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 | |
|---|---|---|---|---|---|---|
801
Costco
COST
$434B
| $621K | ﹤0.01% |
+2,050
| New | +$621K |
|
802
Progress Software
PRGS
$1.85B
| $620K | ﹤0.01% |
16,000
| – | – |
|
803
Eastern Company
EML
$148M
| $619K | ﹤0.01% |
34,669
+1,840
| +6% | +$32.9K |
|
804
OceanFirst Financial
OCFC
$1.03B
| $617K | ﹤0.01% |
35,000
| – | – |
|
805
Archrock
AROC
$4.22B
| $613K | ﹤0.01% |
+94,600
| New | +$613K |
|
806
FMC
FMC
$4.6B
| $607K | ﹤0.01% |
+6,100
| New | +$607K |
|
|
NASB
807
DELISTED
NASB FINL INC
NASB
| $605K | ﹤0.01% |
15,466
-4,300
| -22% | -$168K |
|
808
Abercrombie & Fitch
ANF
$4.48B
| $601K | ﹤0.01% |
56,500
-2,200
| -4% | -$23.4K |
|
809
Home Bancorp
HBCP
$439M
| $591K | ﹤0.01% |
22,128
| – | – |
|
810
Netflix
NFLX
$537B
| $591K | ﹤0.01% |
+1,300
| New | +$591K |
|
811
Thermo Fisher Scientific
TMO
$182B
| $579K | ﹤0.01% |
+1,600
| New | +$579K |
|
812
China Yuchai International
CYD
$1.32B
| $578K | ﹤0.01% |
40,200
| – | – |
|
|
DOOR
813
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $570K | ﹤0.01% |
+7,330
| New | +$570K |
|
814
Berry Corp
BRY
$247M
| $568K | ﹤0.01% |
117,800
-31,000
| -21% | -$149K |
|
815
FS Bancorp
FSBW
$317M
| $559K | ﹤0.01% |
29,000
-2,200
| -7% | -$42.4K |
|
816
DigitalBridge
DBRG
$2.05B
| $554K | ﹤0.01% |
57,800
-52,450
| -48% | -$503K |
|
|
VRS
817
DELISTED
Verso Corporation
VRS
| $550K | ﹤0.01% |
46,000
-12,400
| -21% | -$148K |
|
818
Fortune Brands Innovations
FBIN
$7.05B
| $543K | ﹤0.01% |
9,945
| – | – |
|
819
LCNB Corp
LCNB
$224M
| $542K | ﹤0.01% |
34,000
-8,300
| -20% | -$132K |
|
820
Equitable Holdings
EQH
$15.8B
| $540K | ﹤0.01% |
+28,000
| New | +$540K |
|
821
Ducommun
DCO
$1.34B
| $533K | ﹤0.01% |
+15,300
| New | +$533K |
|
822
Union Pacific
UNP
$128B
| $524K | ﹤0.01% |
3,100
-500
| -14% | -$84.5K |
|
|
ARC
823
DELISTED
ARC Document Solutions, Inc.
ARC
| $491K | ﹤0.01% |
491,597
-58,500
| -11% | -$58.4K |
|
824
Chemung Financial Corp
CHMG
$254M
| $487K | ﹤0.01% |
17,850
+800
| +5% | +$21.8K |
|
825
Kaiser Aluminum
KALU
$1.21B
| $485K | ﹤0.01% |
6,600
-27,000
| -80% | -$1.98M |
|