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 | |
|---|---|---|---|---|---|---|
551
Vishay Precision Group
VPG
$398M
| $4.47M | 0.01% |
181,863
-3,900
| -2% | -$95.9K |
|
552
Amneal Pharmaceuticals
AMRX
$3.06B
| $4.45M | 0.01% |
935,800
+580,000
| +163% | +$2.76M |
|
553
Mercantile Bank Corp
MBWM
$777M
| $4.42M | 0.01% |
195,397
-11,500
| -6% | -$260K |
|
|
LSI
554
DELISTED
Life Storage, Inc.
LSI
| $4.34M | 0.01% |
68,508
+36,858
| +116% | +$2.33M |
|
555
Community Trust Bancorp
CTBI
$1.05B
| $4.28M | 0.01% |
130,540
-28,810
| -18% | -$944K |
|
556
DHI Group
DHX
$143M
| $4.24M | 0.01% |
2,020,550
-104,382
| -5% | -$219K |
|
557
BHP
BHP
$135B
| $4.22M | 0.01% |
95,061
+50,221
| +112% | +$2.23M |
|
558
Synchrony
SYF
$28B
| $4.16M | 0.01% |
187,554
+47,700
| +34% | +$1.06M |
|
559
Signet Jewelers
SIG
$3.79B
| $4.14M | 0.01% |
403,300
-9,800
| -2% | -$101K |
|
560
Ultra Clean Holdings
UCTT
$1.11B
| $4.13M | 0.01% |
+182,476
| New | +$4.13M |
|
|
TBI
561
Trueblue
TBI
$174M
| $4.13M | 0.01% |
270,142
-25,358
| -9% | -$387K |
|
|
ZIXI
562
DELISTED
Zix Corporation
ZIXI
| $4.12M | 0.01% |
+596,831
| New | +$4.12M |
|
563
Carnival Corp
CCL
$42.8B
| $4.11M | 0.01% |
250,010
-27,200
| -10% | -$447K |
|
564
RH
RH
$4.36B
| $4.09M | 0.01% |
16,439
-44,861
| -73% | -$11.2M |
|
|
BHR
565
Braemar Hotels & Resorts
BHR
$203M
| $4.05M | 0.01% |
1,414,904
-81,984
| -5% | -$234K |
|
566
Hanover Insurance
THG
$6.36B
| $4.02M | 0.01% |
39,700
+20,000
| +102% | +$2.03M |
|
567
Buckle
BKE
$3.02B
| $4M | 0.01% |
255,400
+22,100
| +9% | +$346K |
|
|
TPC
568
Tutor Perini Corporation
TPC
$3.19B
| $3.98M | 0.01% |
326,500
-1,700
| -0.5% | -$20.7K |
|
569
Commercial Metals
CMC
$6.54B
| $3.92M | 0.01% |
192,200
| – | – |
|
570
Sierra Bancorp
BSRR
$413M
| $3.91M | 0.01% |
207,036
-11,900
| -5% | -$225K |
|
571
Qualcomm
QCOM
$171B
| $3.88M | 0.01% |
42,500
+24,000
| +130% | +$2.19M |
|
572
RCI Hospitality Holdings
RICK
$307M
| $3.88M | 0.01% |
279,653
-13,400
| -5% | -$186K |
|
573
First Financial Corporation Common Stock
THFF
$695M
| $3.88M | 0.01% |
105,192
-15,006
| -12% | -$553K |
|
574
Meta Platforms (Facebook)
META
$1.92T
| $3.86M | 0.01% |
17,000
-2,100
| -11% | -$477K |
|
|
CNR
575
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.85M | 0.01% |
634,736
| – | – |
|