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 | |
|---|---|---|---|---|---|---|
676
Abercrombie & Fitch
ANF
$4.4B
| $1.44M | ﹤0.01% |
38,200
| – | – |
|
677
Caesarstone
CSTE
$48M
| $1.43M | ﹤0.01% |
+115,408
| New | +$1.43M |
|
|
CADE
678
DELISTED
Cadence Bancorporation
CADE
| $1.43M | ﹤0.01% |
65,213
-1,150,658
| -95% | -$25.3M |
|
679
Cboe Global Markets
CBOE
$24.5B
| $1.43M | ﹤0.01% |
11,553
| – | – |
|
|
STL
680
DELISTED
Sterling Bancorp
STL
| $1.43M | ﹤0.01% |
57,300
-10,000
| -15% | -$250K |
|
|
TEN
681
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.43M | ﹤0.01% |
100,153
| – | – |
|
682
Mueller Industries
MLI
$10.8B
| $1.34M | ﹤0.01% |
65,400
+10,000
| +18% | +$205K |
|
683
Buckle
BKE
$3.08B
| $1.31M | ﹤0.01% |
33,000
-16,100
| -33% | -$637K |
|
|
ZIXI
684
DELISTED
Zix Corporation
ZIXI
| $1.29M | ﹤0.01% |
181,800
-529,200
| -74% | -$3.74M |
|
685
BGSF Inc
BGSF
$68.6M
| $1.26M | ﹤0.01% |
+98,587
| New | +$1.26M |
|
686
Dow Inc
DOW
$16.9B
| $1.26M | ﹤0.01% |
21,869
+12,769
| +140% | +$735K |
|
687
Wintrust Financial
WTFC
$9.36B
| $1.25M | ﹤0.01% |
15,500
| – | – |
|
688
Chemung Financial Corp
CHMG
$258M
| $1.23M | ﹤0.01% |
27,050
| – | – |
|
689
Hackett Group
HCKT
$571M
| $1.21M | ﹤0.01% |
61,900
| – | – |
|
690
Orion
OEC
$579M
| $1.21M | ﹤0.01% |
66,200
-32,563
| -33% | -$593K |
|
691
Belden
BDC
$5.13B
| $1.21M | ﹤0.01% |
20,700
| – | – |
|
|
TACO
692
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.19M | ﹤0.01% |
135,809
+116,609
| +607% | +$1.02M |
|
693
Timberland Bancorp
TSBK
$273M
| $1.18M | ﹤0.01% |
40,858
-481
| -1% | -$13.9K |
|
694
Brighthouse Financial
BHF
$2.53B
| $1.17M | ﹤0.01% |
25,977
+12,200
| +89% | +$551K |
|
695
Univest Financial
UVSP
$919M
| $1.17M | ﹤0.01% |
42,800
| – | – |
|
696
Anywhere Real Estate
HOUS
$696M
| $1.15M | ﹤0.01% |
65,400
+48,700
| +292% | +$854K |
|
|
SMMF
697
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.14M | ﹤0.01% |
46,690
-1,400
| -3% | -$34.3K |
|
698
Parke Bancorp
PKBK
$266M
| $1.13M | ﹤0.01% |
51,712
| – | – |
|
699
Phibro Animal Health
PAHC
$1.58B
| $1.12M | ﹤0.01% |
51,900
| – | – |
|
700
Biglari Holdings Class B
BH
$965M
| $1.1M | ﹤0.01% |
6,410
| – | – |
|