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 | |
|---|---|---|---|---|---|---|
626
Designer Brands
DBI
$231M
| $2.43M | ﹤0.01% |
+170,849
| New | +$2.43M |
|
627
Guess, Inc.
GES
$878M
| $2.41M | ﹤0.01% |
101,800
-900
| -0.9% | -$21.3K |
|
628
Chubb
CB
$111B
| $2.4M | ﹤0.01% |
12,399
-5,500
| -31% | -$1.06M |
|
629
Comstock Resources
CRK
$4.66B
| $2.38M | ﹤0.01% |
293,816
+132,800
| +82% | +$1.07M |
|
630
Bridgewater Bancshares
BWB
$442M
| $2.35M | ﹤0.01% |
132,714
-62,589
| -32% | -$1.11M |
|
|
VRS
631
DELISTED
Verso Corporation
VRS
| $2.3M | ﹤0.01% |
85,044
+44,944
| +112% | +$1.21M |
|
632
RLJ Lodging Trust
RLJ
$1.18B
| $2.29M | ﹤0.01% |
164,340
| – | – |
|
633
PepsiCo
PEP
$200B
| $2.28M | ﹤0.01% |
13,103
+200
| +2% | +$34.7K |
|
|
ARC
634
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.25M | ﹤0.01% |
642,201
+67,804
| +12% | +$237K |
|
635
Mueller Industries
MLI
$10.8B
| $2.16M | ﹤0.01% |
72,800
+7,400
| +11% | +$220K |
|
636
Mr. Cooper
COOP
$13.6B
| $2.16M | ﹤0.01% |
51,900
+39,900
| +333% | +$1.66M |
|
637
MidCap Financial Investment
MFIC
$1.22B
| $2.15M | ﹤0.01% |
167,932
+5,600
| +3% | +$71.6K |
|
638
Caesarstone
CSTE
$48.7M
| $2.13M | ﹤0.01% |
187,608
+72,200
| +63% | +$819K |
|
639
Vaalco Energy
EGY
$399M
| $2.1M | ﹤0.01% |
653,376
-77,500
| -11% | -$249K |
|
640
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.09M | ﹤0.01% |
14,400
+200
| +1% | +$29K |
|
|
CNR
641
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.05M | ﹤0.01% |
117,600
-38,100
| -24% | -$664K |
|
642
Landstar System
LSTR
$4.58B
| $2.04M | ﹤0.01% |
11,414
| – | – |
|
643
PLDT
PHI
$4.21B
| $1.99M | ﹤0.01% |
55,800
| – | – |
|
644
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.98M | ﹤0.01% |
84,846
+35,546
| +72% | +$828K |
|
645
Business First Bancshares
BFST
$745M
| $1.95M | ﹤0.01% |
69,011
+2,111
| +3% | +$59.8K |
|
646
Graham Holdings Company
GHC
$4.93B
| $1.95M | ﹤0.01% |
3,100
-700
| -18% | -$441K |
|
|
CWBC
647
Community West Bancshares
CWBC
$406M
| $1.92M | ﹤0.01% |
92,600
| – | – |
|
648
C&F Financial
CFFI
$231M
| $1.92M | ﹤0.01% |
37,416
-3,051
| -8% | -$156K |
|
649
CommScope
COMM
$3.55B
| $1.91M | ﹤0.01% |
172,600
+37,100
| +27% | +$410K |
|
|
CTO
650
CTO Realty Growth
CTO
$574M
| $1.88M | ﹤0.01% |
91,656
-7,344
| -7% | -$150K |
|