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 | |
|---|---|---|---|---|---|---|
651
OSI Systems
OSIS
$3.97B
| $2.15M | ﹤0.01% |
+28,800
| New | +$2.15M |
|
|
ACR
652
ACRES Commercial Realty
ACR
$156M
| $2.15M | ﹤0.01% |
270,050
-6,800
| -2% | -$54K |
|
|
CTXS
653
DELISTED
Citrix Systems Inc
CTXS
| $2.11M | ﹤0.01% |
14,298
| – | – |
|
654
Exxon Mobil
XOM
$480B
| $2.09M | ﹤0.01% |
46,700
-13,400
| -22% | -$599K |
|
655
HCI Group
HCI
$2.31B
| $2.07M | ﹤0.01% |
44,900
-14,600
| -25% | -$674K |
|
656
NACCO Industries
NC
$293M
| $2.06M | ﹤0.01% |
88,503
-5,300
| -6% | -$123K |
|
657
Carriage Services
CSV
$652M
| $2.06M | ﹤0.01% |
113,500
+6,900
| +6% | +$125K |
|
658
Atlantic Union Bankshares
AUB
$5.02B
| $2.05M | ﹤0.01% |
88,447
| – | – |
|
659
Emergent Biosolutions
EBS
$425M
| $2.05M | ﹤0.01% |
25,900
-4,600
| -15% | -$364K |
|
|
RFP
660
DELISTED
Resolute Forest Products Inc.
RFP
| $2.02M | ﹤0.01% |
957,790
-166,990
| -15% | -$352K |
|
661
RBB Bancorp
RBB
$333M
| $2.02M | ﹤0.01% |
147,700
-15,700
| -10% | -$214K |
|
662
First Internet Bancorp
INBK
$209M
| $2.01M | ﹤0.01% |
121,226
+3,511
| +3% | +$58.3K |
|
663
Jack Henry & Associates
JKHY
$11.6B
| $2.01M | ﹤0.01% |
10,939
| – | – |
|
|
BSTC
664
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.98M | ﹤0.01% |
+32,361
| New | +$1.98M |
|
665
Home Depot
HD
$411B
| $1.98M | ﹤0.01% |
7,900
+200
| +3% | +$50.1K |
|
|
IBTX
666
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.97M | ﹤0.01% |
48,600
+34,100
| +235% | +$1.38M |
|
|
AHT
667
Ashford Hospitality Trust
AHT
$38M
| $1.96M | ﹤0.01% |
2,706
-303
| -10% | -$219K |
|
668
Visa
V
$656B
| $1.95M | ﹤0.01% |
10,100
-1,000
| -9% | -$193K |
|
669
Brink's
BCO
$4.76B
| $1.91M | ﹤0.01% |
+41,900
| New | +$1.91M |
|
670
Warrior Met Coal
HCC
$3.08B
| $1.89M | ﹤0.01% |
123,000
-61,800
| -33% | -$951K |
|
|
MTSC
671
DELISTED
MTS Systems Corp
MTSC
| $1.89M | ﹤0.01% |
+107,300
| New | +$1.89M |
|
|
REGI
672
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.89M | ﹤0.01% |
+76,100
| New | +$1.89M |
|
673
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.87M | ﹤0.01% |
49,400
| – | – |
|
674
OneMain Financial
OMF
$7.22B
| $1.86M | ﹤0.01% |
75,600
+38,200
| +102% | +$937K |
|
675
Gray Television
GTN
$579M
| $1.85M | ﹤0.01% |
+132,806
| New | +$1.85M |
|