LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+7.51%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.5B
AUM Growth
+$1.15B
(+2.1%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
939
New
35
Increased
143
Reduced
506
Closed
33
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$138M |
| 2 |
Lockheed Martin
LMT
|
$81.5M |
| 3 |
Dell
DELL
|
$58.9M |
| 4 |
AT&T
T
|
$58.5M |
| 5 |
Gilead Sciences
GILD
|
$55.9M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$129M |
| 2 |
Baidu
BIDU
|
$104M |
| 3 |
Exelon
EXC
|
$95.3M |
| 4 |
eBay
EBAY
|
$85.5M |
| 5 |
Kimberly-Clark
KMB
|
$85.4M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sierra Bancorp
BSRR
$412M
| $4.7M | 0.01% |
172,936
-10,700
| -6% | -$290K |
|
|
DISCA
552
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.52M | 0.01% |
191,800
-14,100
| -7% | -$332K |
|
553
Zoetis
ZTS
$67.9B
| $4.48M | 0.01% |
18,364
| – | – |
|
554
Telkom Indonesia
TLK
$19.2B
| $4.45M | 0.01% |
153,600
-18,800
| -11% | -$545K |
|
555
Preformed Line Products
PLPC
$946M
| $4.36M | 0.01% |
67,445
-1,800
| -3% | -$116K |
|
556
JPMorgan Chase
JPM
$809B
| $4.36M | 0.01% |
27,500
-35,660
| -56% | -$5.65M |
|
557
Quanta Services
PWR
$55.5B
| $4.32M | 0.01% |
37,697
| – | – |
|
558
Otter Tail
OTTR
$3.52B
| $4.32M | 0.01% |
60,508
-1,700
| -3% | -$121K |
|
|
TWO
559
Two Harbors Investment
TWO
$1.08B
| $4.32M | 0.01% |
187,101
-7,341
| -4% | -$169K |
|
560
Primis Financial Corp
FRST
$275M
| $4.3M | 0.01% |
286,200
-84,600
| -23% | -$1.27M |
|
561
Western Digital
WDC
$31.9B
| $4.25M | 0.01% |
86,127
| – | – |
|
|
BKCC
562
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.17M | 0.01% |
1,041,212
-257,430
| -20% | -$1.03M |
|
563
First Financial Corporation Common Stock
THFF
$695M
| $4.14M | 0.01% |
91,499
+7,400
| +9% | +$335K |
|
564
Village Super Market
VLGEA
$549M
| $4.08M | 0.01% |
174,271
-27,000
| -13% | -$631K |
|
565
The GEO Group
GEO
$2.92B
| $4.02M | 0.01% |
518,386
-27,300
| -5% | -$212K |
|
566
Adtalem Global Education
ATGE
$4.83B
| $3.99M | 0.01% |
135,088
-30,700
| -19% | -$907K |
|
567
Emergent Biosolutions
EBS
$404M
| $3.98M | 0.01% |
91,476
+61,176
| +202% | +$2.66M |
|
568
Jack in the Box
JACK
$386M
| $3.95M | 0.01% |
+45,200
| New | +$3.95M |
|
569
Invesco Mortgage Capital
IVR
$529M
| $3.95M | 0.01% |
142,082
-16,078
| -10% | -$447K |
|
570
Bar Harbor Bankshares
BHB
$535M
| $3.86M | 0.01% |
133,550
| – | – |
|
571
Brinker International
EAT
$7.04B
| $3.86M | 0.01% |
+105,520
| New | +$3.86M |
|
|
SAFM
572
DELISTED
Sanderson Farms Inc
SAFM
| $3.86M | 0.01% |
20,200
| – | – |
|
573
Zumiez
ZUMZ
$366M
| $3.85M | 0.01% |
80,315
-7,500
| -9% | -$360K |
|
574
Hercules Capital
HTGC
$3.49B
| $3.83M | 0.01% |
230,869
-52,441
| -19% | -$870K |
|
|
BELFB
575
Bel Fuse Class B
BELFB
$1.82B
| $3.82M | 0.01% |
295,594
+14,000
| +5% | +$181K |
|