LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+19.71%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$6.85B
(+17%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,043
New
80
Increased
251
Reduced
497
Closed
58
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$297M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$136M |
| 3 |
NRG Energy
NRG
|
+$134M |
| 4 |
State Street
STT
|
+$122M |
| 5 |
Public Service Enterprise Group
PEG
|
+$122M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$271M |
| 2 |
Eaton
ETN
|
+$235M |
| 3 |
RTN
Raytheon Company
RTN
|
+$219M |
| 4 |
JPMorgan Chase
JPM
|
+$183M |
| 5 |
AbbVie
ABBV
|
+$174M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 16.32% |
| 3 | Technology | 14.48% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Pro-Dex
PDEX
$116M
| $931K | ﹤0.01% |
52,291
+740
| +1% | +$13.2K |
|
752
Columbus McKinnon
CMCO
$428M
| $916K | ﹤0.01% |
27,400
-5,700
| -17% | -$191K |
|
753
Urban Outfitters
URBN
$6.55B
| $911K | ﹤0.01% |
59,900
| – | – |
|
754
Timberland Bancorp
TSBK
$276M
| $898K | ﹤0.01% |
49,339
+1,500
| +3% | +$27.3K |
|
755
Emcor
EME
$27.9B
| $883K | ﹤0.01% |
13,365
| – | – |
|
|
ATH
756
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $879K | ﹤0.01% |
28,200
| – | – |
|
|
NWLI
757
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $873K | ﹤0.01% |
4,300
-840
| -16% | -$171K |
|
|
BMY.RT
758
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $856K | ﹤0.01% |
239,237
-1,900
| -0.8% | -$6.8K |
|
759
Coca-Cola Femsa
KOF
$17.8B
| $850K | ﹤0.01% |
+19,400
| New | +$850K |
|
760
GeoPark
GPRK
$317M
| $845K | ﹤0.01% |
86,367
-61,821
| -42% | -$605K |
|
|
AMNB
761
DELISTED
American National Bankshares Inc
AMNB
| $838K | ﹤0.01% |
33,475
-2,800
| -8% | -$70.1K |
|
762
NVIDIA
NVDA
$4.16T
| $835K | ﹤0.01% |
+88,000
| New | +$835K |
|
763
Adobe
ADBE
$150B
| $827K | ﹤0.01% |
+1,900
| New | +$827K |
|
764
Donnelley Financial Solutions
DFIN
$1.57B
| $816K | ﹤0.01% |
97,163
-22,800
| -19% | -$191K |
|
765
ASGN Inc
ASGN
$2.3B
| $806K | ﹤0.01% |
12,100
-1,437
| -11% | -$95.7K |
|
766
Great Lakes Dredge & Dock
GLDD
$793M
| $805K | ﹤0.01% |
87,000
+16,100
| +23% | +$149K |
|
767
Ryder
R
$7.67B
| $801K | ﹤0.01% |
21,380
| – | – |
|
768
Newmont
NEM
$83.4B
| $796K | ﹤0.01% |
+12,900
| New | +$796K |
|
769
Coca-Cola
KO
$292B
| $795K | ﹤0.01% |
17,800
-1,600
| -8% | -$71.5K |
|
770
Riverview Bancorp
RVSB
$106M
| $793K | ﹤0.01% |
140,400
-8,900
| -6% | -$50.3K |
|
|
FNHC
771
DELISTED
FedNat Holding Company Common Stock
FNHC
| $791K | ﹤0.01% |
71,455
| – | – |
|
772
Olin
OLN
$2.91B
| $784K | ﹤0.01% |
68,300
| – | – |
|
773
Catalyst Pharmaceutical
CPRX
$2.45B
| $783K | ﹤0.01% |
+169,693
| New | +$783K |
|
774
Orrstown Financial Services
ORRF
$682M
| $782K | ﹤0.01% |
53,052
+8,082
| +18% | +$119K |
|
775
Victory Capital Holdings
VCTR
$4.76B
| $782K | ﹤0.01% |
+45,511
| New | +$782K |
|