LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.59%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$60.5B
AUM Growth
-$1.59B
(-2.6%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
55
Increased
239
Reduced
427
Closed
56
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$186M |
| 2 |
Textron
TXT
|
$154M |
| 3 |
Vistra
VST
|
$146M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$76.1M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$66.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$325M |
| 2 |
Entergy
ETR
|
$223M |
| 3 |
Johnson & Johnson
JNJ
|
$203M |
| 4 |
Cisco
CSCO
|
$152M |
| 5 |
Lam Research
LRCX
|
$111M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avnet
AVT
$4.49B
| $89.1M | 0.15% |
2,002,500
-202,468
| -9% | -$9.01M |
|
177
Apple
AAPL
$3.56T
| $89M | 0.15% |
1,589,848
-904,160
| -36% | -$50.6M |
|
178
American Eagle Outfitters
AEO
$3.26B
| $88.4M | 0.15% |
5,453,077
+93,100
| +2% | +$1.51M |
|
179
Steel Dynamics
STLD
$19.8B
| $86.4M | 0.14% |
2,898,100
+1,020,200
| +54% | +$30.4M |
|
180
Starwood Property Trust
STWD
$7.56B
| $86.2M | 0.14% |
3,559,200
-528,014
| -13% | -$12.8M |
|
181
Sabra Healthcare REIT
SBRA
$4.56B
| $86M | 0.14% |
3,745,858
-191,643
| -5% | -$4.4M |
|
|
MDC
182
DELISTED
M.D.C. Holdings, Inc.
MDC
| $85.5M | 0.14% |
2,141,382
-311,522
| -13% | -$12.4M |
|
183
Howmet Aerospace
HWM
$71.8B
| $85.1M | 0.14% |
4,270,339
+621,877
| +17% | +$12.4M |
|
184
Assured Guaranty
AGO
$3.91B
| $84.8M | 0.14% |
1,907,706
+685,347
| +56% | +$30.5M |
|
185
Royal Caribbean
RCL
$95.7B
| $84.1M | 0.14% |
776,421
-17,800
| -2% | -$1.93M |
|
186
Public Service Enterprise Group
PEG
$40.5B
| $83.8M | 0.14% |
1,349,877
-481,467
| -26% | -$29.9M |
|
187
DXC Technology
DXC
$2.65B
| $82.6M | 0.14% |
2,798,841
-66,210
| -2% | -$1.95M |
|
188
Quest Diagnostics
DGX
$20.5B
| $80.9M | 0.13% |
756,004
-42,900
| -5% | -$4.59M |
|
189
Group 1 Automotive
GPI
$6.26B
| $80.4M | 0.13% |
871,098
-9,900
| -1% | -$914K |
|
|
AYR
190
DELISTED
Aircastle Limited
AYR
| $80.2M | 0.13% |
3,576,909
-17,346
| -0.5% | -$389K |
|
191
First Horizon
FHN
$11.3B
| $79.4M | 0.13% |
4,902,377
+300,277
| +7% | +$4.86M |
|
192
Trinity Industries
TRN
$2.31B
| $77.9M | 0.13% |
3,958,100
+483,000
| +14% | +$9.51M |
|
193
SITE Centers
SITC
$490M
| $77.7M | 0.13% |
6,593,176
-54,972
| -0.8% | -$648K |
|
|
MTOR
194
DELISTED
MERITOR, Inc.
MTOR
| $76.5M | 0.13% |
4,135,911
-426,564
| -9% | -$7.89M |
|
195
Dillards
DDS
$9B
| $76.3M | 0.13% |
1,153,687
-63,800
| -5% | -$4.22M |
|
196
Brixmor Property Group
BRX
$8.63B
| $75.2M | 0.12% |
3,704,933
+502,364
| +16% | +$10.2M |
|
197
Timken Company
TKR
$5.42B
| $75.1M | 0.12% |
1,725,275
+90,900
| +6% | +$3.96M |
|
198
CSG Systems International
CSGS
$1.86B
| $72.8M | 0.12% |
1,408,052
-111,900
| -7% | -$5.78M |
|
199
Bankunited
BKU
$2.93B
| $72.7M | 0.12% |
2,161,854
+42,654
| +2% | +$1.43M |
|
|
CIM
200
Chimera Investment
CIM
$1.2B
| $71.6M | 0.12% |
1,219,403
-15,367
| -1% | -$902K |
|