LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-1.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55.3B
AUM Growth
-$3.5B
(-5.9%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
951
New
37
Increased
176
Reduced
438
Closed
47
Top Buys
| 1 |
Fox Class A
FOXA
|
$174M |
| 2 |
Qorvo
QRVO
|
$150M |
| 3 |
Exxon Mobil
XOM
|
$98.6M |
| 4 |
Murphy USA
MUSA
|
$83.8M |
| 5 |
Intel
INTC
|
$79.2M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$314M |
| 2 |
HCA Healthcare
HCA
|
$227M |
| 3 |
VER
VEREIT, Inc.
VER
|
$144M |
| 4 |
Exelon
EXC
|
$139M |
| 5 |
Textron
TXT
|
$116M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Landstar System
LSTR
$4.58B
| $1.8M | ﹤0.01% |
11,414
| – | – |
|
652
Jack Henry & Associates
JKHY
$11.8B
| $1.79M | ﹤0.01% |
10,939
| – | – |
|
653
Myers Industries
MYE
$611M
| $1.79M | ﹤0.01% |
91,537
| – | – |
|
|
CTO
654
CTO Realty Growth
CTO
$574M
| $1.77M | ﹤0.01% |
+99,000
| New | +$1.77M |
|
655
Townsquare Media
TSQ
$118M
| $1.77M | ﹤0.01% |
135,590
-5,800
| -4% | -$75.8K |
|
656
Lamb Weston
LW
$8.08B
| $1.74M | ﹤0.01% |
28,333
| – | – |
|
657
Civista Bancshares
CIVB
$406M
| $1.74M | ﹤0.01% |
74,751
| – | – |
|
658
Clorox
CLX
$15.5B
| $1.7M | ﹤0.01% |
10,278
| – | – |
|
|
ARC
659
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.69M | ﹤0.01% |
574,397
| – | – |
|
660
Assurant
AIZ
$10.7B
| $1.67M | ﹤0.01% |
10,566
| – | – |
|
661
Comstock Resources
CRK
$4.66B
| $1.67M | ﹤0.01% |
+161,016
| New | +$1.67M |
|
662
Tecnoglass
TGLS
$3.42B
| $1.67M | ﹤0.01% |
76,638
-4,617
| -6% | -$100K |
|
663
B&G Foods
BGS
$374M
| $1.63M | ﹤0.01% |
54,400
-65,200
| -55% | -$1.95M |
|
664
Crawford & Co Class B
CRD.B
$514M
| $1.61M | ﹤0.01% |
179,157
-418
| -0.2% | -$3.75K |
|
665
Business First Bancshares
BFST
$745M
| $1.56M | ﹤0.01% |
66,900
+27,500
| +70% | +$643K |
|
666
Willis Lease Finance
WLFC
$1.14B
| $1.53M | ﹤0.01% |
41,153
-9,643
| -19% | -$359K |
|
667
Emergent Biosolutions
EBS
$404M
| $1.52M | ﹤0.01% |
30,300
| – | – |
|
668
United Natural Foods
UNFI
$1.75B
| $1.5M | ﹤0.01% |
30,900
| – | – |
|
669
West Bancorporation
WTBA
$344M
| $1.5M | ﹤0.01% |
49,800
-3,226
| -6% | -$96.8K |
|
670
Fabrinet
FN
$13.2B
| $1.47M | ﹤0.01% |
14,300
-62,400
| -81% | -$6.39M |
|
671
Corcept Therapeutics
CORT
$7.31B
| $1.46M | ﹤0.01% |
74,000
-174,100
| -70% | -$3.43M |
|
672
Warrior Met Coal
HCC
$3.19B
| $1.45M | ﹤0.01% |
62,400
| – | – |
|
673
Orrstown Financial Services
ORRF
$682M
| $1.45M | ﹤0.01% |
62,000
-1,100
| -2% | -$25.7K |
|
674
First Bancorp
FNLC
$305M
| $1.45M | ﹤0.01% |
49,674
-6,822
| -12% | -$199K |
|
675
Northeast Bank
NBN
$929M
| $1.44M | ﹤0.01% |
42,744
-444
| -1% | -$15K |
|