LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+7.51%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.5B
AUM Growth
+$1.15B
(+2.1%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
939
New
35
Increased
143
Reduced
506
Closed
33
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$138M |
| 2 |
Lockheed Martin
LMT
|
$81.5M |
| 3 |
Dell
DELL
|
$58.9M |
| 4 |
AT&T
T
|
$58.5M |
| 5 |
Gilead Sciences
GILD
|
$55.9M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$129M |
| 2 |
Baidu
BIDU
|
$104M |
| 3 |
Exelon
EXC
|
$95.3M |
| 4 |
eBay
EBAY
|
$85.5M |
| 5 |
Kimberly-Clark
KMB
|
$85.4M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Golub Capital BDC
GBDC
$3.94B
| $1.07M | ﹤0.01% |
69,100
+58,900
| +577% | +$909K |
|
702
Coca-Cola Femsa
KOF
$17.5B
| $1.06M | ﹤0.01% |
19,400
| – | – |
|
|
AMNB
703
DELISTED
American National Bankshares Inc
AMNB
| $1.04M | ﹤0.01% |
27,675
-700
| -2% | -$26.4K |
|
704
CRA International
CRAI
$1.29B
| $1.03M | ﹤0.01% |
11,044
-40,418
| -79% | -$3.77M |
|
705
Riverview Bancorp
RVSB
$101M
| $1.03M | ﹤0.01% |
133,400
+800
| +0.6% | +$6.15K |
|
706
Warrior Met Coal
HCC
$2.9B
| $1.02M | ﹤0.01% |
39,600
-22,800
| -37% | -$586K |
|
707
FS Bancorp
FSBW
$322M
| $1.02M | ﹤0.01% |
30,200
| – | – |
|
708
Taylor Morrison
TMHC
$6.93B
| $1M | ﹤0.01% |
28,600
| – | – |
|
|
BHR
709
Braemar Hotels & Resorts
BHR
$201M
| $992K | ﹤0.01% |
194,438
-2,070
| -1% | -$10.6K |
|
710
McDonald's
MCD
$226B
| $992K | ﹤0.01% |
3,700
| – | – |
|
|
CPE
711
DELISTED
Callon Petroleum Company
CPE
| $952K | ﹤0.01% |
20,140
-1,802
| -8% | -$85.2K |
|
712
Belden
BDC
$5.13B
| $947K | ﹤0.01% |
14,400
-6,300
| -30% | -$414K |
|
713
Patrick Industries
PATK
$3.8B
| $920K | ﹤0.01% |
17,100
| – | – |
|
714
Biglari Holdings Class B
BH
$965M
| $914K | ﹤0.01% |
6,410
| – | – |
|
715
ePlus
PLUS
$1.91B
| $905K | ﹤0.01% |
16,800
| – | – |
|
716
Waterstone Financial
WSBF
$277M
| $890K | ﹤0.01% |
40,700
| – | – |
|
717
Chemed
CHE
$6.7B
| $889K | ﹤0.01% |
1,680
| – | – |
|
718
Genco Shipping & Trading
GNK
$748M
| $868K | ﹤0.01% |
+54,268
| New | +$868K |
|
719
Peoples Financial Services
PFIS
$535M
| $865K | ﹤0.01% |
16,418
| – | – |
|
720
DuPont de Nemours
DD
$32.3B
| $864K | ﹤0.01% |
10,700
| – | – |
|
721
Home Bancorp
HBCP
$444M
| $856K | ﹤0.01% |
20,628
| – | – |
|
722
Arq
ARQ
$307M
| $846K | ﹤0.01% |
127,800
| – | – |
|
723
Amazon
AMZN
$2.51T
| $834K | ﹤0.01% |
5,000
| – | – |
|
724
Supernus Pharmaceuticals
SUPN
$2.55B
| $828K | ﹤0.01% |
28,400
-8,800
| -24% | -$257K |
|
725
Danaher
DHR
$143B
| $823K | ﹤0.01% |
2,820
| – | – |
|