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 | |
|---|---|---|---|---|---|---|
776
Wintrust Financial
WTFC
$9.23B
| $780K | ﹤0.01% |
17,900
| – | – |
|
777
Chemed
CHE
$6.74B
| $757K | ﹤0.01% |
1,680
| – | – |
|
778
McDonald's
MCD
$223B
| $756K | ﹤0.01% |
4,100
-7,602
| -65% | -$1.4M |
|
779
UFP Industries
UFPI
$5.88B
| $742K | ﹤0.01% |
15,000
| – | – |
|
780
Perdoceo Education
PRDO
$2.17B
| $740K | ﹤0.01% |
+46,501
| New | +$740K |
|
781
SunCoke Energy
SXC
$639M
| $734K | ﹤0.01% |
248,000
-29,400
| -11% | -$87K |
|
782
Guess, Inc.
GES
$880M
| $723K | ﹤0.01% |
74,800
-8,700
| -10% | -$84.1K |
|
|
SMMF
783
DELISTED
Summit Financial Group, Inc.
SMMF
| $722K | ﹤0.01% |
43,821
+2,531
| +6% | +$41.7K |
|
784
Southwest Gas
SWX
$5.55B
| $718K | ﹤0.01% |
10,400
| – | – |
|
785
Costamare
CMRE
$1.48B
| $716K | ﹤0.01% |
128,800
| – | – |
|
786
Nike
NKE
$109B
| $715K | ﹤0.01% |
+7,300
| New | +$715K |
|
787
Photronics
PLAB
$1.34B
| $710K | ﹤0.01% |
+63,800
| New | +$710K |
|
788
Smart Sand
SND
$75.5M
| $707K | ﹤0.01% |
673,844
-23,900
| -3% | -$25.1K |
|
789
AptarGroup
ATR
$9.03B
| $701K | ﹤0.01% |
6,262
| – | – |
|
790
Parke Bancorp
PKBK
$269M
| $700K | ﹤0.01% |
51,712
-4,070
| -7% | -$55.1K |
|
791
Telephone and Data Systems
TDS
$4.43B
| $683K | ﹤0.01% |
+34,400
| New | +$683K |
|
|
WMC
792
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $679K | ﹤0.01% |
24,800
-1,890
| -7% | -$51.7K |
|
793
Salesforce
CRM
$240B
| $674K | ﹤0.01% |
+3,600
| New | +$674K |
|
794
Talos Energy
TALO
$1.66B
| $670K | ﹤0.01% |
72,870
-9,745
| -12% | -$89.6K |
|
795
Murphy USA
MUSA
$7.55B
| $664K | ﹤0.01% |
5,900
+5,200
| +743% | +$585K |
|
|
FCBP
796
DELISTED
First Choice Bancorp Common Stock
FCBP
| $643K | ﹤0.01% |
39,300
-2,500
| -6% | -$40.9K |
|
797
Janus Henderson
JHG
$6.91B
| $634K | ﹤0.01% |
30,000
| – | – |
|
798
Citi Trends
CTRN
$292M
| $632K | ﹤0.01% |
31,288
-45,412
| -59% | -$917K |
|
799
Peoples Financial Services
PFIS
$525M
| $627K | ﹤0.01% |
16,418
-718
| -4% | -$27.4K |
|
|
SOHO
800
Sotherly Hotels
SOHO
$16.6M
| $626K | ﹤0.01% |
249,702
-29,800
| -11% | -$74.7K |
|