LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.59%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$60.5B
AUM Growth
-$1.59B
(-2.6%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
55
Increased
239
Reduced
427
Closed
56
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$186M |
| 2 |
Textron
TXT
|
+$154M |
| 3 |
Vistra
VST
|
+$146M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$76.1M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$66.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Entergy
ETR
|
+$223M |
| 3 |
Johnson & Johnson
JNJ
|
+$203M |
| 4 |
Cisco
CSCO
|
+$152M |
| 5 |
Lam Research
LRCX
|
+$111M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Zoetis
ZTS
$66.4B
| $2.29M | ﹤0.01% |
18,364
| – | – |
|
652
JELD-WEN Holding
JELD
$529M
| $2.27M | ﹤0.01% |
+117,500
| New | +$2.27M |
|
653
Home Depot
HD
$413B
| $2.18M | ﹤0.01% |
9,400
-300
| -3% | -$69.6K |
|
654
First Bancorp
FNLC
$302M
| $2.16M | ﹤0.01% |
78,728
| – | – |
|
655
Banco Macro
BMA
$2.82B
| $2.09M | ﹤0.01% |
80,445
+31,745
| +65% | +$826K |
|
656
Lamb Weston
LW
$7.96B
| $2.06M | ﹤0.01% |
28,333
| – | – |
|
|
DX
657
Dynex Capital
DX
$1.68B
| $2.05M | ﹤0.01% |
138,402
-448,462
| -76% | -$6.63M |
|
658
VeriSign
VRSN
$26.7B
| $2.03M | ﹤0.01% |
10,747
| – | – |
|
659
Chubb
CB
$110B
| $2M | ﹤0.01% |
12,399
| – | – |
|
660
Equity Lifestyle Properties
ELS
$11.9B
| $1.96M | ﹤0.01% |
29,390
| – | – |
|
661
Intuit
INTU
$187B
| $1.96M | ﹤0.01% |
7,373
| – | – |
|
|
KAMN
662
DELISTED
Kaman Corp
KAMN
| $1.96M | ﹤0.01% |
32,900
| – | – |
|
663
Horizon Technology Finance
HRZN
$291M
| $1.92M | ﹤0.01% |
162,300
-2,800
| -2% | -$33.1K |
|
664
West Bancorporation
WTBA
$340M
| $1.92M | ﹤0.01% |
88,226
-900
| -1% | -$19.6K |
|
|
SOHO
665
Sotherly Hotels
SOHO
$16.6M
| $1.9M | ﹤0.01% |
284,555
-5,927
| -2% | -$39.6K |
|
666
Unisys
UIS
$279M
| $1.89M | ﹤0.01% |
254,100
| – | – |
|
667
Mastercard
MA
$528B
| $1.87M | ﹤0.01% |
6,900
-1,331
| -16% | -$361K |
|
|
BOCH
668
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.86M | ﹤0.01% |
170,916
-1,500
| -0.9% | -$16.3K |
|
669
Baxter International
BAX
$12.6B
| $1.84M | ﹤0.01% |
21,062
| – | – |
|
670
Univest Financial
UVSP
$890M
| $1.8M | ﹤0.01% |
70,500
| – | – |
|
671
Southern Company
SO
$100B
| $1.79M | ﹤0.01% |
28,900
-13,900
| -32% | -$859K |
|
|
ZAGG
672
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.76M | ﹤0.01% |
281,091
| – | – |
|
673
First Merchants
FRME
$2.32B
| $1.76M | ﹤0.01% |
46,681
+17,581
| +60% | +$661K |
|
|
AZPN
674
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.74M | ﹤0.01% |
14,158
| – | – |
|
675
TSMC
TSM
$1.3T
| $1.72M | ﹤0.01% |
37,000
| – | – |
|