LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.46%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.9B
AUM Growth
+$650M
(+1.3%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,011
New
26
Increased
197
Reduced
500
Closed
57
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$134M |
| 2 |
DaVita
DVA
|
$122M |
| 3 |
Ziff Davis
ZD
|
$97.2M |
| 4 |
Baidu
BIDU
|
$86.3M |
| 5 |
Altria Group
MO
|
$80.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$177M |
| 2 |
Skyworks Solutions
SWKS
|
$166M |
| 3 |
RTX Corp
RTX
|
$121M |
| 4 |
Caterpillar
CAT
|
$86.5M |
| 5 |
Target
TGT
|
$82.5M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 14.32% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Taylor Morrison
TMHC
$7.1B
| $1.22M | ﹤0.01% |
49,608
-6,100
| -11% | -$150K |
|
|
FFG
702
DELISTED
FBL Financial Group
FFG
| $1.2M | ﹤0.01% |
24,900
-5,500
| -18% | -$265K |
|
703
Horizon Technology Finance
HRZN
$294M
| $1.2M | ﹤0.01% |
97,500
-33,000
| -25% | -$405K |
|
|
WPG
704
DELISTED
Washington Prime Group Inc.
WPG
| $1.19M | ﹤0.01% |
204,327
-3,433
| -2% | -$20K |
|
705
Allegiant Air
ALGT
$1.18B
| $1.17M | ﹤0.01% |
9,800
-6,900
| -41% | -$827K |
|
706
Exxon Mobil
XOM
$466B
| $1.17M | ﹤0.01% |
34,000
-12,700
| -27% | -$436K |
|
707
Mondelez International
MDLZ
$79.9B
| $1.16M | ﹤0.01% |
+20,200
| New | +$1.16M |
|
708
Polaris
PII
$3.33B
| $1.16M | ﹤0.01% |
+12,300
| New | +$1.16M |
|
709
PayPal
PYPL
$65.2B
| $1.14M | ﹤0.01% |
5,800
| – | – |
|
|
PFBI
710
DELISTED
Premier Financial Bancorp
PFBI
| $1.14M | ﹤0.01% |
105,564
-14,225
| -12% | -$154K |
|
711
PC Connection
CNXN
$1.66B
| $1.07M | ﹤0.01% |
26,100
-21,300
| -45% | -$874K |
|
712
West Bancorporation
WTBA
$344M
| $1.06M | ﹤0.01% |
66,826
-13,200
| -16% | -$209K |
|
|
MNK
713
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.06M | ﹤0.01% |
1,086,839
-851,506
| -44% | -$828K |
|
714
Civista Bancshares
CIVB
$406M
| $1.05M | ﹤0.01% |
83,951
-14,149
| -14% | -$177K |
|
715
Dime Community Bancshares
DCOM
$1.34B
| $1.04M | ﹤0.01% |
59,500
-12,900
| -18% | -$225K |
|
716
Parker-Hannifin
PH
$96.1B
| $1.03M | ﹤0.01% |
5,100
| – | – |
|
|
ALR
717
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.03M | ﹤0.01% |
202,341
-105,417
| -34% | -$534K |
|
718
Belden
BDC
$5.14B
| $1.02M | ﹤0.01% |
32,800
| – | – |
|
719
Cboe Global Markets
CBOE
$24.3B
| $1.01M | ﹤0.01% |
11,553
| – | – |
|
720
Willis Lease Finance
WLFC
$1.14B
| $972K | ﹤0.01% |
52,696
-5,502
| -9% | -$101K |
|
721
Webster Financial
WBS
$10.3B
| $958K | ﹤0.01% |
36,300
| – | – |
|
722
M&T Bank
MTB
$31.2B
| $957K | ﹤0.01% |
10,401
| – | – |
|
|
MSGN
723
DELISTED
MSG Networks Inc.
MSGN
| $947K | ﹤0.01% |
98,976
| – | – |
|
724
Adobe
ADBE
$148B
| $931K | ﹤0.01% |
1,900
| – | – |
|
725
T Rowe Price
TROW
$23.8B
| $923K | ﹤0.01% |
7,200
+5,800
| +414% | +$744K |
|