LSV Asset Management

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
Cap. Flow
-$1.9B
Cap. Flow %
-3.44%
Top 10 Hldgs %
14.44%
Holding
951
New
37
Increased
176
Reduced
438
Closed
47

Top Buys

1
FOXA icon
Fox Class A
FOXA
$174M
2
QRVO icon
Qorvo
QRVO
$150M
3
XOM icon
Exxon Mobil
XOM
$98.6M
4
MUSA icon
Murphy USA
MUSA
$83.8M
5
INTC icon
Intel
INTC
$79.2M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$314M
2
HCA icon
HCA Healthcare
HCA
$227M
3
VER
VEREIT, Inc.
VER
$144M
4
EXC icon
Exelon
EXC
$139M
5
TXT icon
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
OSBC icon
751
Old Second Bancorp
OSBC
$988M
$629K ﹤0.01%
48,200
+14,936
+45% +$195K
CTG
752
DELISTED
Computer Task Group, Inc.
CTG
$604K ﹤0.01%
75,800
– –
SWK icon
753
Stanley Black & Decker
SWK
$11.6B
$578K ﹤0.01%
+3,300
New +$578K
WMC
754
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$573K ﹤0.01%
21,980
– –
SAL
755
DELISTED
Salisbury Bancorp, Inc.
SAL
$571K ﹤0.01%
21,762
– –
NWLI
756
DELISTED
National Western Life Group, Inc. Class A
NWLI
$568K ﹤0.01%
2,700
– –
BMTX
757
DELISTED
BM Technologies, Inc.
BMTX
$558K ﹤0.01%
62,710
-11,574
-16% -$103K
ACNB icon
758
ACNB Corp
ACNB
$476M
$551K ﹤0.01%
19,709
– –
ATH
759
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$550K ﹤0.01%
8,000
– –
CYD icon
760
China Yuchai International
CYD
$1.26B
$546K ﹤0.01%
40,200
– –
CRWS icon
761
Crown Crafts
CRWS
$32.2M
$545K ﹤0.01%
73,686
– –
AVNW icon
762
Aviat Networks
AVNW
$286M
$542K ﹤0.01%
16,500
-21,300
-56% -$700K
MITT
763
AG Mortgage Investment Trust
MITT
$248M
$542K ﹤0.01%
47,474
-2
-0% -$23
SCM icon
764
Stellus Capital Investment Corp
SCM
$419M
$539K ﹤0.01%
41,300
– –
FCCY
765
DELISTED
1st Constitution Bancorp
FCCY
$539K ﹤0.01%
22,800
– –
STC icon
766
Stewart Information Services
STC
$2.07B
$537K ﹤0.01%
8,500
– –
CMO
767
DELISTED
Capstead Mortgage Corp.
CMO
$534K ﹤0.01%
79,900
– –
GPMT
768
Granite Point Mortgage Trust
GPMT
$141M
$523K ﹤0.01%
39,743
+36,000
+962% +$474K
GPRK icon
769
GeoPark
GPRK
$322M
$520K ﹤0.01%
40,800
– –
IVZ icon
770
Invesco
IVZ
$9.79B
$518K ﹤0.01%
21,500
– –
GE icon
771
GE Aerospace
GE
$299B
$516K ﹤0.01%
8,045
-1
-0% -$64
SOHO
772
Sotherly Hotels
SOHO
$17.2M
$514K ﹤0.01%
201,002
– –
PWOD
773
DELISTED
Penns Woods Bancorp
PWOD
$513K ﹤0.01%
21,600
– –
FLG
774
Flagstar Financial, Inc.
FLG
$5.38B
$501K ﹤0.01%
+13,000
New +$501K
CAT icon
775
Caterpillar
CAT
$197B
$499K ﹤0.01%
2,600
– –
29 30
31
32 33