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 | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Kewaunee Scientific
KEQU
$158M
| $155K | ﹤0.01% |
16,775
-2,200
| -12% | -$20.3K |
|
|
MCBC
902
DELISTED
Macatawa Bank Corp
MCBC
| $155K | ﹤0.01% |
19,900
| – | – |
|
903
Amalgamated Financial
AMAL
$869M
| $154K | ﹤0.01% |
12,200
| – | – |
|
904
Nucor
NUE
$33.8B
| $153K | ﹤0.01% |
3,700
| – | – |
|
|
DLPH
905
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $153K | ﹤0.01% |
10,832
-2,299
| -18% | -$32.5K |
|
906
1st Source
SRCE
$1.57B
| $150K | ﹤0.01% |
+4,227
| New | +$150K |
|
907
Mr. Cooper
COOP
$13.6B
| $149K | ﹤0.01% |
+12,000
| New | +$149K |
|
908
Quanex
NX
$836M
| $148K | ﹤0.01% |
10,700
| – | – |
|
|
ICBK
909
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $145K | ﹤0.01% |
6,959
-1,141
| -14% | -$23.8K |
|
910
Alico
ALCO
$256M
| $143K | ﹤0.01% |
4,600
| – | – |
|
911
Hennessy Advisors
HNNA
$94.7M
| $143K | ﹤0.01% |
18,100
| – | – |
|
|
SBOW
912
DELISTED
SilverBow Resources, Inc.
SBOW
| $136K | ﹤0.01% |
42,571
-10,400
| -20% | -$33.2K |
|
|
BXG
913
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $130K | ﹤0.01% |
24,100
| – | – |
|
914
McGrath RentCorp
MGRC
$3.09B
| $129K | ﹤0.01% |
2,400
| – | – |
|
915
Caleres
CAL
$531M
| $125K | ﹤0.01% |
15,100
| – | – |
|
916
Intrepid Potash
IPI
$379M
| $124K | ﹤0.01% |
12,530
| – | – |
|
917
Anywhere Real Estate
HOUS
$724M
| $123K | ﹤0.01% |
16,700
| – | – |
|
918
Deckers Outdoor
DECK
$17.9B
| $117K | ﹤0.01% |
3,600
-21,870
| -86% | -$711K |
|
919
Honeywell
HON
$136B
| $115K | ﹤0.01% |
800
-400
| -33% | -$57.5K |
|
920
Business First Bancshares
BFST
$745M
| $113K | ﹤0.01% |
+7,400
| New | +$113K |
|
921
Movado Group
MOV
$431M
| $113K | ﹤0.01% |
10,500
| – | – |
|
922
Amplify Energy
AMPY
$155M
| $110K | ﹤0.01% |
90,144
-7,430
| -8% | -$9.07K |
|
923
Hooker Furnishings Corp
HOFT
$117M
| $110K | ﹤0.01% |
5,700
-2,900
| -34% | -$56K |
|
924
Autoliv
ALV
$9.58B
| $103K | ﹤0.01% |
1,600
-6,100
| -79% | -$393K |
|
|
CONN
925
DELISTED
Conn's Inc.
CONN
| $100K | ﹤0.01% |
10,000
-44,423
| -82% | -$444K |
|