LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+15.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.3B
AUM Growth
+$2.78B
(+6.5%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
913
New
41
Increased
193
Reduced
430
Closed
41
Top Buys
| 1 |
Comcast
CMCSA
|
$201M |
| 2 |
Cisco
CSCO
|
$121M |
| 3 |
JPMorgan Chase
JPM
|
$107M |
| 4 |
APA Corp
APA
|
$70.5M |
| 5 |
Avnet
AVT
|
$66.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$214M |
| 2 |
Allstate
ALL
|
$194M |
| 3 |
First Horizon
FHN
|
$185M |
| 4 |
IBM
IBM
|
$177M |
| 5 |
AbbVie
ABBV
|
$164M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 17.7% |
| 3 | Technology | 13.9% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
601
Chatham Lodging
CLDT
$363M
| $1.88M | ﹤0.01% |
153,000
| – | – |
|
602
Bassett Furniture
BSET
$146M
| $1.87M | ﹤0.01% |
107,300
+44,722
| +71% | +$777K |
|
603
Landstar System
LSTR
$4.58B
| $1.86M | ﹤0.01% |
11,414
| – | – |
|
604
Newell Brands
NWL
$2.68B
| $1.84M | ﹤0.01% |
140,778
-341,341
| -71% | -$4.46M |
|
|
HA
605
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.83M | ﹤0.01% |
178,500
-435,161
| -71% | -$4.46M |
|
606
Invesco Mortgage Capital
IVR
$529M
| $1.81M | ﹤0.01% |
142,068
| – | – |
|
607
Genco Shipping & Trading
GNK
$765M
| $1.78M | ﹤0.01% |
116,100
+15,200
| +15% | +$233K |
|
608
C&F Financial
CFFI
$231M
| $1.77M | ﹤0.01% |
30,367
| – | – |
|
609
ConocoPhillips
COP
$116B
| $1.74M | ﹤0.01% |
14,700
-5,600
| -28% | -$661K |
|
|
VRTV
610
DELISTED
VERITIV CORPORATION
VRTV
| $1.62M | ﹤0.01% |
13,300
+1,700
| +15% | +$207K |
|
611
Hercules Capital
HTGC
$3.49B
| $1.6M | ﹤0.01% |
120,895
-2,500
| -2% | -$33K |
|
612
PPL Corp
PPL
$26.6B
| $1.6M | ﹤0.01% |
54,700
+3,700
| +7% | +$108K |
|
613
Titan Machinery
TITN
$482M
| $1.57M | ﹤0.01% |
39,400
-3,200
| -8% | -$127K |
|
|
RC
614
Ready Capital
RC
$705M
| $1.52M | ﹤0.01% |
136,200
| – | – |
|
615
Ryerson Holding
RYI
$757M
| $1.52M | ﹤0.01% |
50,130
+25,704
| +105% | +$778K |
|
616
GeoPark
GPRK
$326M
| $1.51M | ﹤0.01% |
98,000
| – | – |
|
617
Warrior Met Coal
HCC
$3.19B
| $1.51M | ﹤0.01% |
43,600
| – | – |
|
618
Brink's
BCO
$4.78B
| $1.49M | ﹤0.01% |
+27,697
| New | +$1.49M |
|
619
NETGEAR
NTGR
$811M
| $1.47M | ﹤0.01% |
81,296
-56,515
| -41% | -$1.02M |
|
620
Cboe Global Markets
CBOE
$24.3B
| $1.45M | ﹤0.01% |
11,553
| – | – |
|
621
First Bancorp
FNLC
$305M
| $1.44M | ﹤0.01% |
48,000
-874
| -2% | -$26.2K |
|
622
BCB Bancorp
BCBP
$150M
| $1.39M | ﹤0.01% |
77,144
+30,144
| +64% | +$542K |
|
623
Sturm, Ruger & Co
RGR
$572M
| $1.37M | ﹤0.01% |
27,044
-209,839
| -89% | -$10.6M |
|
624
ENI
E
$51.3B
| $1.36M | ﹤0.01% |
47,400
+10,800
| +30% | +$309K |
|
625
Coca-Cola Femsa
KOF
$17.5B
| $1.34M | ﹤0.01% |
19,800
+400
| +2% | +$27.2K |
|