LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-1.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55.3B
AUM Growth
-$3.5B
(-5.9%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
951
New
37
Increased
176
Reduced
438
Closed
47
Top Buys
| 1 |
Fox Class A
FOXA
|
$174M |
| 2 |
Qorvo
QRVO
|
$150M |
| 3 |
Exxon Mobil
XOM
|
$98.6M |
| 4 |
Murphy USA
MUSA
|
$83.8M |
| 5 |
Intel
INTC
|
$79.2M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$314M |
| 2 |
HCA Healthcare
HCA
|
$227M |
| 3 |
VER
VEREIT, Inc.
VER
|
$144M |
| 4 |
Exelon
EXC
|
$139M |
| 5 |
Textron
TXT
|
$116M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco Mortgage Capital
IVR
$529M
| $4.98M | 0.01% |
158,160
+4,741
| +3% | +$149K |
|
|
TWO
552
Two Harbors Investment
TWO
$1.08B
| $4.93M | 0.01% |
194,442
-6,025
| -3% | -$153K |
|
553
Wipro
WIT
$28.6B
| $4.85M | 0.01% |
1,099,072
-5,352,058
| -83% | -$23.6M |
|
554
Hercules Capital
HTGC
$3.49B
| $4.71M | 0.01% |
283,310
-30,460
| -10% | -$506K |
|
555
Mercury Insurance
MCY
$4.29B
| $4.63M | 0.01% |
83,197
-192,103
| -70% | -$10.7M |
|
556
Infosys
INFY
$67.9B
| $4.62M | 0.01% |
207,700
+36,400
| +21% | +$810K |
|
557
First Internet Bancorp
INBK
$213M
| $4.56M | 0.01% |
146,127
+50,012
| +52% | +$1.56M |
|
558
BHP
BHP
$138B
| $4.54M | 0.01% |
95,061
| – | – |
|
|
ACRE
559
Ares Commercial Real Estate
ACRE
$282M
| $4.52M | 0.01% |
299,984
-12,400
| -4% | -$187K |
|
560
Preformed Line Products
PLPC
$946M
| $4.5M | 0.01% |
69,245
| – | – |
|
561
Sierra Bancorp
BSRR
$412M
| $4.46M | 0.01% |
183,636
-5,800
| -3% | -$141K |
|
562
Seneca Foods Class A
SENEA
$765M
| $4.45M | 0.01% |
92,252
+100
| +0.1% | +$4.82K |
|
563
Cousins Properties
CUZ
$4.95B
| $4.42M | 0.01% |
118,486
| – | – |
|
564
Federated Hermes
FHI
$4.1B
| $4.42M | 0.01% |
135,900
| – | – |
|
565
ASE Group
ASX
$22.8B
| $4.42M | 0.01% |
562,500
+138,235
| +33% | +$1.08M |
|
566
RenaissanceRe
RNR
$11.3B
| $4.38M | 0.01% |
31,431
| – | – |
|
567
Telkom Indonesia
TLK
$19.2B
| $4.38M | 0.01% |
+172,400
| New | +$4.38M |
|
568
LKQ Corp
LKQ
$8.33B
| $4.37M | 0.01% |
86,832
+5,300
| +7% | +$267K |
|
569
Village Super Market
VLGEA
$549M
| $4.36M | 0.01% |
201,271
-4,200
| -2% | -$91K |
|
|
KRA
570
DELISTED
Kraton Corporation
KRA
| $4.34M | 0.01% |
95,000
-1,200
| -1% | -$54.8K |
|
|
TBI
571
Trueblue
TBI
$175M
| $4.33M | 0.01% |
160,000
| – | – |
|
572
Quanta Services
PWR
$55.5B
| $4.29M | 0.01% |
37,697
| – | – |
|
573
HarborOne Bancorp
HONE
$560M
| $4.25M | 0.01% |
302,800
+16,900
| +6% | +$237K |
|
574
The GEO Group
GEO
$2.92B
| $4.08M | 0.01% |
545,686
-46,500
| -8% | -$347K |
|
|
TPC
575
Tutor Perini Corporation
TPC
$3.3B
| $3.96M | 0.01% |
304,800
-9,400
| -3% | -$122K |
|