LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+3.32%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.9B
AUM Growth
+$532M
(+0.98%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62
Top Buys
| 1 |
Applied Materials
AMAT
|
$177M |
| 2 |
Cirrus Logic
CRUS
|
$115M |
| 3 |
CVS Health
CVS
|
$110M |
| 4 |
Arrow Electronics
ARW
|
$99.1M |
| 5 |
Spirit AeroSystems
SPR
|
$84.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$314M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$102M |
| 3 |
L3Harris
LHX
|
$99.3M |
| 4 |
Xerox
XRX
|
$96M |
| 5 |
Northrop Grumman
NOC
|
$80.7M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
201
DELISTED
Chicago Bridge & Iron Nv
CBI
| $58.5M | 0.11% |
1,901,740
+232,638
| +14% | +$7.15M |
|
202
Reliance Steel & Aluminium
RS
$15.7B
| $58.1M | 0.11% |
725,461
+26,200
| +4% | +$2.1M |
|
|
MFA
203
MFA Financial
MFA
$1.07B
| $57.8M | 0.11% |
1,788,875
-15,125
| -0.8% | -$489K |
|
204
Altria Group
MO
$112B
| $57.3M | 0.1% |
802,831
-130,269
| -14% | -$9.3M |
|
205
PBF Energy
PBF
$3.3B
| $55.8M | 0.1% |
2,518,384
+133,178
| +6% | +$2.95M |
|
206
SpartanNash
SPTN
$908M
| $55.7M | 0.1% |
1,591,498
-48,835
| -3% | -$1.71M |
|
207
Children's Place
PLCE
$121M
| $55.7M | 0.1% |
463,557
-5,900
| -1% | -$708K |
|
|
TPC
208
Tutor Perini Corporation
TPC
$3.3B
| $54.6M | 0.1% |
1,716,956
+41,808
| +2% | +$1.33M |
|
209
Avnet
AVT
$4.49B
| $54.4M | 0.1% |
1,188,471
-172,572
| -13% | -$7.9M |
|
|
210
Northrop Grumman
NOC
$83.2B
| $54.3M | 0.1% |
228,400
-339,140
| -60% | -$80.7M |
|
|
GAP
211
The Gap, Inc.
GAP
$8.83B
| $53.5M | 0.1% |
2,201,268
| – | – |
|
212
CSG Systems International
CSGS
$1.86B
| $53.3M | 0.1% |
1,410,588
+30,936
| +2% | +$1.17M |
|
213
Pitney Bowes
PBI
$2.11B
| $52.6M | 0.1% |
4,012,566
+205,000
| +5% | +$2.69M |
|
214
AES
AES
$9.21B
| $52.6M | 0.1% |
4,702,410
-395,300
| -8% | -$4.42M |
|
215
MillerKnoll
MLKN
$1.47B
| $51.8M | 0.09% |
1,642,708
+234,133
| +17% | +$7.39M |
|
216
Foreign Trade Bank of Latin America
BLX
$1.74B
| $51.2M | 0.09% |
1,846,419
+74,360
| +4% | +$2.06M |
|
|
HRC
217
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $51.1M | 0.09% |
723,746
+151,946
| +27% | +$10.7M |
|
218
NETGEAR
NTGR
$811M
| $51M | 0.09% |
1,028,653
-41,000
| -4% | -$2.03M |
|
|
LM
219
DELISTED
Legg Mason, Inc.
LM
| $50.6M | 0.09% |
1,402,296
+72,470
| +5% | +$2.62M |
|
|
SVU
220
DELISTED
SUPERVALU Inc.
SVU
| $50M | 0.09% |
1,852,299
-83,400
| -4% | -$2.25M |
|
221
Deere & Co
DE
$128B
| $49.5M | 0.09% |
454,800
-42,400
| -9% | -$4.62M |
|
|
HA
222
DELISTED
Hawaiian Holdings, Inc.
HA
| $49.1M | 0.09% |
1,057,827
-128,619
| -11% | -$5.97M |
|
223
Clearwater Paper
CLW
$354M
| $48.8M | 0.09% |
872,220
+4,000
| +0.5% | +$224K |
|
224
Insight Enterprises
NSIT
$4.02B
| $48.8M | 0.09% |
1,188,277
-155,626
| -12% | -$6.39M |
|
|
TCF
225
DELISTED
TCF Financial Corporation
TCF
| $48.6M | 0.09% |
2,852,757
+677,739
| +31% | +$11.5M |
|