LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-1.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55.3B
AUM Growth
+$55.3B
(-5.9%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
951
New
37
Increased
180
Reduced
437
Closed
47
Top Buys
| 1 |
Fox Class A
FOXA
|
$174M |
| 2 |
Qorvo
QRVO
|
$150M |
| 3 |
Exxon Mobil
XOM
|
$98.6M |
| 4 |
Murphy USA
MUSA
|
$83.8M |
| 5 |
Intel
INTC
|
$79.2M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$314M |
| 2 |
HCA Healthcare
HCA
|
$227M |
| 3 |
VER
VEREIT, Inc.
VER
|
$144M |
| 4 |
Exelon
EXC
|
$139M |
| 5 |
Textron
TXT
|
$116M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Southwest Airlines
LUV
$17.3B
| $133K | ﹤0.01% |
2,600
-3,900
| -60% | -$200K |
|
852
Visa
V
$676B
| $133K | ﹤0.01% |
600
-200
| -25% | -$44.3K |
|
853
Goldman Sachs BDC
GSBD
$1.3B
| $130K | ﹤0.01% |
7,100
| – | – |
|
|
AHT
854
Ashford Hospitality Trust
AHT
$36.6M
| $117K | ﹤0.01% |
7,972
-110,718
| -93% | -$1.62M |
|
855
PNC Financial Services
PNC
$80.5B
| $117K | ﹤0.01% |
600
-233,900
| -100% | -$45.6M |
|
856
United Security Bancshares
UBFO
$168M
| $115K | ﹤0.01% |
14,400
| – | – |
|
857
Artisan Partners
APAM
$3.26B
| $112K | ﹤0.01% |
2,300
| – | – |
|
858
Evolution Petroleum
EPM
$174M
| $110K | ﹤0.01% |
+19,500
| New | +$110K |
|
859
Friedman Industries
FRD
$154M
| $105K | ﹤0.01% |
8,900
| – | – |
|
860
Mastercard
MA
$534B
| $104K | ﹤0.01% |
300
-200
| -40% | -$69.3K |
|
861
PayPal
PYPL
$66.1B
| $104K | ﹤0.01% |
400
| – | – |
|
862
Vera Bradley
VRA
$57.8M
| $100K | ﹤0.01% |
10,700
| – | – |
|
863
Chicago Rivet & Machine Co
CVR
$9.42M
| $96K | ﹤0.01% |
3,600
| – | – |
|
864
Valhi
VHI
$466M
| $92K | ﹤0.01% |
+3,960
| New | +$92K |
|
865
Electronic Arts
EA
$42.8B
| $85K | ﹤0.01% |
+600
| New | +$85K |
|
866
Salesforce
CRM
$242B
| $81K | ﹤0.01% |
300
| – | – |
|
867
Hamilton Beach Brands
HBB
$202M
| $79K | ﹤0.01% |
5,100
| – | – |
|
868
Crescent Capital BDC
CCAP
$590M
| $78K | ﹤0.01% |
4,121
| – | – |
|
869
Tandy Leather Factory
TLF
$24.4M
| $77K | ﹤0.01% |
15,300
| – | – |
|
|
MCBC
870
DELISTED
Macatawa Bank Corp
MCBC
| $77K | ﹤0.01% |
9,700
| – | – |
|
871
Abbott
ABT
$227B
| $70K | ﹤0.01% |
600
-5,500
| -90% | -$642K |
|
872
Qualcomm
QCOM
$171B
| $64K | ﹤0.01% |
500
| – | – |
|
873
Accenture
ACN
$157B
| $63K | ﹤0.01% |
200
| – | – |
|
|
PINE
874
Alpine Income Property Trust
PINE
$215M
| $62K | ﹤0.01% |
3,400
-3,200
| -48% | -$58.4K |
|
875
SB Financial Group
SBFG
$137M
| $59K | ﹤0.01% |
3,300
| – | – |
|