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 | |
|---|---|---|---|---|---|---|
976
Covenant Logistics
CVLG
$602M
| – | – |
-522,098
| Closed | -$2.26M |
|
977
Dow Inc
DOW
$16.9B
| – | – |
-14,500
| Closed | -$423K |
|
978
Darden Restaurants
DRI
$24.5B
| – | – |
-172,400
| Closed | -$9.39M |
|
979
EOG Resources
EOG
$66.4B
| – | – |
-1,782
| Closed | -$64K |
|
980
EPR Properties
EPR
$4.05B
| – | – |
-17,600
| Closed | -$426K |
|
|
FLNT
981
Fluent
FLNT
$54.8M
| – | – |
-23,596
| Closed | -$165K |
|
982
Halliburton
HAL
$19.2B
| – | – |
-8,100
| Closed | -$55K |
|
983
Hologic
HOLX
$14.8B
| – | – |
-32,197
| Closed | -$1.13M |
|
984
Infosys
INFY
$68.8B
| – | – |
-51,000
| Closed | -$418K |
|
985
Intuit
INTU
$186B
| – | – |
-7,373
| Closed | -$1.7M |
|
986
Independence Realty Trust
IRT
$4.16B
| – | – |
-42,500
| Closed | -$379K |
|
|
IRS
987
IRSA Inversiones y Representaciones
IRS
$1.07B
| – | – |
-26,949
| Closed | -$96K |
|
988
JELD-WEN Holding
JELD
$552M
| – | – |
-72,000
| Closed | -$700K |
|
989
Key Tronic
KTCC
$30.9M
| – | – |
-26,749
| Closed | -$77K |
|
990
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-7,500
| Closed | -$772K |
|
991
Masimo
MASI
$7.77B
| – | – |
-11,105
| Closed | -$1.97M |
|
992
Medpace
MEDP
$13.6B
| – | – |
-1,900
| Closed | -$139K |
|
993
Mercer International
MERC
$214M
| – | – |
-646,511
| Closed | -$4.68M |
|
994
National Healthcare
NHC
$1.78B
| – | – |
-15,700
| Closed | -$1.13M |
|
995
Nelnet
NNI
$4.65B
| – | – |
-52,988
| Closed | -$2.41M |
|
996
Enpro
NPO
$4.53B
| – | – |
-55,357
| Closed | -$2.19M |
|
997
NVR
NVR
$23.2B
| – | – |
-432
| Closed | -$1.11M |
|
998
Patrick Industries
PATK
$3.8B
| – | – |
-277,716
| Closed | -$5.21M |
|
999
PG&E
PCG
$33.5B
| – | – |
-35,600
| Closed | -$320K |
|
1000
PENN Entertainment
PENN
$2.87B
| – | – |
-193,500
| Closed | -$2.45M |
|