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 | |
|---|---|---|---|---|---|---|
|
CIXX
576
DELISTED
CI Financial Corp.
CIXX
| $3.89M | 0.01% |
190,800
| – | – |
|
|
ARCH
577
DELISTED
Arch Resources, Inc.
ARCH
| $3.84M | 0.01% |
41,400
-65,300
| -61% | -$6.06M |
|
578
Sterling Infrastructure
STRL
$8.7B
| $3.84M | 0.01% |
169,319
+2,719
| +2% | +$61.6K |
|
|
SAFM
579
DELISTED
Sanderson Farms Inc
SAFM
| $3.8M | 0.01% |
20,200
| – | – |
|
580
Bar Harbor Bankshares
BHB
$535M
| $3.75M | 0.01% |
133,550
-10,713
| -7% | -$300K |
|
|
INN
581
Summit Hotel Properties
INN
$614M
| $3.72M | 0.01% |
386,600
-92,934
| -19% | -$895K |
|
582
Dine Brands
DIN
$364M
| $3.72M | 0.01% |
45,800
| – | – |
|
583
Western Digital
WDC
$31.9B
| $3.67M | 0.01% |
+86,127
| New | +$3.67M |
|
584
Zoetis
ZTS
$67.9B
| $3.57M | 0.01% |
18,364
| – | – |
|
585
First Financial Corporation Common Stock
THFF
$695M
| $3.54M | 0.01% |
84,099
| – | – |
|
|
BELFB
586
Bel Fuse Class B
BELFB
$1.82B
| $3.5M | 0.01% |
281,594
-21,100
| -7% | -$262K |
|
587
PennyMac Financial
PFSI
$6.08B
| $3.49M | 0.01% |
57,166
+29,912
| +110% | +$1.83M |
|
588
Zumiez
ZUMZ
$366M
| $3.49M | 0.01% |
87,815
| – | – |
|
589
Otter Tail
OTTR
$3.52B
| $3.48M | 0.01% |
62,208
| – | – |
|
590
DHT Holdings
DHT
$2B
| $3.47M | 0.01% |
530,900
-78,800
| -13% | -$514K |
|
591
Bridgewater Bancshares
BWB
$442M
| $3.42M | 0.01% |
195,303
-3,100
| -2% | -$54.3K |
|
592
BlackRock TCP Capital
TCPC
$616M
| $3.38M | 0.01% |
248,800
-32,200
| -11% | -$437K |
|
593
Heritage Insurance Holdings
HRTG
$747M
| $3.36M | 0.01% |
494,008
-30,500
| -6% | -$208K |
|
594
Spectrum Brands
SPB
$1.38B
| $3.31M | 0.01% |
34,619
+4,737
| +16% | +$453K |
|
595
Bank of Montreal
BMO
$90.3B
| $3.28M | 0.01% |
32,900
| – | – |
|
596
Donnelley Financial Solutions
DFIN
$1.55B
| $3.25M | 0.01% |
93,858
+21,693
| +30% | +$751K |
|
597
Open Text
OTEX
$8.45B
| $3.22M | 0.01% |
66,000
| – | – |
|
598
Kearny Financial
KRNY
$415M
| $3.19M | 0.01% |
257,000
+113,600
| +79% | +$1.41M |
|
599
First Business Financial Services
FBIZ
$433M
| $3.18M | 0.01% |
110,925
| – | – |
|
600
Sanofi
SNY
$113B
| $3.18M | 0.01% |
66,000
-57,200
| -46% | -$2.76M |
|