LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+7.51%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.5B
AUM Growth
+$56.5B
(+2.1%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
939
New
35
Increased
148
Reduced
503
Closed
33
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$138M |
| 2 |
Lockheed Martin
LMT
|
$81.5M |
| 3 |
Dell
DELL
|
$58.9M |
| 4 |
AT&T
T
|
$58.5M |
| 5 |
Gilead Sciences
GILD
|
$55.9M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$129M |
| 2 |
Baidu
BIDU
|
$104M |
| 3 |
Exelon
EXC
|
$95.3M |
| 4 |
eBay
EBAY
|
$85.5M |
| 5 |
Kimberly-Clark
KMB
|
$85.4M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Werner Enterprises
WERN
$1.7B
| $83.5M | 0.15% |
1,752,019
+756,900
| +76% | +$36.1M |
|
177
Sally Beauty Holdings
SBH
$1.4B
| $83.5M | 0.15% |
4,522,100
-193,300
| -4% | -$3.57M |
|
|
PDM
178
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $82.2M | 0.15% |
4,473,944
-211,750
| -5% | -$3.89M |
|
179
Brixmor Property Group
BRX
$8.57B
| $81.9M | 0.15% |
3,221,364
-38,900
| -1% | -$988K |
|
180
AutoZone
AZO
$70.1B
| $81M | 0.14% |
38,650
-1,930
| -5% | -$4.05M |
|
181
Curtiss-Wright
CW
$18B
| $80.4M | 0.14% |
579,735
-52,800
| -8% | -$7.32M |
|
182
Ryder
R
$7.59B
| $79.9M | 0.14% |
969,639
+671,489
| +225% | +$55.4M |
|
183
General Dynamics
GD
$86.8B
| $79.7M | 0.14% |
382,391
-142,500
| -27% | -$29.7M |
|
|
BIG
184
DELISTED
Big Lots, Inc.
BIG
| $78.3M | 0.14% |
1,738,020
-158,900
| -8% | -$7.16M |
|
185
CSG Systems International
CSGS
$1.87B
| $78.1M | 0.14% |
1,355,054
-133,010
| -9% | -$7.66M |
|
186
ODP
ODP
$637M
| $77M | 0.14% |
1,961,249
-71,200
| -4% | -$2.8M |
|
187
Micron Technology
MU
$133B
| $76.6M | 0.14% |
822,124
+13,600
| +2% | +$1.27M |
|
188
Methode Electronics
MEI
$269M
| $76.2M | 0.13% |
1,549,324
-145,300
| -9% | -$7.14M |
|
189
Ingevity
NGVT
$2.11B
| $75.9M | 0.13% |
1,058,296
-30,847
| -3% | -$2.21M |
|
|
UNIT
190
Uniti Group
UNIT
$1.48B
| $74.8M | 0.13% |
5,335,780
+1,944,410
| +57% | +$27.2M |
|
|
BDN
191
Brandywine Realty Trust
BDN
$745M
| $72.3M | 0.13% |
5,385,953
-206,900
| -4% | -$2.78M |
|
|
MBT
192
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $72M | 0.13% |
9,062,030
+230,500
| +3% | +$1.83M |
|
193
Synchrony
SYF
$28.1B
| $71.5M | 0.13% |
1,542,131
-11,800
| -0.8% | -$547K |
|
194
TD Synnex
SNX
$12.2B
| $71M | 0.13% |
620,426
-86,995
| -12% | -$9.95M |
|
195
Ingles Markets
IMKTA
$1.32B
| $70.5M | 0.12% |
816,255
-52,889
| -6% | -$4.57M |
|
196
Macy's
M
$4.42B
| $70M | 0.12% |
2,673,726
-81,300
| -3% | -$2.13M |
|
197
Gray Television
GTN
$610M
| $68.9M | 0.12% |
3,419,111
-212,900
| -6% | -$4.29M |
|
198
Lam Research
LRCX
$124B
| $68.5M | 0.12% |
95,300
-32,780
| -26% | -$23.6M |
|
199
Sabra Healthcare REIT
SBRA
$4.56B
| $67.9M | 0.12% |
5,016,819
-252,799
| -5% | -$3.42M |
|
200
ArcBest
ARCB
$1.65B
| $67.9M | 0.12% |
566,696
-71,800
| -11% | -$8.61M |
|