LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+11.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$62.4B
AUM Growth
+$6.13B
(+11%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,004
New
29
Increased
311
Reduced
351
Closed
63
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$346M |
| 2 |
J.M. Smucker
SJM
|
+$152M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$137M |
| 4 |
Phillips 66
PSX
|
+$132M |
| 5 |
Zions Bancorporation
ZION
|
+$109M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$218M |
| 2 |
Johnson & Johnson
JNJ
|
+$211M |
| 3 |
Cigna
CI
|
+$188M |
| 4 |
FirstEnergy
FE
|
+$146M |
| 5 |
Apple
AAPL
|
+$141M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTY
751
DELISTED
Party City Holdco Inc.
PRTY
| $1.02M | ﹤0.01% |
128,000
+53,123
| +71% | +$422K |
|
752
Assurant
AIZ
$10.6B
| $1M | ﹤0.01% |
10,566
-1,174,584
| -99% | -$111M |
|
753
GATX Corp
GATX
$6B
| $1M | ﹤0.01% |
13,100
-139,806
| -91% | -$10.7M |
|
754
Emcor
EME
$28.4B
| $976K | ﹤0.01% |
13,365
| – | – |
|
755
Allegiant Air
ALGT
$1.16B
| $971K | ﹤0.01% |
+7,500
| New | +$971K |
|
756
Natural Health Trends
NHTC
$54.3M
| $971K | ﹤0.01% |
74,959
+300
| +0.4% | +$3.89K |
|
|
ARRS
757
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $957K | ﹤0.01% |
30,297
-35,000
| -54% | -$1.11M |
|
758
Southern Company
SO
$101B
| $950K | ﹤0.01% |
+18,400
| New | +$950K |
|
|
TLRD
759
DELISTED
Tailored Brands, Inc.
TLRD
| $950K | ﹤0.01% |
121,300
| – | – |
|
760
United Parcel Service
UPS
$71.1B
| $949K | ﹤0.01% |
8,500
| – | – |
|
761
Flexsteel Industries
FLXS
$262M
| $941K | ﹤0.01% |
40,619
| – | – |
|
762
Avient
AVNT
$3.34B
| $914K | ﹤0.01% |
31,200
| – | – |
|
763
Costamare
CMRE
$1.46B
| $914K | ﹤0.01% |
175,900
-259,039
| -60% | -$1.35M |
|
764
Take-Two Interactive
TTWO
$45B
| $902K | ﹤0.01% |
9,560
| – | – |
|
765
TE Connectivity
TEL
$62.2B
| $888K | ﹤0.01% |
+11,000
| New | +$888K |
|
766
CareTrust REIT
CTRE
$7.54B
| $875K | ﹤0.01% |
37,300
| – | – |
|
767
Jefferies Financial Group
JEF
$13.5B
| $869K | ﹤0.01% |
51,723
| – | – |
|
768
Nu Skin
NUS
$570M
| $865K | ﹤0.01% |
18,077
| – | – |
|
769
Abbott
ABT
$225B
| $863K | ﹤0.01% |
10,800
| – | – |
|
770
YPF
YPF
$11.3B
| $853K | ﹤0.01% |
60,900
| – | – |
|
771
Southwest Gas
SWX
$5.67B
| $842K | ﹤0.01% |
10,242
| – | – |
|
772
Green Brick Partners
GRBK
$3.17B
| $838K | ﹤0.01% |
95,800
| – | – |
|
773
PG&E
PCG
$33.5B
| $834K | ﹤0.01% |
46,900
-212,700
| -82% | -$3.78M |
|
|
MRT
774
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $825K | ﹤0.01% |
74,160
-7,400
| -9% | -$82.3K |
|
775
Chemung Financial Corp
CHMG
$252M
| $823K | ﹤0.01% |
17,550
+2,300
| +15% | +$108K |
|