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 | |
|---|---|---|---|---|---|---|
|
GOOD
676
Gladstone Commercial Corp
GOOD
$598M
| $1.85M | ﹤0.01% |
98,642
-10,600
| -10% | -$199K |
|
677
Equity Lifestyle Properties
ELS
$11.8B
| $1.84M | ﹤0.01% |
29,390
| – | – |
|
678
Allegiant Air
ALGT
$1.16B
| $1.82M | ﹤0.01% |
16,700
| – | – |
|
679
Baxter International
BAX
$12.5B
| $1.81M | ﹤0.01% |
21,062
| – | – |
|
680
Exelixis
EXEL
$10.3B
| $1.81M | ﹤0.01% |
76,200
| – | – |
|
681
Piper Sandler
PIPR
$5.93B
| $1.8M | ﹤0.01% |
30,400
-141,500
| -82% | -$8.37M |
|
|
PLYM
682
Plymouth Industrial REIT
PLYM
$980M
| $1.8M | ﹤0.01% |
140,500
+2,200
| +2% | +$28.2K |
|
683
NextEra Energy, Inc.
NEE
$146B
| $1.77M | ﹤0.01% |
29,480
| – | – |
|
684
ITT
ITT
$13.6B
| $1.73M | ﹤0.01% |
29,400
-135,525
| -82% | -$7.96M |
|
|
AIMC
685
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.72M | ﹤0.01% |
54,000
| – | – |
|
686
Civitas Resources
CIVI
$3.08B
| $1.72M | ﹤0.01% |
115,900
-7,500
| -6% | -$111K |
|
687
C&F Financial
CFFI
$230M
| $1.71M | ﹤0.01% |
51,454
-2,900
| -5% | -$96.4K |
|
688
Dollar Tree
DLTR
$20.1B
| $1.71M | ﹤0.01% |
+18,438
| New | +$1.71M |
|
689
Shore Bancshares
SHBI
$568M
| $1.7M | ﹤0.01% |
153,467
-10,200
| -6% | -$113K |
|
690
Northeast Bank
NBN
$940M
| $1.7M | ﹤0.01% |
96,744
-14,400
| -13% | -$253K |
|
691
Dime Community Bancshares
DCOM
$1.35B
| $1.65M | ﹤0.01% |
72,400
-6,000
| -8% | -$137K |
|
692
GameStop
GME
$11.1B
| $1.64M | ﹤0.01% |
1,511,672
-2,347,412
| -61% | -$2.55M |
|
693
Interpublic Group of Companies
IPG
$9.52B
| $1.63M | ﹤0.01% |
95,100
| – | – |
|
694
Walt Disney
DIS
$208B
| $1.63M | ﹤0.01% |
14,600
-800
| -5% | -$89.2K |
|
|
SRC
695
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.6M | ﹤0.01% |
46,000
+37,900
| +468% | +$1.32M |
|
696
MidCap Financial Investment
MFIC
$1.16B
| $1.58M | ﹤0.01% |
165,032
| – | – |
|
|
WPG
697
DELISTED
Washington Prime Group Inc.
WPG
| $1.57M | ﹤0.01% |
207,760
-47,756
| -19% | -$361K |
|
698
Dave & Buster's
PLAY
$758M
| $1.55M | ﹤0.01% |
116,616
-22,853
| -16% | -$305K |
|
699
Crawford & Co Class B
CRD.B
$494M
| $1.54M | ﹤0.01% |
218,893
-60,579
| -22% | -$426K |
|
|
PFBI
700
DELISTED
Premier Financial Bancorp
PFBI
| $1.54M | ﹤0.01% |
119,789
-16,350
| -12% | -$210K |
|