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 | |
|---|---|---|---|---|---|---|
|
SNR
551
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.64M | 0.01% |
905,124
| – | – |
|
552
Community Trust Bancorp
CTBI
$1.06B
| $5.63M | 0.01% |
127,755
+2,800
| +2% | +$123K |
|
553
Horizon Bancorp
HBNC
$853M
| $5.5M | 0.01% |
296,211
-11,456
| -4% | -$213K |
|
|
UNVR
554
DELISTED
Univar Solutions Inc.
UNVR
| $5.47M | 0.01% |
253,724
-34,400
| -12% | -$741K |
|
555
Vishay Precision Group
VPG
$394M
| $5.39M | 0.01% |
174,971
-5,809
| -3% | -$179K |
|
556
Primis Financial Corp
FRST
$275M
| $5.38M | 0.01% |
370,347
+71,547
| +24% | +$1.04M |
|
|
CAI
557
DELISTED
CAI International, Inc.
CAI
| $5.3M | 0.01% |
116,400
-10,922
| -9% | -$497K |
|
558
NewtekOne
NEWT
$317M
| $5.24M | 0.01% |
196,306
-20,799
| -10% | -$555K |
|
559
Otis Worldwide
OTIS
$34.1B
| $5.18M | 0.01% |
75,700
-87,300
| -54% | -$5.97M |
|
560
Sierra Bancorp
BSRR
$412M
| $5.17M | 0.01% |
192,736
-3,200
| -2% | -$85.8K |
|
|
KRA
561
DELISTED
Kraton Corporation
KRA
| $5.13M | 0.01% |
140,202
-210,298
| -60% | -$7.69M |
|
|
RVI
562
DELISTED
Retail Value Inc. Common Shares
RVI
| $5.09M | 0.01% |
2,961,865
-77,078
| -3% | -$132K |
|
563
RenaissanceRe
RNR
$11.3B
| $5.04M | 0.01% |
31,431
| – | – |
|
564
Hercules Capital
HTGC
$3.49B
| $5.03M | 0.01% |
313,770
-2,700
| -0.9% | -$43.3K |
|
565
Perrigo
PRGO
$3.12B
| $4.86M | 0.01% |
120,100
+24,500
| +26% | +$991K |
|
566
Preformed Line Products
PLPC
$946M
| $4.8M | 0.01% |
69,845
-400
| -0.6% | -$27.5K |
|
567
Canadian Imperial Bank of Commerce
CM
$72.8B
| $4.8M | 0.01% |
98,000
-20,800
| -18% | -$1.02M |
|
568
B&G Foods
BGS
$374M
| $4.74M | 0.01% |
152,700
| – | – |
|
569
Ventas
VTR
$30.9B
| $4.72M | 0.01% |
88,500
-15,700
| -15% | -$837K |
|
|
RPT
570
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.66M | 0.01% |
408,400
| – | – |
|
571
AstraZeneca
AZN
$253B
| $4.63M | 0.01% |
93,200
| – | – |
|
572
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.56M | 0.01% |
44,200
-10,000
| -18% | -$1.03M |
|
573
Quad
QUAD
$334M
| $4.55M | 0.01% |
1,290,252
-55,500
| -4% | -$196K |
|
574
Village Super Market
VLGEA
$549M
| $4.54M | 0.01% |
192,471
+9,200
| +5% | +$217K |
|
575
RLJ Lodging Trust
RLJ
$1.18B
| $4.52M | 0.01% |
292,162
-16,000
| -5% | -$248K |
|