LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.59%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$60.5B
AUM Growth
-$1.59B
(-2.6%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
55
Increased
239
Reduced
427
Closed
56
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$186M |
| 2 |
Textron
TXT
|
+$154M |
| 3 |
Vistra
VST
|
+$146M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$76.1M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$66.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Entergy
ETR
|
+$223M |
| 3 |
Johnson & Johnson
JNJ
|
+$203M |
| 4 |
Cisco
CSCO
|
+$152M |
| 5 |
Lam Research
LRCX
|
+$111M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Home Bancorp
HBCP
$440M
| $862K | ﹤0.01% |
22,128
| – | – |
|
|
ALXN
752
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $861K | ﹤0.01% |
+8,800
| New | +$861K |
|
753
Jefferies Financial Group
JEF
$13.2B
| $851K | ﹤0.01% |
48,430
-3,293
| -6% | -$57.9K |
|
754
TE Connectivity
TEL
$61.4B
| $838K | ﹤0.01% |
9,000
| – | – |
|
755
International Bancshares
IBOC
$4.45B
| $818K | ﹤0.01% |
+21,206
| New | +$818K |
|
|
GPMT
756
Granite Point Mortgage Trust
GPMT
$141M
| $806K | ﹤0.01% |
43,048
-150,351
| -78% | -$2.82M |
|
757
Tredegar Corp
TG
$274M
| $802K | ﹤0.01% |
+41,100
| New | +$802K |
|
|
HRC
758
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $797K | ﹤0.01% |
7,580
| – | – |
|
759
Union Pacific
UNP
$129B
| $793K | ﹤0.01% |
4,900
-4,200
| -46% | -$680K |
|
760
Hackett Group
HCKT
$577M
| $790K | ﹤0.01% |
48,000
-174,167
| -78% | -$2.87M |
|
761
Peoples Financial Services
PFIS
$526M
| $787K | ﹤0.01% |
17,394
| – | – |
|
762
Costamare
CMRE
$1.47B
| $781K | ﹤0.01% |
128,800
-47,100
| -27% | -$286K |
|
763
LCNB Corp
LCNB
$227M
| $780K | ﹤0.01% |
44,000
+32,700
| +289% | +$580K |
|
764
First Hawaiian
FHB
$3.21B
| $774K | ﹤0.01% |
29,000
+5,100
| +21% | +$136K |
|
|
ARC
765
DELISTED
ARC Document Solutions, Inc.
ARC
| $769K | ﹤0.01% |
565,497
| – | – |
|
766
Nu Skin
NUS
$570M
| $768K | ﹤0.01% |
18,077
| – | – |
|
767
Riverview Bancorp
RVSB
$106M
| $763K | ﹤0.01% |
103,500
+41,000
| +66% | +$302K |
|
768
Anywhere Real Estate
HOUS
$724M
| $762K | ﹤0.01% |
114,100
| – | – |
|
|
IBTX
769
DELISTED
Independent Bank Group, Inc.
IBTX
| $762K | ﹤0.01% |
14,500
| – | – |
|
|
DF
770
DELISTED
Dean Foods Company
DF
| $746K | ﹤0.01% |
643,609
-783,732
| -55% | -$908K |
|
771
AptarGroup
ATR
$9.11B
| $741K | ﹤0.01% |
6,262
| – | – |
|
|
RRD
772
DELISTED
RR Donnelley & Sons Co.
RRD
| $738K | ﹤0.01% |
195,775
-1,858,404
| -90% | -$7.01M |
|
773
Chemung Financial Corp
CHMG
$255M
| $737K | ﹤0.01% |
17,550
| – | – |
|
774
Graham Holdings Company
GHC
$4.93B
| $736K | ﹤0.01% |
1,110
| – | – |
|
|
GCAP
775
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $732K | ﹤0.01% |
138,700
-177,814
| -56% | -$938K |
|