LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+19.71%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$6.85B
(+17%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,043
New
80
Increased
251
Reduced
497
Closed
58
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$297M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$136M |
| 3 |
NRG Energy
NRG
|
+$134M |
| 4 |
State Street
STT
|
+$122M |
| 5 |
Public Service Enterprise Group
PEG
|
+$122M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$271M |
| 2 |
Eaton
ETN
|
+$235M |
| 3 |
RTN
Raytheon Company
RTN
|
+$219M |
| 4 |
JPMorgan Chase
JPM
|
+$183M |
| 5 |
AbbVie
ABBV
|
+$174M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 16.32% |
| 3 | Technology | 14.48% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hershey
HSY
$37.3B
| $2.73M | 0.01% |
21,100
| – | – |
|
|
FCRD
627
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.7M | 0.01% |
834,113
-17,800
| -2% | -$57.7K |
|
628
Chevron
CVX
$317B
| $2.69M | 0.01% |
30,200
-7,900
| -21% | -$705K |
|
629
Credicorp
BAP
$21B
| $2.69M | 0.01% |
+20,100
| New | +$2.69M |
|
|
CHA
630
DELISTED
China Telecom Corporation, LTD
CHA
| $2.69M | 0.01% |
95,690
| – | – |
|
631
BCE
BCE
$22.5B
| $2.68M | 0.01% |
64,264
| – | – |
|
|
UCB
632
United Community Banks, Inc.
UCB
$3.97B
| $2.62M | 0.01% |
130,200
| – | – |
|
|
CAI
633
DELISTED
CAI International, Inc.
CAI
| $2.6M | 0.01% |
156,022
-20,688
| -12% | -$345K |
|
634
Zoetis
ZTS
$66.4B
| $2.52M | 0.01% |
18,364
| – | – |
|
|
MITT
635
AG Mortgage Investment Trust
MITT
$244M
| $2.49M | 0.01% |
259,942
-6,034
| -2% | -$57.7K |
|
636
VSE Corp
VSEC
$3.41B
| $2.48M | 0.01% |
79,100
| – | – |
|
637
CNB Financial Corp
CCNE
$763M
| $2.46M | 0.01% |
137,316
+436
| +0.3% | +$7.82K |
|
638
The Ensign Group
ENSG
$9.68B
| $2.44M | 0.01% |
+58,200
| New | +$2.44M |
|
639
LKQ Corp
LKQ
$8.24B
| $2.42M | 0.01% |
+92,300
| New | +$2.42M |
|
|
CIXX
640
DELISTED
CI Financial Corp.
CIXX
| $2.42M | 0.01% |
190,800
| – | – |
|
641
Genworth Financial
GNW
$3.51B
| $2.39M | 0.01% |
1,035,913
-202,100
| -16% | -$467K |
|
642
Federated Hermes
FHI
$4.09B
| $2.37M | ﹤0.01% |
100,000
| – | – |
|
|
RWT
643
Redwood Trust
RWT
$793M
| $2.36M | ﹤0.01% |
336,895
| – | – |
|
644
MidWestOne Financial Group
MOFG
$613M
| $2.33M | ﹤0.01% |
116,288
-7,700
| -6% | -$154K |
|
|
DISH
645
DELISTED
DISH Network Corp.
DISH
| $2.26M | ﹤0.01% |
65,593
-26,607
| -29% | -$918K |
|
646
Clorox
CLX
$15.1B
| $2.25M | ﹤0.01% |
10,278
| – | – |
|
647
ANI Pharmaceuticals
ANIP
$2.15B
| $2.24M | ﹤0.01% |
69,400
-2,100
| -3% | -$67.9K |
|
648
Bank of Montreal
BMO
$90.8B
| $2.21M | ﹤0.01% |
41,600
| – | – |
|
649
PC Connection
CNXN
$1.59B
| $2.2M | ﹤0.01% |
47,400
-29,400
| -38% | -$1.36M |
|
650
First Business Financial Services
FBIZ
$429M
| $2.2M | ﹤0.01% |
133,525
-13,300
| -9% | -$219K |
|