LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+7.51%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.5B
AUM Growth
+$1.15B
(+2.1%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
939
New
35
Increased
143
Reduced
506
Closed
33
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$138M |
| 2 |
Lockheed Martin
LMT
|
$81.5M |
| 3 |
Dell
DELL
|
$58.9M |
| 4 |
AT&T
T
|
$58.5M |
| 5 |
Gilead Sciences
GILD
|
$55.9M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$129M |
| 2 |
Baidu
BIDU
|
$104M |
| 3 |
Exelon
EXC
|
$95.3M |
| 4 |
eBay
EBAY
|
$85.5M |
| 5 |
Kimberly-Clark
KMB
|
$85.4M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Jack Henry & Associates
JKHY
$11.8B
| $1.83M | ﹤0.01% |
10,939
| – | – |
|
652
Costamare
CMRE
$1.45B
| $1.82M | ﹤0.01% |
143,500
-7,100
| -5% | -$89.8K |
|
653
Lamb Weston
LW
$8.08B
| $1.8M | ﹤0.01% |
28,333
| – | – |
|
654
Clorox
CLX
$15.5B
| $1.79M | ﹤0.01% |
10,278
| – | – |
|
655
Townsquare Media
TSQ
$118M
| $1.78M | ﹤0.01% |
133,290
-2,300
| -2% | -$30.7K |
|
|
AIMC
656
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.77M | ﹤0.01% |
34,300
| – | – |
|
657
Mercury Insurance
MCY
$4.29B
| $1.77M | ﹤0.01% |
33,300
-49,897
| -60% | -$2.65M |
|
658
Atlantic Union Bankshares
AUB
$5.09B
| $1.76M | ﹤0.01% |
47,200
-23,747
| -33% | -$885K |
|
659
Carnival Corp
CCL
$42.8B
| $1.75M | ﹤0.01% |
87,010
| – | – |
|
660
Walt Disney
DIS
$212B
| $1.72M | ﹤0.01% |
11,100
| – | – |
|
661
Fabrinet
FN
$13.2B
| $1.69M | ﹤0.01% |
14,300
| – | – |
|
662
Dow Inc
DOW
$17.4B
| $1.69M | ﹤0.01% |
29,769
+7,900
| +36% | +$448K |
|
663
Shore Bancshares
SHBI
$566M
| $1.65M | ﹤0.01% |
79,100
-30,115
| -28% | -$628K |
|
664
Assurant
AIZ
$10.7B
| $1.65M | ﹤0.01% |
10,566
| – | – |
|
665
HarborOne Bancorp
HONE
$560M
| $1.62M | ﹤0.01% |
109,285
-193,515
| -64% | -$2.87M |
|
666
First Bancorp
FNLC
$305M
| $1.56M | ﹤0.01% |
49,674
| – | – |
|
667
West Bancorporation
WTBA
$344M
| $1.55M | ﹤0.01% |
49,800
| – | – |
|
668
PROG Holdings
PRG
$1.4B
| $1.52M | ﹤0.01% |
33,758
-124,942
| -79% | -$5.64M |
|
669
United Natural Foods
UNFI
$1.75B
| $1.52M | ﹤0.01% |
30,900
| – | – |
|
670
Cboe Global Markets
CBOE
$24.3B
| $1.51M | ﹤0.01% |
11,553
| – | – |
|
671
Phibro Animal Health
PAHC
$1.6B
| $1.5M | ﹤0.01% |
73,200
+21,300
| +41% | +$435K |
|
672
ConocoPhillips
COP
$116B
| $1.49M | ﹤0.01% |
20,700
+4,800
| +30% | +$346K |
|
673
Northeast Bank
NBN
$929M
| $1.49M | ﹤0.01% |
41,744
-1,000
| -2% | -$35.7K |
|
674
Orrstown Financial Services
ORRF
$682M
| $1.44M | ﹤0.01% |
57,100
-4,900
| -8% | -$123K |
|
675
Myers Industries
MYE
$611M
| $1.43M | ﹤0.01% |
71,533
-20,004
| -22% | -$400K |
|