LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-1.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55.3B
AUM Growth
-$3.5B
(-5.9%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
951
New
37
Increased
176
Reduced
438
Closed
47
Top Buys
| 1 |
Fox Class A
FOXA
|
$174M |
| 2 |
Qorvo
QRVO
|
$150M |
| 3 |
Exxon Mobil
XOM
|
$98.6M |
| 4 |
Murphy USA
MUSA
|
$83.8M |
| 5 |
Intel
INTC
|
$79.2M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$314M |
| 2 |
HCA Healthcare
HCA
|
$227M |
| 3 |
VER
VEREIT, Inc.
VER
|
$144M |
| 4 |
Exelon
EXC
|
$139M |
| 5 |
Textron
TXT
|
$116M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Waterstone Financial
WSBF
$277M
| $833K | ﹤0.01% |
40,700
| – | – |
|
|
VRS
727
DELISTED
Verso Corporation
VRS
| $832K | ﹤0.01% |
40,100
| – | – |
|
728
Amazon
AMZN
$2.51T
| $821K | ﹤0.01% |
5,000
| – | – |
|
|
SBOW
729
DELISTED
SilverBow Resources, Inc.
SBOW
| $818K | ﹤0.01% |
33,400
| – | – |
|
730
Arq
ARQ
$307M
| $816K | ﹤0.01% |
127,800
| – | – |
|
731
Pro-Dex
PDEX
$149M
| $809K | ﹤0.01% |
31,235
| – | – |
|
732
Home Bancorp
HBCP
$444M
| $797K | ﹤0.01% |
20,628
| – | – |
|
733
Chemed
CHE
$6.7B
| $781K | ﹤0.01% |
1,680
| – | – |
|
734
VSE Corp
VSEC
$3.41B
| $778K | ﹤0.01% |
16,166
-86,634
| -84% | -$4.17M |
|
735
NewtekOne
NEWT
$325M
| $772K | ﹤0.01% |
27,875
-148,130
| -84% | -$4.1M |
|
736
Danaher
DHR
$143B
| $761K | ﹤0.01% |
2,820
| – | – |
|
737
DXP Enterprises
DXPE
$1.97B
| $754K | ﹤0.01% |
+25,500
| New | +$754K |
|
738
Eastern Company
EML
$147M
| $750K | ﹤0.01% |
29,816
-766
| -3% | -$19.3K |
|
739
Northern Oil and Gas
NOG
$2.54B
| $750K | ﹤0.01% |
35,080
| – | – |
|
740
OceanFirst Financial
OCFC
$1.07B
| $749K | ﹤0.01% |
35,000
| – | – |
|
741
Peoples Financial Services
PFIS
$535M
| $748K | ﹤0.01% |
16,418
| – | – |
|
742
AptarGroup
ATR
$9.12B
| $747K | ﹤0.01% |
6,262
| – | – |
|
743
Taylor Morrison
TMHC
$6.93B
| $737K | ﹤0.01% |
28,600
| – | – |
|
744
DuPont de Nemours
DD
$32.3B
| $727K | ﹤0.01% |
+10,700
| New | +$727K |
|
745
Ameris Bancorp
ABCB
$5B
| $710K | ﹤0.01% |
13,700
| – | – |
|
746
Dollar Tree
DLTR
$20.4B
| $709K | ﹤0.01% |
7,412
| – | – |
|
|
LBC
747
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $690K | ﹤0.01% |
+51,471
| New | +$690K |
|
748
Medtronic
MDT
$119B
| $689K | ﹤0.01% |
5,500
| – | – |
|
749
Hologic
HOLX
$14.8B
| $686K | ﹤0.01% |
9,300
| – | – |
|
|
RRD
750
DELISTED
RR Donnelley & Sons Co.
RRD
| $659K | ﹤0.01% |
128,358
-11,067
| -8% | -$56.8K |
|