LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.51%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.1B
AUM Growth
+$1.48B
(+3.3%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,069
New
93
Increased
380
Reduced
351
Closed
51
Top Buys
| 1 |
HCA Healthcare
HCA
|
$195M |
| 2 |
Hewlett Packard
HPE
|
$170M |
| 3 |
United Therapeutics
UTHR
|
$94M |
| 4 |
VER
VEREIT, Inc.
VER
|
$89.3M |
| 5 |
Cardinal Health
CAH
|
$80.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$209M |
| 2 |
RTN
Raytheon Company
RTN
|
$192M |
| 3 |
HP
HPQ
|
$172M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$147M |
| 5 |
Amdocs
DOX
|
$120M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Alphabet (Google) Class C
GOOG
$2.84T
| $3.12M | 0.01% |
82,160
-74,000
| -47% | -$2.81M |
|
577
Preformed Line Products
PLPC
$946M
| $3.12M | 0.01% |
74,002
| – | – |
|
|
HNGR
578
DELISTED
Hanger Inc.
HNGR
| $3.08M | 0.01% |
187,300
| – | – |
|
579
Universal Logistics Holdings
ULH
$673M
| $3.06M | 0.01% |
218,117
+55,371
| +34% | +$777K |
|
|
APTS
580
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.01M | 0.01% |
229,914
-171,500
| -43% | -$2.24M |
|
581
Hurco Companies Inc
HURC
$117M
| $2.99M | 0.01% |
112,439
+1,816
| +2% | +$48.2K |
|
582
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.96M | 0.01% |
90,000
| – | – |
|
583
Werner Enterprises
WERN
$1.71B
| $2.92M | 0.01% |
124,700
+2,900
| +2% | +$67.8K |
|
584
Ultra Clean Holdings
UCTT
$1.11B
| $2.9M | 0.01% |
565,973
+82,250
| +17% | +$421K |
|
585
Saic
SAIC
$4.83B
| $2.89M | 0.01% |
63,171
-79,683
| -56% | -$3.65M |
|
586
FNB Corp
FNB
$5.92B
| $2.89M | 0.01% |
216,268
-24,232
| -10% | -$323K |
|
587
Cirrus Logic
CRUS
$5.94B
| $2.86M | 0.01% |
+96,700
| New | +$2.86M |
|
588
ASE Group
ASX
$22.8B
| $2.85M | 0.01% |
503,500
-12,000
| -2% | -$68K |
|
|
SNDK
589
DELISTED
SANDISK CORP
SNDK
| $2.84M | 0.01% |
37,400
| – | – |
|
|
AMAG
590
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.83M | 0.01% |
93,842
+15,600
| +20% | +$471K |
|
591
Worthington Enterprises
WOR
$3.24B
| $2.81M | 0.01% |
151,008
+10,705
| +8% | +$199K |
|
|
MSL
592
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.81M | 0.01% |
308,962
+105,162
| +52% | +$955K |
|
|
CB
593
DELISTED
CHUBB CORPORATION
CB
| $2.73M | 0.01% |
20,600
-1,573,580
| -99% | -$209M |
|
594
IDT Corp
IDT
$1.64B
| $2.73M | 0.01% |
331,459
+18,692
| +6% | +$154K |
|
595
AGNC Investment
AGNC
$10.8B
| $2.72M | 0.01% |
157,100
-38,300
| -20% | -$664K |
|
596
CenterPoint Energy
CNP
$24.7B
| $2.7M | 0.01% |
147,300
+35,000
| +31% | +$642K |
|
597
Amazon
AMZN
$2.48T
| $2.7M | 0.01% |
80,000
+36,000
| +82% | +$1.22M |
|
|
LM
598
DELISTED
Legg Mason, Inc.
LM
| $2.68M | 0.01% |
68,300
+2,700
| +4% | +$106K |
|
599
Flexsteel Industries
FLXS
$256M
| $2.66M | 0.01% |
60,260
-20,289
| -25% | -$896K |
|
600
Viatris
VTRS
$12.2B
| $2.66M | 0.01% |
49,200
| – | – |
|