LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+19.71%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$6.85B
(+17%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,043
New
80
Increased
251
Reduced
497
Closed
58
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$297M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$136M |
| 3 |
NRG Energy
NRG
|
+$134M |
| 4 |
State Street
STT
|
+$122M |
| 5 |
Public Service Enterprise Group
PEG
|
+$122M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$271M |
| 2 |
Eaton
ETN
|
+$235M |
| 3 |
RTN
Raytheon Company
RTN
|
+$219M |
| 4 |
JPMorgan Chase
JPM
|
+$183M |
| 5 |
AbbVie
ABBV
|
+$174M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 16.32% |
| 3 | Technology | 14.48% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANZ
576
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $3.82M | 0.01% |
296,300
| – | – |
|
577
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $3.78M | 0.01% |
155,100
| – | – |
|
|
RVI
578
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.78M | 0.01% |
3,331,153
-56,651
| -2% | -$64.3K |
|
579
Lithia Motors
LAD
$8.71B
| $3.76M | 0.01% |
24,871
-1,100
| -4% | -$166K |
|
580
Primoris Services
PRIM
$6.11B
| $3.71M | 0.01% |
+208,694
| New | +$3.71M |
|
581
Alphabet (Google) Class A
GOOGL
$2.9T
| $3.69M | 0.01% |
52,000
-2,000
| -4% | -$142K |
|
582
Hercules Capital
HTGC
$3.53B
| $3.68M | 0.01% |
351,760
-12,800
| -4% | -$134K |
|
583
DHT Holdings
DHT
$1.96B
| $3.65M | 0.01% |
712,400
+525,200
| +281% | +$2.69M |
|
584
United Parcel Service
UPS
$71.5B
| $3.65M | 0.01% |
32,800
+30,300
| +1,212% | +$3.37M |
|
585
Apple Hospitality REIT
APLE
$2.99B
| $3.63M | 0.01% |
375,879
-1,682,700
| -82% | -$16.3M |
|
586
Portland General Electric
POR
$4.61B
| $3.62M | 0.01% |
86,574
+11,800
| +16% | +$493K |
|
587
Preformed Line Products
PLPC
$948M
| $3.61M | 0.01% |
72,106
-3,597
| -5% | -$180K |
|
588
Avery Dennison
AVY
$13B
| $3.61M | 0.01% |
31,600
| – | – |
|
589
Pinnacle West Capital
PNW
$10.5B
| $3.59M | 0.01% |
48,930
| – | – |
|
590
First Financial Bancorp
FFBC
$2.5B
| $3.56M | 0.01% |
256,648
-2,900
| -1% | -$40.3K |
|
591
Horizon Bancorp
HBNC
$852M
| $3.53M | 0.01% |
330,517
-11,541
| -3% | -$123K |
|
592
Ziff Davis
ZD
$1.58B
| $3.53M | 0.01% |
64,285
-575
| -0.9% | -$31.6K |
|
|
DCOM
593
DELISTED
Dime Community Bancshares
DCOM
| $3.52M | 0.01% |
256,175
-25,300
| -9% | -$347K |
|
594
Affiliated Managers Group
AMG
$6.59B
| $3.49M | 0.01% |
46,821
+45,321
| +3,021% | +$3.38M |
|
595
Bar Harbor Bankshares
BHB
$536M
| $3.49M | 0.01% |
155,913
-13,400
| -8% | -$300K |
|
596
Gen Digital
GEN
$18.1B
| $3.44M | 0.01% |
173,514
| – | – |
|
|
CDR
597
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.44M | 0.01% |
525,714
| – | – |
|
598
H&R Block
HRB
$6.97B
| $3.42M | 0.01% |
239,400
-25,200
| -10% | -$360K |
|
599
Open Text
OTEX
$8.59B
| $3.41M | 0.01% |
+80,200
| New | +$3.41M |
|
|
TWO
600
Two Harbors Investment
TWO
$1.07B
| $3.37M | 0.01% |
167,110
-160,694
| -49% | -$3.24M |
|