LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+11.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$62.4B
AUM Growth
+$6.13B
(+11%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,004
New
29
Increased
311
Reduced
351
Closed
63
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$346M |
| 2 |
J.M. Smucker
SJM
|
+$152M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$137M |
| 4 |
Phillips 66
PSX
|
+$132M |
| 5 |
Zions Bancorporation
ZION
|
+$109M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$218M |
| 2 |
Johnson & Johnson
JNJ
|
+$211M |
| 3 |
Cigna
CI
|
+$188M |
| 4 |
FirstEnergy
FE
|
+$146M |
| 5 |
Apple
AAPL
|
+$141M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSGN
676
DELISTED
MSG Networks Inc.
MSGN
| $1.91M | ﹤0.01% |
87,876
| – | – |
|
|
UNVR
677
DELISTED
Univar Solutions Inc.
UNVR
| $1.88M | ﹤0.01% |
+84,887
| New | +$1.88M |
|
678
West Bancorporation
WTBA
$342M
| $1.85M | ﹤0.01% |
89,626
-600
| -0.7% | -$12.4K |
|
679
Carnival Corp
CCL
$42.5B
| $1.85M | ﹤0.01% |
36,500
+9,200
| +34% | +$467K |
|
680
Zoetis
ZTS
$66.2B
| $1.85M | ﹤0.01% |
18,364
| – | – |
|
681
Brighthouse Financial
BHF
$2.79B
| $1.84M | ﹤0.01% |
50,595
-140,178
| -73% | -$5.09M |
|
|
BOCH
682
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.82M | ﹤0.01% |
172,516
+38,381
| +29% | +$405K |
|
683
Chubb
CB
$111B
| $1.74M | ﹤0.01% |
12,399
| – | – |
|
|
FG
684
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.73M | ﹤0.01% |
+220,200
| New | +$1.73M |
|
|
VIVO
685
DELISTED
Meridian Bioscience Inc
VIVO
| $1.73M | ﹤0.01% |
98,300
-28,400
| -22% | -$500K |
|
686
Univest Financial
UVSP
$894M
| $1.72M | ﹤0.01% |
70,500
| – | – |
|
687
Baxter International
BAX
$12.3B
| $1.71M | ﹤0.01% |
21,062
| – | – |
|
688
Medtronic
MDT
$118B
| $1.71M | ﹤0.01% |
18,800
+9,800
| +109% | +$892K |
|
689
Equity Lifestyle Properties
ELS
$11.7B
| $1.68M | ﹤0.01% |
29,390
| – | – |
|
|
DLA
690
DELISTED
Delta Apparel Inc.
DLA
| $1.68M | ﹤0.01% |
75,601
+11,482
| +18% | +$255K |
|
|
CADE
691
DELISTED
Cadence Bancorporation
CADE
| $1.66M | ﹤0.01% |
+89,544
| New | +$1.66M |
|
692
Clorox
CLX
$15.1B
| $1.65M | ﹤0.01% |
10,278
| – | – |
|
693
Broadcom
AVGO
$1.74T
| $1.59M | ﹤0.01% |
+53,000
| New | +$1.59M |
|
694
Columbus McKinnon
CMCO
$417M
| $1.57M | ﹤0.01% |
45,800
| – | – |
|
|
RTEC
695
DELISTED
Rudolph Technologies Inc
RTEC
| $1.56M | ﹤0.01% |
68,400
-39,100
| -36% | -$891K |
|
696
Hologic
HOLX
$14.6B
| $1.56M | ﹤0.01% |
32,197
| – | – |
|
697
Banco Macro
BMA
$3.03B
| $1.54M | ﹤0.01% |
33,600
| – | – |
|
698
UGI
UGI
$7.38B
| $1.54M | ﹤0.01% |
27,722
| – | – |
|
699
Masimo
MASI
$7.92B
| $1.54M | ﹤0.01% |
11,105
| – | – |
|
700
Starbucks
SBUX
$94.2B
| $1.52M | ﹤0.01% |
+20,500
| New | +$1.52M |
|