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 | |
|---|---|---|---|---|---|---|
851
Crown Crafts
CRWS
$32.2M
| $296K | ﹤0.01% |
60,764
+6,800
| +13% | +$33.1K |
|
852
Unity Bancorp
UNTY
$524M
| $295K | ﹤0.01% |
20,630
| – | – |
|
|
PBCT
853
DELISTED
People's United Financial Inc
PBCT
| $295K | ﹤0.01% |
25,564
-2,357
| -8% | -$27.2K |
|
854
Ryman Hospitality Properties
RHP
$6.35B
| $294K | ﹤0.01% |
8,500
| – | – |
|
|
PWOD
855
DELISTED
Penns Woods Bancorp
PWOD
| $291K | ﹤0.01% |
12,850
+1,150
| +10% | +$26K |
|
856
GE Aerospace
GE
$296B
| $288K | ﹤0.01% |
8,487
-21,709
| -72% | -$737K |
|
857
Landmark Bancorp
LARK
$155M
| $285K | ﹤0.01% |
14,726
| – | – |
|
|
FCCY
858
DELISTED
1st Constitution Bancorp
FCCY
| $282K | ﹤0.01% |
22,800
+3,800
| +20% | +$47K |
|
|
MFNC
859
DELISTED
Mackinac Financial Corporation
MFNC
| $278K | ﹤0.01% |
26,837
+3,950
| +17% | +$40.9K |
|
860
Lennar Class B
LEN.B
$35.3B
| $272K | ﹤0.01% |
6,210
-194
| -3% | -$8.5K |
|
|
PPBI
861
DELISTED
Pacific Premier Bancorp
PPBI
| $267K | ﹤0.01% |
+12,327
| New | +$267K |
|
|
LFT
862
Lument Finance Trust
LFT
$122M
| $266K | ﹤0.01% |
100,400
| – | – |
|
|
LDL
863
DELISTED
Lydall, Inc.
LDL
| $260K | ﹤0.01% |
19,200
| – | – |
|
864
Old Second Bancorp
OSBC
$970M
| $258K | ﹤0.01% |
33,264
| – | – |
|
865
Sinclair Inc
SBGI
$964M
| $256K | ﹤0.01% |
13,900
-3,600
| -21% | -$66.3K |
|
866
Essential Properties Realty Trust
EPRT
$6.1B
| $255K | ﹤0.01% |
+17,224
| New | +$255K |
|
867
Icon
ICLR
$13.6B
| $252K | ﹤0.01% |
1,500
-8,014
| -84% | -$1.35M |
|
|
CXP
868
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $248K | ﹤0.01% |
+18,900
| New | +$248K |
|
869
ACNB Corp
ACNB
$470M
| $243K | ﹤0.01% |
9,292
-1,800
| -16% | -$47.1K |
|
870
Jefferies Financial Group
JEF
$13.1B
| $242K | ﹤0.01% |
16,318
| – | – |
|
871
Usana Health Sciences
USNA
$581M
| $242K | ﹤0.01% |
3,300
| – | – |
|
872
Ichor Holdings
ICHR
$579M
| $239K | ﹤0.01% |
9,000
| – | – |
|
|
EVBN
873
DELISTED
Evans Bancorp Inc
EVBN
| $239K | ﹤0.01% |
10,300
-2,200
| -18% | -$51K |
|
874
AAR Corp
AIR
$2.71B
| $237K | ﹤0.01% |
+11,476
| New | +$237K |
|
875
Invesco
IVZ
$9.81B
| $231K | ﹤0.01% |
21,500
-84,600
| -80% | -$909K |
|