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 | |
|---|---|---|---|---|---|---|
|
ACRE
576
Ares Commercial Real Estate
ACRE
$282M
| $3.81M | 0.01% |
262,084
-37,900
| -13% | -$551K |
|
|
INN
577
Summit Hotel Properties
INN
$614M
| $3.77M | 0.01% |
386,600
| – | – |
|
|
ARCH
578
DELISTED
Arch Resources, Inc.
ARCH
| $3.74M | 0.01% |
40,900
-500
| -1% | -$45.7K |
|
579
Bank of Montreal
BMO
$90.3B
| $3.54M | 0.01% |
32,900
| – | – |
|
|
TBI
580
Trueblue
TBI
$175M
| $3.52M | 0.01% |
127,100
-32,900
| -21% | -$910K |
|
581
Concentrix
CNXC
$3.39B
| $3.5M | 0.01% |
19,613
-80,086
| -80% | -$14.3M |
|
582
Republic Bancorp
RBCAA
$1.5B
| $3.46M | 0.01% |
68,000
-59,352
| -47% | -$3.02M |
|
583
Seneca Foods Class A
SENEA
$765M
| $3.41M | 0.01% |
71,052
-21,200
| -23% | -$1.02M |
|
584
Donnelley Financial Solutions
DFIN
$1.55B
| $3.38M | 0.01% |
71,658
-22,200
| -24% | -$1.05M |
|
585
MidWestOne Financial Group
MOFG
$618M
| $3.38M | 0.01% |
104,288
+7,200
| +7% | +$233K |
|
586
Sanofi
SNY
$113B
| $3.31M | 0.01% |
66,000
| – | – |
|
587
PennyMac Financial
PFSI
$6.08B
| $3.31M | 0.01% |
47,366
-9,800
| -17% | -$684K |
|
|
RC
588
Ready Capital
RC
$705M
| $3.27M | 0.01% |
209,122
| – | – |
|
589
Civista Bancshares
CIVB
$406M
| $3.23M | 0.01% |
132,332
+57,581
| +77% | +$1.41M |
|
590
APA Corp
APA
$8.14B
| $3.17M | 0.01% |
+117,800
| New | +$3.17M |
|
|
CLR
591
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.16M | 0.01% |
70,600
+22,300
| +46% | +$998K |
|
592
Open Text
OTEX
$8.45B
| $3.13M | 0.01% |
66,000
| – | – |
|
|
UBA
593
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.1M | 0.01% |
145,475
+24,426
| +20% | +$520K |
|
594
BlackRock TCP Capital
TCPC
$616M
| $3.07M | 0.01% |
227,200
-21,600
| -9% | -$292K |
|
|
CIXX
595
DELISTED
CI Financial Corp.
CIXX
| $3.02M | 0.01% |
144,600
-46,200
| -24% | -$966K |
|
596
Scotiabank
BNS
$78.8B
| $2.98M | 0.01% |
41,600
| – | – |
|
597
Fonar
FONR
$98.2M
| $2.97M | 0.01% |
197,910
-4,545
| -2% | -$68.1K |
|
598
First Business Financial Services
FBIZ
$433M
| $2.93M | 0.01% |
100,345
-10,580
| -10% | -$309K |
|
599
ANI Pharmaceuticals
ANIP
$2.07B
| $2.92M | 0.01% |
63,300
-25,400
| -29% | -$1.17M |
|
|
RRD
600
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.91M | 0.01% |
258,279
+129,921
| +101% | +$1.46M |
|