LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+18.11%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$58.5B
AUM Growth
+$3.52B
(+6.4%)
Cap. Flow
-$5.46B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
972
New
30
Increased
166
Reduced
560
Closed
46
Top Buys
| 1 |
Kraft Heinz
KHC
|
$201M |
| 2 |
General Mills
GIS
|
$176M |
| 3 |
Valvoline
VVV
|
$106M |
| 4 |
Aflac
AFL
|
$83.9M |
| 5 |
Northrop Grumman
NOC
|
$78.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$571M |
| 2 |
Baidu
BIDU
|
$209M |
| 3 |
Target
TGT
|
$196M |
| 4 |
Lam Research
LRCX
|
$159M |
| 5 |
Bank of America
BAC
|
$151M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
676
DELISTED
Sterling Bancorp
STL
| $1.67M | ﹤0.01% |
72,700
-10,400
| -13% | -$239K |
|
677
First Bancorp
FNLC
$305M
| $1.66M | ﹤0.01% |
56,896
-1,510
| -3% | -$44.1K |
|
678
Jack Henry & Associates
JKHY
$11.8B
| $1.66M | ﹤0.01% |
10,939
| – | – |
|
679
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.59M | ﹤0.01% |
32,100
| – | – |
|
|
LDL
680
DELISTED
Lydall, Inc.
LDL
| $1.58M | ﹤0.01% |
46,800
-29,754
| -39% | -$1M |
|
681
PCB Bancorp
PCB
$313M
| $1.57M | ﹤0.01% |
104,800
+59,375
| +131% | +$891K |
|
682
Tesla
TSLA
$1.13T
| $1.56M | ﹤0.01% |
+7,020
| New | +$1.56M |
|
683
Abbott
ABT
$231B
| $1.56M | ﹤0.01% |
13,000
+900
| +7% | +$108K |
|
684
Townsquare Media
TSQ
$118M
| $1.55M | ﹤0.01% |
144,890
-26,000
| -15% | -$279K |
|
|
GOOD
685
Gladstone Commercial Corp
GOOD
$616M
| $1.51M | ﹤0.01% |
77,350
-2,100
| -3% | -$41.1K |
|
686
Assurant
AIZ
$10.7B
| $1.5M | ﹤0.01% |
10,566
| – | – |
|
687
ABM Industries
ABM
$3B
| $1.49M | ﹤0.01% |
+29,222
| New | +$1.49M |
|
688
Aviat Networks
AVNW
$285M
| $1.47M | ﹤0.01% |
41,400
-5,600
| -12% | -$199K |
|
|
TGH
689
DELISTED
Textainer Group Holdings limited
TGH
| $1.46M | ﹤0.01% |
+50,800
| New | +$1.46M |
|
690
Northeast Bank
NBN
$929M
| $1.45M | ﹤0.01% |
54,983
-8,931
| -14% | -$236K |
|
691
Costamare
CMRE
$1.45B
| $1.45M | ﹤0.01% |
150,600
+16,400
| +12% | +$158K |
|
692
Abercrombie & Fitch
ANF
$4.49B
| $1.44M | ﹤0.01% |
42,100
-1,300
| -3% | -$44.6K |
|
693
Visa
V
$666B
| $1.44M | ﹤0.01% |
6,800
-2,400
| -26% | -$508K |
|
694
Orrstown Financial Services
ORRF
$682M
| $1.41M | ﹤0.01% |
63,100
-6,000
| -9% | -$134K |
|
695
M&T Bank
MTB
$31.2B
| $1.36M | ﹤0.01% |
9,001
-1,400
| -13% | -$212K |
|
696
West Bancorporation
WTBA
$344M
| $1.36M | ﹤0.01% |
56,526
-6,100
| -10% | -$147K |
|
|
BOCH
697
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.36M | ﹤0.01% |
106,781
-7,600
| -7% | -$96.9K |
|
698
Mastercard
MA
$528B
| $1.35M | ﹤0.01% |
3,800
| – | – |
|
699
Southwest Airlines
LUV
$16.5B
| $1.33M | ﹤0.01% |
21,700
-11,300
| -34% | -$690K |
|
700
NVIDIA
NVDA
$4.07T
| $1.28M | ﹤0.01% |
96,000
| – | – |
|