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 | |
|---|---|---|---|---|---|---|
701
Univest Financial
UVSP
$898M
| $1.28M | ﹤0.01% |
44,800
-4,900
| -10% | -$140K |
|
|
SMMF
702
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.28M | ﹤0.01% |
48,090
-2,100
| -4% | -$55.7K |
|
|
ARC
703
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.21M | ﹤0.01% |
574,397
-13,100
| -2% | -$27.6K |
|
704
Ceco Environmental
CECO
$1.72B
| $1.21M | ﹤0.01% |
152,500
| – | – |
|
705
Qualcomm
QCOM
$172B
| $1.21M | ﹤0.01% |
9,100
+2,500
| +38% | +$331K |
|
706
Horizon Technology Finance
HRZN
$294M
| $1.19M | ﹤0.01% |
83,100
-7,200
| -8% | -$103K |
|
|
BHR
707
Braemar Hotels & Resorts
BHR
$203M
| $1.19M | ﹤0.01% |
196,508
-28,065
| -12% | -$170K |
|
708
Timberland Bancorp
TSBK
$273M
| $1.19M | ﹤0.01% |
42,839
-5,563
| -11% | -$155K |
|
709
Wintrust Financial
WTFC
$9.34B
| $1.17M | ﹤0.01% |
15,500
| – | – |
|
710
Southwest Gas
SWX
$5.66B
| $1.16M | ﹤0.01% |
16,900
| – | – |
|
711
Cboe Global Markets
CBOE
$24.3B
| $1.14M | ﹤0.01% |
11,553
| – | – |
|
712
OP Bancorp
OPBK
$212M
| $1.12M | ﹤0.01% |
106,800
-5,500
| -5% | -$57.8K |
|
713
Phibro Animal Health
PAHC
$1.6B
| $1.11M | ﹤0.01% |
+45,608
| New | +$1.11M |
|
714
Hologic
HOLX
$14.8B
| $1.1M | ﹤0.01% |
+14,800
| New | +$1.1M |
|
715
Northern Oil and Gas
NOG
$2.42B
| $1.08M | ﹤0.01% |
89,383
| – | – |
|
|
TEN
716
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.07M | ﹤0.01% |
100,153
| – | – |
|
717
Warrior Met Coal
HCC
$3.19B
| $1.07M | ﹤0.01% |
62,400
-51,300
| -45% | -$878K |
|
718
PayPal
PYPL
$65.2B
| $1.07M | ﹤0.01% |
4,400
-800
| -15% | -$194K |
|
719
Carlyle Secured Lending
CGBD
$1.01B
| $1.06M | ﹤0.01% |
+80,550
| New | +$1.06M |
|
720
FS Bancorp
FSBW
$321M
| $1.06M | ﹤0.01% |
31,600
+2,254
| +8% | +$75.7K |
|
721
Black Hills Corp
BKH
$4.35B
| $1.03M | ﹤0.01% |
15,500
-400
| -3% | -$26.7K |
|
722
Parke Bancorp
PKBK
$266M
| $1.03M | ﹤0.01% |
51,712
| – | – |
|
723
T Rowe Price
TROW
$23.8B
| $1.03M | ﹤0.01% |
6,000
-600
| -9% | -$103K |
|
724
Hackett Group
HCKT
$576M
| $1.02M | ﹤0.01% |
62,100
+7,700
| +14% | +$126K |
|
725
United Natural Foods
UNFI
$1.75B
| $1.02M | ﹤0.01% |
30,900
-3,100
| -9% | -$102K |
|