LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-10.03%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.2B
AUM Growth
+$46.2B
(-15%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
925
New
30
Increased
180
Reduced
503
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
$238M |
| 2 |
Exxon Mobil
XOM
|
$214M |
| 3 |
Warner Bros
WBD
|
$72.1M |
| 4 |
FedEx
FDX
|
$61.8M |
| 5 |
Gilead Sciences
GILD
|
$61.7M |
Top Sells
| 1 |
General Mills
GIS
|
$142M |
| 2 |
Kroger
KR
|
$134M |
| 3 |
AT&T
T
|
$134M |
| 4 |
Merck
MRK
|
$120M |
| 5 |
Valero Energy
VLO
|
$108M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 14.71% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prestige Consumer Healthcare
PBH
$3.29B
| $53.5M | 0.12% |
909,772
-33,000
| -4% | -$1.94M |
|
202
Micron Technology
MU
$133B
| $53.3M | 0.12% |
964,899
+73,060
| +8% | +$4.04M |
|
203
Hanesbrands
HBI
$2.17B
| $52.9M | 0.11% |
5,142,684
-36,049
| -0.7% | -$371K |
|
204
Sally Beauty Holdings
SBH
$1.4B
| $51.7M | 0.11% |
4,339,200
-189,500
| -4% | -$2.26M |
|
205
Popular Inc
BPOP
$8.53B
| $51.5M | 0.11% |
668,900
+103,825
| +18% | +$7.99M |
|
206
Gaming and Leisure Properties
GLPI
$13.5B
| $51.2M | 0.11% |
1,116,905
-46,051
| -4% | -$2.11M |
|
207
American International
AIG
$45.1B
| $51.1M | 0.11% |
1,000,000
-48,000
| -5% | -$2.45M |
|
208
Methode Electronics
MEI
$269M
| $51M | 0.11% |
1,378,120
-57,520
| -4% | -$2.13M |
|
209
Gray Television
GTN
$610M
| $50.3M | 0.11% |
2,977,049
-257,451
| -8% | -$4.35M |
|
210
AMC Networks
AMCX
$316M
| $50M | 0.11% |
1,717,807
-82,192
| -5% | -$2.39M |
|
|
BDN
211
Brandywine Realty Trust
BDN
$745M
| $49.6M | 0.11% |
5,146,653
-140,900
| -3% | -$1.36M |
|
212
Edgewell Personal Care
EPC
$1.1B
| $49.2M | 0.11% |
1,426,125
-20,500
| -1% | -$708K |
|
213
Associated Banc-Corp
ASB
$4.36B
| $48.9M | 0.11% |
2,676,497
+108,450
| +4% | +$1.98M |
|
214
D.R. Horton
DHI
$51.3B
| $48.8M | 0.11% |
737,500
-69,400
| -9% | -$4.59M |
|
215
Lazard
LAZ
$5.19B
| $48.3M | 0.1% |
1,491,050
-23,900
| -2% | -$775K |
|
216
ArcBest
ARCB
$1.65B
| $47.5M | 0.1% |
675,298
+126,649
| +23% | +$8.91M |
|
217
Innoviva
INVA
$1.32B
| $47.4M | 0.1% |
3,210,978
-55,500
| -2% | -$819K |
|
218
Cathay General Bancorp
CATY
$3.44B
| $46.6M | 0.1% |
1,190,190
+276,790
| +30% | +$10.8M |
|
219
Deluxe
DLX
$852M
| $44.8M | 0.1% |
2,069,373
-26,308
| -1% | -$570K |
|
220
Lam Research
LRCX
$124B
| $44.7M | 0.1% |
104,971
+6,498
| +7% | +$2.77M |
|
221
Cirrus Logic
CRUS
$5.81B
| $44.1M | 0.1% |
608,519
+9,073
| +2% | +$658K |
|
222
Hope Bancorp
HOPE
$1.42B
| $44M | 0.1% |
3,178,300
-25,100
| -0.8% | -$347K |
|
223
Synchrony
SYF
$28.1B
| $43.7M | 0.09% |
1,583,731
-7,900
| -0.5% | -$218K |
|
|
224
General Mills
GIS
$26.6B
| $43M | 0.09% |
569,510
-1,888,012
| -77% | -$142M |
|
225
OFG Bancorp
OFG
$1.98B
| $42.8M | 0.09% |
1,684,255
+485,256
| +40% | +$12.3M |
|