LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+22%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55B
AUM Growth
+$6.14B
(+13%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
986
New
32
Increased
173
Reduced
544
Closed
44
Top Buys
| 1 |
Conagra Brands
CAG
|
+$166M |
| 2 |
Merck
MRK
|
+$91.4M |
| 3 |
Acuity Brands
AYI
|
+$88.8M |
| 4 |
Northrop Grumman
NOC
|
+$82.1M |
| 5 |
Newmont
NEM
|
+$77.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$307M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$207M |
| 3 |
ON Semiconductor
ON
|
+$150M |
| 4 |
Target
TGT
|
+$146M |
| 5 |
Applied Materials
AMAT
|
+$126M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.21% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOCH
726
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.13M | ﹤0.01% |
114,381
| – | – |
|
727
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.12M | ﹤0.01% |
32,100
| – | – |
|
|
NGHC
728
DELISTED
National General Holdings Corp
NGHC
| $1.12M | ﹤0.01% |
32,753
-158,932
| -83% | -$5.43M |
|
729
Costamare
CMRE
$1.46B
| $1.11M | ﹤0.01% |
134,200
+5,400
| +4% | +$44.7K |
|
|
SMMF
730
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.11M | ﹤0.01% |
50,190
-1,500
| -3% | -$33.1K |
|
731
Cboe Global Markets
CBOE
$24.4B
| $1.08M | ﹤0.01% |
11,553
| – | – |
|
|
ALR
732
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.07M | ﹤0.01% |
155,225
-47,116
| -23% | -$325K |
|
733
Taylor Morrison
TMHC
$6.9B
| $1.07M | ﹤0.01% |
41,608
-8,000
| -16% | -$205K |
|
734
Ceco Environmental
CECO
$1.6B
| $1.06M | ﹤0.01% |
152,500
+30,800
| +25% | +$214K |
|
|
TEN
735
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.06M | ﹤0.01% |
100,153
-368,900
| -79% | -$3.91M |
|
736
Great Lakes Dredge & Dock
GLDD
$791M
| $1.04M | ﹤0.01% |
79,000
| – | – |
|
|
BHR
737
Braemar Hotels & Resorts
BHR
$198M
| $1.04M | ﹤0.01% |
224,573
-1,117,552
| -83% | -$5.15M |
|
738
Pro-Dex
PDEX
$118M
| $1.04M | ﹤0.01% |
33,435
-10,057
| -23% | -$311K |
|
739
Southwest Gas
SWX
$5.56B
| $1.03M | ﹤0.01% |
16,900
+7,900
| +88% | +$480K |
|
740
Univest Financial
UVSP
$895M
| $1.02M | ﹤0.01% |
49,700
-3,700
| -7% | -$76.1K |
|
741
Johnson Controls International
JCI
$68.6B
| $1.01M | ﹤0.01% |
21,600
+8,100
| +60% | +$377K |
|
742
Qualcomm
QCOM
$172B
| $1.01M | ﹤0.01% |
6,600
-28,000
| -81% | -$4.26M |
|
743
T Rowe Price
TROW
$23.8B
| $999K | ﹤0.01% |
6,600
-600
| -8% | -$90.8K |
|
744
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $988K | ﹤0.01% |
24,600
| – | – |
|
745
Black Hills Corp
BKH
$4.25B
| $977K | ﹤0.01% |
+15,900
| New | +$977K |
|
746
Janus Henderson
JHG
$6.96B
| $975K | ﹤0.01% |
30,000
| – | – |
|
747
Wintrust Financial
WTFC
$9.27B
| $946K | ﹤0.01% |
15,500
| – | – |
|
748
Coca-Cola
KO
$292B
| $910K | ﹤0.01% |
16,600
-1,200
| -7% | -$65.8K |
|
749
SunCoke Energy
SXC
$647M
| $896K | ﹤0.01% |
206,000
| – | – |
|
750
Chemed
CHE
$6.73B
| $894K | ﹤0.01% |
1,680
| – | – |
|