LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+11.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$62.4B
AUM Growth
+$6.13B
(+11%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,004
New
29
Increased
311
Reduced
351
Closed
63
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$346M |
| 2 |
J.M. Smucker
SJM
|
+$152M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$137M |
| 4 |
Phillips 66
PSX
|
+$132M |
| 5 |
Zions Bancorporation
ZION
|
+$109M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$218M |
| 2 |
Johnson & Johnson
JNJ
|
+$211M |
| 3 |
Cigna
CI
|
+$188M |
| 4 |
FirstEnergy
FE
|
+$146M |
| 5 |
Apple
AAPL
|
+$141M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
651
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.22M | ﹤0.01% |
33,700
-254,431
| -88% | -$16.8M |
|
|
GMS
652
DELISTED
GMS Inc
GMS
| $2.22M | ﹤0.01% |
146,700
+42,100
| +40% | +$637K |
|
653
Qualcomm
QCOM
$172B
| $2.2M | ﹤0.01% |
38,600
| – | – |
|
|
PFBI
654
DELISTED
Premier Financial Bancorp
PFBI
| $2.18M | ﹤0.01% |
138,807
| – | – |
|
655
MidCap Financial Investment
MFIC
$1.17B
| $2.16M | ﹤0.01% |
142,832
+11,200
| +9% | +$170K |
|
656
Carriage Services
CSV
$652M
| $2.13M | ﹤0.01% |
110,600
-246,808
| -69% | -$4.75M |
|
657
CenterPoint Energy
CNP
$24.7B
| $2.12M | ﹤0.01% |
69,200
| – | – |
|
658
Lamb Weston
LW
$7.79B
| $2.12M | ﹤0.01% |
28,333
| – | – |
|
659
Consolidated Water Co
CWCO
$524M
| $2.1M | ﹤0.01% |
163,500
| – | – |
|
660
Home Depot
HD
$411B
| $2.05M | ﹤0.01% |
10,700
| – | – |
|
661
Buckle
BKE
$3.06B
| $2.05M | ﹤0.01% |
109,300
+7,500
| +7% | +$140K |
|
662
Mastercard
MA
$524B
| $2.01M | ﹤0.01% |
8,531
| – | – |
|
663
Worthington Enterprises
WOR
$3.22B
| $2M | ﹤0.01% |
86,939
+1,460
| +2% | +$33.6K |
|
664
Evertec
EVTC
$2.14B
| $2M | ﹤0.01% |
71,900
-37,100
| -34% | -$1.03M |
|
665
DTE Energy
DTE
$28.2B
| $2M | ﹤0.01% |
18,800
| – | – |
|
|
SOHO
666
Sotherly Hotels
SOHO
$16M
| $1.98M | ﹤0.01% |
290,482
| – | – |
|
667
Fresh Del Monte Produce
FDP
$1.7B
| $1.97M | ﹤0.01% |
72,831
-827,971
| -92% | -$22.4M |
|
668
First Bancorp
FNLC
$304M
| $1.96M | ﹤0.01% |
78,728
-1,900
| -2% | -$47.3K |
|
669
VeriSign
VRSN
$26.5B
| $1.95M | ﹤0.01% |
10,747
| – | – |
|
|
GOOD
670
Gladstone Commercial Corp
GOOD
$598M
| $1.95M | ﹤0.01% |
93,900
+9,300
| +11% | +$193K |
|
671
Horizon Technology Finance
HRZN
$289M
| $1.95M | ﹤0.01% |
165,100
-1,900
| -1% | -$22.4K |
|
672
Deere & Co
DE
$127B
| $1.93M | ﹤0.01% |
12,100
| – | – |
|
673
Intuit
INTU
$183B
| $1.93M | ﹤0.01% |
7,373
| – | – |
|
|
KAMN
674
DELISTED
Kaman Corp
KAMN
| $1.92M | ﹤0.01% |
32,900
| – | – |
|
|
KG
675
Kestrel Group, Ltd.
KG
$199M
| $1.92M | ﹤0.01% |
129,127
-33,219
| -20% | -$493K |
|