.2% | -$7.4K |
|
540
Information Services Group
III
$253M
| $4.02M | 0.01% |
1,367,435
-49,315
| -3% | -$145K |
|
541
Hanesbrands
HBI
$2.27B
| $3.97M | 0.01% |
805,400
-381,800
| -32% | -$1.88M |
|
542
Village Super Market
VLGEA
$549M
| $3.94M | 0.01% |
149,331
-840
| -0.6% | -$22.2K |
|
543
Barrett Business Services
BBSI
$1.24B
| $3.94M | 0.01% |
120,288
| – | – |
|
544
J.M. Smucker
SJM
$12B
| $3.92M | 0.01% |
35,922
-2,485
| -6% | -$271K |
|
545
Orion
OEC
$596M
| $3.91M | 0.01% |
178,000
+81,400
| +84% | +$1.79M |
|
546
Warrior Met Coal
HCC
$3.19B
| $3.89M | 0.01% |
61,900
-12,600
| -17% | -$791K |
|
547
Jakks Pacific
JAKK
$196M
| $3.8M | 0.01% |
212,380
| – | – |
|
548
Andersons Inc
ANDE
$1.42B
| $3.76M | 0.01% |
75,800
| – | – |
|
549
Towne Bank
TOWN
$2.87B
| $3.74M | 0.01% |
137,139
-189,338
| -58% | -$5.16M |
|
550
Turning Point Brands
TPB
$1.82B
| $3.7M | 0.01% |
115,300
+9,300
| +9% | +$298K |
|