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 | |
|---|---|---|---|---|---|---|
|
SBOW
801
DELISTED
SilverBow Resources, Inc.
SBOW
| $534K | ﹤0.01% |
55,171
| – | – |
|
|
TLRD
802
DELISTED
Tailored Brands, Inc.
TLRD
| $533K | ﹤0.01% |
121,300
| – | – |
|
803
China Yuchai International
CYD
$1.29B
| $520K | ﹤0.01% |
40,200
| – | – |
|
804
Unity Bancorp
UNTY
$524M
| $519K | ﹤0.01% |
23,470
| – | – |
|
805
inTEST
INTT
$90.7M
| $515K | ﹤0.01% |
110,900
-89,757
| -45% | -$417K |
|
|
BCRH
806
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $509K | ﹤0.01% |
69,177
-13,938
| -17% | -$103K |
|
|
FCCY
807
DELISTED
1st Constitution Bancorp
FCCY
| $504K | ﹤0.01% |
26,900
| – | – |
|
808
Wipro
WIT
$28.6B
| $489K | ﹤0.01% |
268,266
| – | – |
|
|
KG
809
Kestrel Group, Ltd.
KG
$200M
| $479K | ﹤0.01% |
31,935
-25,369
| -44% | -$381K |
|
810
YPF
YPF
$12.1B
| $475K | ﹤0.01% |
51,400
-9,500
| -16% | -$87.8K |
|
|
PBCT
811
DELISTED
People's United Financial Inc
PBCT
| $466K | ﹤0.01% |
29,841
| – | – |
|
|
MIK
812
DELISTED
Michaels Stores, Inc
MIK
| $466K | ﹤0.01% |
47,600
| – | – |
|
813
US Foods
USFD
$17.5B
| $452K | ﹤0.01% |
+11,000
| New | +$452K |
|
814
Key Tronic
KTCC
$34.2M
| $448K | ﹤0.01% |
70,600
-2,377
| -3% | -$15.1K |
|
815
PG&E
PCG
$33.2B
| $443K | ﹤0.01% |
44,300
-2,600
| -6% | -$26K |
|
816
D.R. Horton
DHI
$54.2B
| $437K | ﹤0.01% |
8,300
| – | – |
|
817
LCI Industries
LCII
$2.57B
| $431K | ﹤0.01% |
4,700
-28,500
| -86% | -$2.61M |
|
818
ACNB Corp
ACNB
$470M
| $418K | ﹤0.01% |
12,192
| – | – |
|
|
EVBN
819
DELISTED
Evans Bancorp Inc
EVBN
| $418K | ﹤0.01% |
11,200
+3,200
| +40% | +$119K |
|
820
AutoNation
AN
$8.55B
| $415K | ﹤0.01% |
8,200
-14,657
| -64% | -$742K |
|
821
Caleres
CAL
$531M
| $412K | ﹤0.01% |
17,600
-2,900
| -14% | -$67.9K |
|
822
S&T Bancorp
STBA
$1.52B
| $412K | ﹤0.01% |
11,300
| – | – |
|
823
Genie Energy
GNE
$404M
| $409K | ﹤0.01% |
54,900
+24,623
| +81% | +$183K |
|
824
KB Financial Group
KB
$28.5B
| $407K | ﹤0.01% |
11,400
| – | – |
|
|
PWOD
825
DELISTED
Penns Woods Bancorp
PWOD
| $407K | ﹤0.01% |
13,200
| – | – |
|