LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-2.55%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.6B
AUM Growth
+$45.6B
(-5.6%)
Cap. Flow
-$840M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
181
Reduced
411
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
$140M |
| 2 |
United Therapeutics
UTHR
|
$139M |
| 3 |
Johnson & Johnson
JNJ
|
$123M |
| 4 |
Campbell Soup
CPB
|
$108M |
| 5 |
Halliburton
HAL
|
$91.9M |
Top Sells
| 1 |
Vistra
VST
|
$342M |
| 2 |
Dell
DELL
|
$215M |
| 3 |
Amgen
AMGN
|
$186M |
| 4 |
Sprouts Farmers Market
SFM
|
$151M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$140M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Old Republic International
ORI
$10B
| $56.8M | 0.12% |
1,838,307
+231,600
| +14% | +$7.16M |
|
202
GMS Inc
GMS
$4.2B
| $55.7M | 0.12% |
690,820
+350,478
| +103% | +$28.3M |
|
203
Thor Industries
THO
$5.74B
| $55.2M | 0.12% |
590,950
-152,650
| -21% | -$14.3M |
|
204
Annaly Capital Management
NLY
$13.8B
| $54.5M | 0.12% |
2,858,571
-27,246
| -0.9% | -$519K |
|
205
Reinsurance Group of America
RGA
$13B
| $53.2M | 0.12% |
259,104
-5,066
| -2% | -$1.04M |
|
206
Brixmor Property Group
BRX
$8.57B
| $52.9M | 0.12% |
2,293,000
-37,200
| -2% | -$859K |
|
207
Vishay Intertechnology
VSH
$2.03B
| $52.8M | 0.12% |
2,366,465
-1,130,168
| -32% | -$25.2M |
|
208
Greif
GEF
$3.54B
| $52.1M | 0.11% |
905,971
-72,800
| -7% | -$4.18M |
|
209
Upbound Group
UPBD
$1.44B
| $52M | 0.11% |
1,693,553
-142
| -0% | -$4.36K |
|
210
CNA Financial
CNA
$13.2B
| $51.8M | 0.11% |
1,123,804
-15,000
| -1% | -$691K |
|
211
Lantheus
LNTH
$3.75B
| $51.5M | 0.11% |
640,950
+139,647
| +28% | +$11.2M |
|
212
Mr. Cooper
COOP
$12.1B
| $51.4M | 0.11% |
633,260
+451,926
| +249% | +$36.7M |
|
213
Jack in the Box
JACK
$339M
| $49.3M | 0.11% |
967,334
-17,058
| -2% | -$869K |
|
214
Photronics
PLAB
$1.31B
| $49.1M | 0.11% |
1,990,046
+275,082
| +16% | +$6.79M |
|
215
AXIS Capital
AXS
$7.68B
| $49M | 0.11% |
693,060
+71,460
| +11% | +$5.05M |
|
216
Jefferies Financial Group
JEF
$13.2B
| $48.8M | 0.11% |
981,300
-59,300
| -6% | -$2.95M |
|
217
Boise Cascade
BCC
$3.14B
| $47.9M | 0.1% |
401,717
-39,110
| -9% | -$4.66M |
|
218
EPR Properties
EPR
$4.06B
| $47.8M | 0.1% |
1,139,494
+5,140
| +0.5% | +$216K |
|
219
Energizer
ENR
$1.94B
| $47.5M | 0.1% |
1,606,488
+31,900
| +2% | +$942K |
|
220
Deluxe
DLX
$852M
| $47.4M | 0.1% |
2,112,423
+21,752
| +1% | +$489K |
|
|
AAT
221
American Assets Trust
AAT
$1.28B
| $47.3M | 0.1% |
2,114,348
+26,618
| +1% | +$596K |
|
222
Chemours
CC
$2.24B
| $47M | 0.1% |
2,083,900
-6,400
| -0.3% | -$144K |
|
223
Timken Company
TKR
$5.23B
| $46.7M | 0.1% |
583,392
-33,300
| -5% | -$2.67M |
|
224
Prudential Financial
PRU
$37.8B
| $45.6M | 0.1% |
388,697
-17,900
| -4% | -$2.1M |
|
225
Employers Holdings
EIG
$1.01B
| $45.5M | 0.1% |
1,066,245
+267,419
| +33% | +$11.4M |
|