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 | |
|---|---|---|---|---|---|---|
|
MIK
576
DELISTED
Michaels Stores, Inc
MIK
| $4.48M | 0.01% |
204,300
+82,900
| +68% | +$1.82M |
|
|
ACRE
577
Ares Commercial Real Estate
ACRE
$282M
| $4.46M | 0.01% |
325,084
+7,700
| +2% | +$106K |
|
|
UCB
578
United Community Banks, Inc.
UCB
$4.04B
| $4.44M | 0.01% |
130,200
| – | – |
|
579
Medical Properties Trust
MPW
$2.77B
| $4.42M | 0.01% |
207,710
+900
| +0.4% | +$19.2K |
|
580
Banco Macro
BMA
$3.77B
| $4.38M | 0.01% |
328,145
-35,100
| -10% | -$469K |
|
581
Bar Harbor Bankshares
BHB
$535M
| $4.35M | 0.01% |
147,863
+3,156
| +2% | +$92.8K |
|
582
Seneca Foods Class A
SENEA
$765M
| $4.34M | 0.01% |
92,152
+300
| +0.3% | +$14.1K |
|
583
Covenant Logistics
CVLG
$599M
| $4.32M | 0.01% |
419,642
+390,642
| +1,347% | +$4.02M |
|
584
Cousins Properties
CUZ
$4.95B
| $4.31M | 0.01% |
121,986
-3,670
| -3% | -$130K |
|
|
RPAI
585
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.26M | 0.01% |
406,800
-18,100
| -4% | -$190K |
|
586
Dine Brands
DIN
$364M
| $4.2M | 0.01% |
46,600
-2,200
| -5% | -$198K |
|
587
VSE Corp
VSEC
$3.44B
| $4.19M | 0.01% |
106,000
+26,900
| +34% | +$1.06M |
|
588
Alphabet (Google) Class C
GOOG
$2.84T
| $4.16M | 0.01% |
40,200
-8,000
| -17% | -$827K |
|
589
Trinity Industries
TRN
$2.31B
| $4.15M | 0.01% |
145,600
-2,561,269
| -95% | -$73M |
|
590
CareTrust REIT
CTRE
$7.56B
| $4.13M | 0.01% |
177,300
-7,100
| -4% | -$165K |
|
591
Zumiez
ZUMZ
$366M
| $4.1M | 0.01% |
95,515
+91,915
| +2,553% | +$3.94M |
|
592
OneMain Financial
OMF
$7.31B
| $4.06M | 0.01% |
75,600
| – | – |
|
593
BlackRock TCP Capital
TCPC
$616M
| $3.99M | 0.01% |
288,600
-3,300
| -1% | -$45.6K |
|
594
Pinnacle West Capital
PNW
$10.6B
| $3.98M | 0.01% |
48,930
| – | – |
|
595
Civitas Resources
CIVI
$3.19B
| $3.94M | 0.01% |
110,200
-400
| -0.4% | -$14.3K |
|
|
TBI
596
Trueblue
TBI
$175M
| $3.89M | 0.01% |
176,500
-37,800
| -18% | -$832K |
|
597
Edison International
EIX
$21B
| $3.88M | 0.01% |
66,200
-41,400
| -38% | -$2.43M |
|
598
Janus Henderson
JHG
$6.91B
| $3.87M | 0.01% |
124,312
+94,312
| +314% | +$2.94M |
|
599
LKQ Corp
LKQ
$8.33B
| $3.86M | 0.01% |
91,232
-103,300
| -53% | -$4.37M |
|
|
RWT
600
Redwood Trust
RWT
$823M
| $3.85M | 0.01% |
369,395
+32,500
| +10% | +$338K |
|