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 | |
|---|---|---|---|---|---|---|
701
Civista Bancshares
CIVB
$407M
| $1.51M | ﹤0.01% |
98,100
-10,900
| -10% | -$168K |
|
702
First Bancorp
FNLC
$304M
| $1.51M | ﹤0.01% |
69,628
-8,200
| -11% | -$178K |
|
|
VEDL
703
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.47M | ﹤0.01% |
261,940
-183,517
| -41% | -$1.03M |
|
704
Horizon Technology Finance
HRZN
$289M
| $1.42M | ﹤0.01% |
130,500
-20,100
| -13% | -$219K |
|
705
Willis Lease Finance
WLFC
$1.13B
| $1.41M | ﹤0.01% |
58,198
-4,300
| -7% | -$104K |
|
706
West Bancorporation
WTBA
$342M
| $1.4M | ﹤0.01% |
80,026
-8,100
| -9% | -$142K |
|
707
Valvoline
VVV
$5B
| $1.38M | ﹤0.01% |
71,513
| – | – |
|
|
STL
708
DELISTED
Sterling Bancorp
STL
| $1.36M | ﹤0.01% |
115,980
+20,280
| +21% | +$238K |
|
709
BJ's Restaurants
BJRI
$691M
| $1.33M | ﹤0.01% |
63,400
-1,700
| -3% | -$35.6K |
|
710
Mastercard
MA
$524B
| $1.3M | ﹤0.01% |
4,400
-500
| -10% | -$148K |
|
711
Landstar System
LSTR
$4.5B
| $1.28M | ﹤0.01% |
11,414
| – | – |
|
712
Southwest Airlines
LUV
$16.3B
| $1.2M | ﹤0.01% |
35,200
-415,651
| -92% | -$14.2M |
|
|
ALR
713
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.2M | ﹤0.01% |
307,758
-150,581
| -33% | -$587K |
|
714
Abbott
ABT
$225B
| $1.18M | ﹤0.01% |
12,900
-1,000
| -7% | -$91.4K |
|
715
Lowe's Companies
LOW
$149B
| $1.16M | ﹤0.01% |
8,600
-19,900
| -70% | -$2.69M |
|
716
Green Brick Partners
GRBK
$3.17B
| $1.16M | ﹤0.01% |
97,900
| – | – |
|
717
Kemper
KMPR
$3.32B
| $1.15M | ﹤0.01% |
+15,900
| New | +$1.15M |
|
718
ProPetro Holding
PUMP
$505M
| $1.15M | ﹤0.01% |
222,900
| – | – |
|
|
BOCH
719
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.13M | ﹤0.01% |
148,816
-14,500
| -9% | -$110K |
|
720
Designer Brands
DBI
$229M
| $1.1M | ﹤0.01% |
162,800
| – | – |
|
721
Blue Bird Corp
BLBD
$1.82B
| $1.1M | ﹤0.01% |
73,119
+27,100
| +59% | +$406K |
|
722
Assurant
AIZ
$10.6B
| $1.09M | ﹤0.01% |
10,566
| – | – |
|
723
Medtronic
MDT
$118B
| $1.09M | ﹤0.01% |
11,900
-171,900
| -94% | -$15.8M |
|
724
3M
MMM
$81.8B
| $1.09M | ﹤0.01% |
+8,372
| New | +$1.09M |
|
|
FFG
725
DELISTED
FBL Financial Group
FFG
| $1.09M | ﹤0.01% |
+30,400
| New | +$1.09M |
|