LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.98%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.4B
AUM Growth
+$767M
(+1.7%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
254
Reduced
363
Closed
43
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$141M |
| 2 |
Centene
CNC
|
$140M |
| 3 |
Stifel
SF
|
$118M |
| 4 |
Comcast
CMCSA
|
$102M |
| 5 |
Capri Holdings
CPRI
|
$88.3M |
Top Sells
| 1 |
Intel
INTC
|
$299M |
| 2 |
J.M. Smucker
SJM
|
$147M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$143M |
| 4 |
Seagate
STX
|
$109M |
| 5 |
Pfizer
PFE
|
$98.8M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Innovative Industrial Properties
IIPR
$1.61B
| $2.5M | 0.01% |
+34,200
| New | +$2.5M |
|
602
Portland General Electric
POR
$4.69B
| $2.46M | 0.01% |
52,500
| – | – |
|
603
Barrett Business Services
BBSI
$1.24B
| $2.44M | 0.01% |
111,896
+87,096
| +351% | +$1.9M |
|
604
MidCap Financial Investment
MFIC
$1.22B
| $2.37M | 0.01% |
188,732
+38,100
| +25% | +$478K |
|
605
Public Service Enterprise Group
PEG
$40.5B
| $2.34M | 0.01% |
37,300
| – | – |
|
606
PepsiCo
PEP
$200B
| $2.33M | 0.01% |
12,603
-400
| -3% | -$74.1K |
|
|
TWO
607
Two Harbors Investment
TWO
$1.08B
| $2.31M | 0.01% |
166,123
| – | – |
|
608
BlueLinx
BXC
$680M
| $2.28M | 0.01% |
24,300
+14,600
| +151% | +$1.37M |
|
|
UBA
609
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.25M | 0.01% |
105,678
-380,412
| -78% | -$8.09M |
|
610
Hanover Insurance
THG
$6.35B
| $2.23M | ﹤0.01% |
19,700
| – | – |
|
611
Designer Brands
DBI
$231M
| $2.22M | ﹤0.01% |
219,749
| – | – |
|
612
MasterCraft Boat Holdings
MCFT
$376M
| $2.22M | ﹤0.01% |
72,400
+56,100
| +344% | +$1.72M |
|
613
Landstar System
LSTR
$4.58B
| $2.2M | ﹤0.01% |
11,414
| – | – |
|
614
NextEra Energy, Inc.
NEE
$146B
| $2.19M | ﹤0.01% |
29,480
| – | – |
|
615
CNB Financial Corp
CCNE
$768M
| $2.18M | ﹤0.01% |
123,560
| – | – |
|
616
Sierra Bancorp
BSRR
$412M
| $2.17M | ﹤0.01% |
127,600
-3,094
| -2% | -$52.5K |
|
617
Cousins Properties
CUZ
$4.95B
| $2.15M | ﹤0.01% |
94,186
+4,500
| +5% | +$103K |
|
618
Trinseo
TSE
$88.1M
| $2.09M | ﹤0.01% |
165,184
-396,659
| -71% | -$5.03M |
|
619
TSMC
TSM
$1.26T
| $2.06M | ﹤0.01% |
20,400
| – | – |
|
620
Civista Bancshares
CIVB
$406M
| $2.06M | ﹤0.01% |
118,178
| – | – |
|
|
PACW
621
DELISTED
PacWest Bancorp
PACW
| $2.03M | ﹤0.01% |
249,500
+18,000
| +8% | +$147K |
|
622
Vaalco Energy
EGY
$399M
| $2.03M | ﹤0.01% |
539,776
| – | – |
|
623
Oxford Industries
OXM
$629M
| $2.03M | ﹤0.01% |
+20,600
| New | +$2.03M |
|
624
Equity Lifestyle Properties
ELS
$12B
| $1.97M | ﹤0.01% |
29,390
| – | – |
|
625
Knowles
KN
$1.85B
| $1.96M | ﹤0.01% |
108,700
-187,900
| -63% | -$3.39M |
|