LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+22%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55B
AUM Growth
+$6.14B
(+13%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
986
New
32
Increased
173
Reduced
544
Closed
44
Top Buys
| 1 |
Conagra Brands
CAG
|
+$166M |
| 2 |
Merck
MRK
|
+$91.4M |
| 3 |
Acuity Brands
AYI
|
+$88.8M |
| 4 |
Northrop Grumman
NOC
|
+$82.1M |
| 5 |
Newmont
NEM
|
+$77.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$307M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$207M |
| 3 |
ON Semiconductor
ON
|
+$150M |
| 4 |
Target
TGT
|
+$146M |
| 5 |
Applied Materials
AMAT
|
+$126M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.21% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
HUB Group
HUBG
$2.25B
| $2.41M | ﹤0.01% |
84,600
-21,200
| -20% | -$604K |
|
652
Green Brick Partners
GRBK
$3.19B
| $2.4M | ﹤0.01% |
104,400
-10,200
| -9% | -$234K |
|
|
NESR
653
National Energy Services Reunited Corp. Ordinary Shares
NESR
$986M
| $2.4M | ﹤0.01% |
241,335
+186,035
| +336% | +$1.85M |
|
654
Bridgewater Bancshares
BWB
$450M
| $2.39M | ﹤0.01% |
+191,700
| New | +$2.39M |
|
|
CIXX
655
DELISTED
CI Financial Corp.
CIXX
| $2.37M | ﹤0.01% |
190,800
| – | – |
|
656
Graham Holdings Company
GHC
$4.97B
| $2.35M | ﹤0.01% |
+4,400
| New | +$2.35M |
|
|
PRSP
657
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.32M | ﹤0.01% |
96,338
+89,846
| +1,384% | +$2.16M |
|
658
Consolidated Edison
ED
$34.9B
| $2.31M | ﹤0.01% |
32,000
-14,500
| -31% | -$1.05M |
|
|
LDL
659
DELISTED
Lydall, Inc.
LDL
| $2.3M | ﹤0.01% |
76,554
+57,354
| +299% | +$1.72M |
|
660
NextEra Energy, Inc.
NEE
$144B
| $2.27M | ﹤0.01% |
29,480
| – | – |
|
661
Guess, Inc.
GES
$882M
| $2.25M | ﹤0.01% |
99,600
+36,400
| +58% | +$823K |
|
662
Lamb Weston
LW
$7.99B
| $2.23M | ﹤0.01% |
28,333
| – | – |
|
663
Lowe's Companies
LOW
$151B
| $2.2M | ﹤0.01% |
13,700
+5,100
| +59% | +$818K |
|
664
NACCO Industries
NC
$298M
| $2.18M | ﹤0.01% |
82,919
| – | – |
|
665
Civitas Resources
CIVI
$3.08B
| $2.14M | ﹤0.01% |
110,600
+1,800
| +2% | +$34.8K |
|
666
Interpublic Group of Companies
IPG
$9.83B
| $2.11M | ﹤0.01% |
89,800
-5,300
| -6% | -$125K |
|
667
First Business Financial Services
FBIZ
$433M
| $2.11M | ﹤0.01% |
114,625
-2,200
| -2% | -$40.5K |
|
668
Clorox
CLX
$15.3B
| $2.08M | ﹤0.01% |
10,278
| – | – |
|
669
RBB Bancorp
RBB
$340M
| $2.05M | ﹤0.01% |
133,149
+17,349
| +15% | +$267K |
|
670
Ducommun
DCO
$1.33B
| $2.03M | ﹤0.01% |
37,727
| – | – |
|
671
Visa
V
$670B
| $2.01M | ﹤0.01% |
9,200
-900
| -9% | -$197K |
|
|
MTSC
672
DELISTED
MTS Systems Corp
MTSC
| $1.99M | ﹤0.01% |
34,147
-73,153
| -68% | -$4.25M |
|
|
VEDL
673
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.95M | ﹤0.01% |
222,440
| – | – |
|
674
Home Depot
HD
$413B
| $1.94M | ﹤0.01% |
7,300
-600
| -8% | -$159K |
|
675
Chubb
CB
$111B
| $1.91M | ﹤0.01% |
12,399
-52,849
| -81% | -$8.13M |
|