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 | |
|---|---|---|---|---|---|---|
551
Canadian Imperial Bank of Commerce
CM
$72.7B
| $5.08M | 0.01% |
118,800
-30,400
| -20% | -$1.3M |
|
552
Vanda Pharmaceuticals
VNDA
$266M
| $5.01M | 0.01% |
+381,417
| New | +$5.01M |
|
553
Invesco Mortgage Capital
IVR
$523M
| $5.01M | 0.01% |
148,190
-4,336
| -3% | -$147K |
|
554
Amneal Pharmaceuticals
AMRX
$3.04B
| $4.99M | 0.01% |
1,091,800
-21,500
| -2% | -$98.2K |
|
555
Catalyst Pharmaceutical
CPRX
$2.48B
| $4.99M | 0.01% |
1,493,137
-101,100
| -6% | -$338K |
|
|
LBAI
556
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.91M | 0.01% |
386,334
| – | – |
|
557
Avery Dennison
AVY
$13.1B
| $4.9M | 0.01% |
31,600
| – | – |
|
558
Horizon Bancorp
HBNC
$845M
| $4.88M | 0.01% |
307,667
-5,600
| -2% | -$88.8K |
|
|
CDR
559
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.85M | 0.01% |
478,947
-46,767
| -9% | -$474K |
|
560
Mercantile Bank Corp
MBWM
$777M
| $4.84M | 0.01% |
178,197
-4,200
| -2% | -$114K |
|
561
Preformed Line Products
PLPC
$928M
| $4.81M | 0.01% |
70,245
-800
| -1% | -$54.7K |
|
|
NAV
562
DELISTED
Navistar International
NAV
| $4.8M | 0.01% |
109,300
-72,400
| -40% | -$3.18M |
|
563
AutoNation
AN
$8.54B
| $4.79M | 0.01% |
68,700
+60,500
| +738% | +$4.22M |
|
564
Carnival Corp
CCL
$43.3B
| $4.77M | 0.01% |
220,310
-14,500
| -6% | -$314K |
|
565
Affiliated Managers Group
AMG
$6.56B
| $4.76M | 0.01% |
46,821
| – | – |
|
566
Carriage Services
CSV
$673M
| $4.75M | 0.01% |
151,698
+45,298
| +43% | +$1.42M |
|
567
Alphabet (Google) Class A
GOOGL
$2.86T
| $4.75M | 0.01% |
54,200
-3,000
| -5% | -$263K |
|
|
DCOM
568
DELISTED
Dime Community Bancshares
DCOM
| $4.71M | 0.01% |
298,974
+28,799
| +11% | +$454K |
|
|
SNR
569
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.69M | 0.01% |
905,124
+79,000
| +10% | +$409K |
|
570
Sierra Bancorp
BSRR
$409M
| $4.69M | 0.01% |
195,936
-6,300
| -3% | -$151K |
|
571
AstraZeneca
AZN
$251B
| $4.66M | 0.01% |
93,200
| – | – |
|
572
Signet Jewelers
SIG
$3.7B
| $4.66M | 0.01% |
170,800
-195,300
| -53% | -$5.33M |
|
573
Bloomin' Brands
BLMN
$581M
| $4.65M | 0.01% |
239,642
-181,600
| -43% | -$3.53M |
|
574
Community Trust Bancorp
CTBI
$1.05B
| $4.63M | 0.01% |
124,955
| – | – |
|
575
Hercules Capital
HTGC
$3.51B
| $4.56M | 0.01% |
316,470
-10,300
| -3% | -$149K |
|