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 | |
|---|---|---|---|---|---|---|
826
B&G Foods
BGS
$374M
| $460K | ﹤0.01% |
18,900
+12,400
| +191% | +$302K |
|
|
DNR
827
DELISTED
Denbury Resources, Inc.
DNR
| $458K | ﹤0.01% |
1,661,976
-480,000
| -22% | -$132K |
|
828
Carpenter Technology
CRS
$12.3B
| $444K | ﹤0.01% |
+18,300
| New | +$444K |
|
829
Brighthouse Financial
BHF
$2.48B
| $441K | ﹤0.01% |
15,885
| – | – |
|
|
VNTR
830
DELISTED
Venator Materials PLC
VNTR
| $434K | ﹤0.01% |
242,645
| – | – |
|
|
MCHB
831
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $428K | ﹤0.01% |
+17,400
| New | +$428K |
|
|
GTS
832
DELISTED
Triple-S Management Corporation
GTS
| $403K | ﹤0.01% |
21,200
+3,842
| +22% | +$73K |
|
833
BCB Bancorp
BCBP
$150M
| $402K | ﹤0.01% |
43,400
-9,500
| -18% | -$88K |
|
834
DMC Global
BOOM
$146M
| $394K | ﹤0.01% |
14,300
-2,700
| -16% | -$74.4K |
|
835
EnerSys
ENS
$3.89B
| $392K | ﹤0.01% |
+6,095
| New | +$392K |
|
836
Sterling Infrastructure
STRL
$8.7B
| $389K | ﹤0.01% |
37,200
| – | – |
|
837
Entravision Communication
EVC
$226M
| $385K | ﹤0.01% |
269,687
-63,700
| -19% | -$90.9K |
|
|
CBL
838
DELISTED
CBL& Associates Properties, Inc.
CBL
| $383K | ﹤0.01% |
1,407,180
-92,000
| -6% | -$25K |
|
|
AHH
839
Armada Hoffler Properties
AHH
$585M
| $381K | ﹤0.01% |
+38,300
| New | +$381K |
|
|
NESR
840
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $380K | ﹤0.01% |
55,300
+38,400
| +227% | +$264K |
|
841
Simon Property Group
SPG
$59.5B
| $376K | ﹤0.01% |
+5,500
| New | +$376K |
|
|
KG
842
Kestrel Group, Ltd.
KG
$200M
| $348K | ﹤0.01% |
14,071
-13,219
| -48% | -$327K |
|
843
inTEST
INTT
$90.7M
| $347K | ﹤0.01% |
103,000
-7,900
| -7% | -$26.6K |
|
844
PCB Bancorp
PCB
$313M
| $325K | ﹤0.01% |
31,600
-1,200
| -4% | -$12.3K |
|
845
Ameris Bancorp
ABCB
$5.08B
| $323K | ﹤0.01% |
13,700
+6,660
| +95% | +$157K |
|
|
ARR
846
Armour Residential REIT
ARR
$1.78B
| $309K | ﹤0.01% |
6,600
| – | – |
|
847
AutoNation
AN
$8.55B
| $308K | ﹤0.01% |
8,200
| – | – |
|
848
Bassett Furniture
BSET
$146M
| $300K | ﹤0.01% |
40,917
-2,700
| -6% | -$19.8K |
|
849
Stellus Capital Investment Corp
SCM
$421M
| $300K | ﹤0.01% |
41,300
| – | – |
|
850
Friedman Industries
FRD
$153M
| $298K | ﹤0.01% |
59,202
-20,964
| -26% | -$106K |
|