LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+22%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55B
AUM Growth
+$6.14B
(+13%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
986
New
32
Increased
173
Reduced
544
Closed
44
Top Buys
| 1 |
Conagra Brands
CAG
|
$166M |
| 2 |
Merck
MRK
|
$91.4M |
| 3 |
Acuity Brands
AYI
|
$88.8M |
| 4 |
Northrop Grumman
NOC
|
$82.1M |
| 5 |
Newmont
NEM
|
$77.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$307M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$207M |
| 3 |
ON Semiconductor
ON
|
$150M |
| 4 |
Target
TGT
|
$146M |
| 5 |
Applied Materials
AMAT
|
$126M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.21% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
AES
AES
$9.12B
| – | – |
-526,200
| Closed | -$9.53M |
|
927
Alico
ALCO
$257M
| – | – |
-4,600
| Closed | -$131K |
|
928
Allegiant Air
ALGT
$1.18B
| – | – |
-9,800
| Closed | -$1.17M |
|
929
ASGN Inc
ASGN
$2.3B
| – | – |
-12,100
| Closed | -$769K |
|
930
Credicorp
BAP
$20.6B
| – | – |
-20,100
| Closed | -$2.49M |
|
931
Brink's
BCO
$4.74B
| – | – |
-33,600
| Closed | -$1.38M |
|
932
BJ's Restaurants
BJRI
$750M
| – | – |
-63,400
| Closed | -$1.87M |
|
933
Caterpillar
CAT
$197B
| – | – |
-9,770
| Closed | -$1.46M |
|
934
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-2,334,742
| Closed | -$15M |
|
935
Columbus McKinnon
CMCO
$428M
| – | – |
-15,400
| Closed | -$509K |
|
936
PC Connection
CNXN
$1.68B
| – | – |
-26,100
| Closed | -$1.07M |
|
937
Carpenter Technology
CRS
$12B
| – | – |
-18,300
| Closed | -$332K |
|
938
DigitalBridge
DBRG
$2.05B
| – | – |
-53,250
| Closed | -$581K |
|
939
Duke Energy
DUK
$94B
| – | – |
-84,000
| Closed | -$7.44M |
|
940
EnerSys
ENS
$3.86B
| – | – |
-4,400
| Closed | -$295K |
|
941
Exelixis
EXEL
$10.1B
| – | – |
-76,200
| Closed | -$1.86M |
|
942
Hurco Companies Inc
HURC
$109M
| – | – |
-21,436
| Closed | -$608K |
|
943
Howmet Aerospace
HWM
$72.4B
| – | – |
-396,548
| Closed | -$6.63M |
|
944
Kaiser Aluminum
KALU
$1.23B
| – | – |
-6,600
| Closed | -$353K |
|
945
Lithia Motors
LAD
$8.72B
| – | – |
-14,971
| Closed | -$3.41M |
|
946
Molina Healthcare
MOH
$9.26B
| – | – |
-50,000
| Closed | -$9.15M |
|
947
NETSCOUT
NTCT
$1.8B
| – | – |
-7,600
| Closed | -$165K |
|
|
PPBI
948
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-12,327
| Closed | -$248K |
|
949
ProPetro Holding
PUMP
$514M
| – | – |
-25,600
| Closed | -$103K |
|
950
Ryman Hospitality Properties
RHP
$6.36B
| – | – |
-8,500
| Closed | -$312K |
|