Asset Manager
← All Institutions
LSV ASSET MANAGEMENT
Market Value
$0
-100.0%
Holdings
854
-50
New Purchases
0
Added To
0
Closed
854
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $0 | 0% |
| Large Cap | 214 | $0 | 0% |
| Mid Cap | 282 | $0 | 0% |
| Small Cap | 266 | $0 | 0% |
| Micro Cap | 48 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$67.6B
Median Market Cap
$3.8B
Avg P/E
23.9
Median P/E
15.3
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
854
# ETFs / Funds
0
Top Holdings (854 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIS | —% | — | — | — | -$10M | -91,800 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$404K | -3,225 | -100.0% | SOLD |
| 3 | T | —% | — | — | — | -$557M | -22,408,426 | -100.0% | SOLD |
| 4 | AHRT | —% | — | — | — | -$2M | -262,804 | -100.0% | SOLD |
| 5 | WT | —% | — | — | — | -$108K | -8,900 | -100.0% | SOLD |
| 6 | HRB | —% | — | — | — | -$67M | -1,534,451 | -100.0% | SOLD |
| 7 | AMP | —% | — | — | — | -$133M | -272,018 | -100.0% | SOLD |
| 8 | ACN | —% | — | — | — | -$268K | -1,000 | -100.0% | SOLD |
| 9 | NFG | —% | — | — | — | -$144M | -1,799,250 | -100.0% | SOLD |
| 10 | ATEN | —% | — | — | — | -$184K | -10,400 | -100.0% | SOLD |
| 11 | ACI | —% | — | — | — | -$191M | -11,130,407 | -100.0% | SOLD |
| 12 | ARW | —% | — | — | — | -$216M | -1,960,765 | -100.0% | SOLD |
| 13 | YETI | —% | — | — | — | -$649K | -14,700 | -100.0% | SOLD |
| 14 | ALV | —% | — | — | — | -$200M | -1,681,609 | -100.0% | SOLD |
| 15 | TMHC | —% | — | — | — | -$2M | -31,000 | -100.0% | SOLD |
| 16 | AN | —% | — | — | — | -$109M | -526,125 | -100.0% | SOLD |
| 17 | CSV | —% | — | — | — | -$24M | -566,427 | -100.0% | SOLD |
| 18 | ALSN | —% | — | — | — | -$224M | -2,284,394 | -100.0% | SOLD |
| 19 | EMN | —% | — | — | — | -$79M | -1,231,029 | -100.0% | SOLD |
| 20 | CBAN | —% | — | — | — | -$540K | -30,300 | -100.0% | SOLD |
| 21 | FDX | —% | — | — | — | -$327M | -1,132,985 | -100.0% | SOLD |
| 22 | ETD | —% | — | — | — | -$4M | -175,700 | -100.0% | SOLD |
| 23 | ALL | —% | — | — | — | -$131M | -631,005 | -100.0% | SOLD |
| 24 | OC | —% | — | — | — | -$164M | -1,463,671 | -100.0% | SOLD |
| 25 | MTDR | —% | — | — | — | -$163M | -3,842,011 | -100.0% | SOLD |
| 26 | SLVM | —% | — | — | — | -$78M | -1,611,540 | -100.0% | SOLD |
| 27 | UBER | —% | — | — | — | -$3M | -33,839 | -100.0% | SOLD |
| 28 | HMC | —% | — | — | — | -$6M | -190,680 | -100.0% | SOLD |
| 29 | CVS | —% | — | — | — | -$360M | -4,540,652 | -100.0% | SOLD |
| 30 | HPE | —% | — | — | — | -$286M | -11,888,992 | -100.0% | SOLD |
| 31 | DINO | —% | — | — | — | -$157M | -3,399,427 | -100.0% | SOLD |
| 32 | TSLX | —% | — | — | — | -$17M | -791,212 | -100.0% | SOLD |
| 33 | QUAD | —% | — | — | — | -$8M | -1,353,001 | -100.0% | SOLD |
| 34 | AGCO | —% | — | — | — | -$222M | -2,126,213 | -100.0% | SOLD |
| 35 | ABG | —% | — | — | — | -$767K | -3,300 | -100.0% | SOLD |
| 36 | HR | —% | — | — | — | -$2M | -112,400 | -100.0% | SOLD |
| 37 | OEC | —% | — | — | — | -$1M | -207,500 | -100.0% | SOLD |
| 38 | ABM | —% | — | — | — | -$52M | -1,233,181 | -100.0% | SOLD |
| 39 | CB | —% | — | — | — | -$19M | -61,900 | -100.0% | SOLD |
| 40 | BMY | —% | — | — | — | -$467M | -8,652,789 | -100.0% | SOLD |
| 41 | NUS | —% | — | — | — | -$193K | -20,100 | -100.0% | SOLD |
| 42 | XOM | —% | — | — | — | -$252M | -2,090,919 | -100.0% | SOLD |
| 43 | EPC | —% | — | — | — | -$23M | -1,343,498 | -100.0% | SOLD |
| 44 | GSBD | —% | — | — | — | -$66K | -7,100 | -100.0% | SOLD |
| 45 | M | —% | — | — | — | -$132M | -6,004,835 | -100.0% | SOLD |
| 46 | NOK | —% | — | — | — | -$1M | -163,442 | -100.0% | SOLD |
| 47 | CFG | —% | — | — | — | -$362M | -6,203,383 | -100.0% | SOLD |
| 48 | BRX | —% | — | — | — | -$42M | -1,600,800 | -100.0% | SOLD |
| 49 | INN | —% | — | — | — | -$2M | -324,100 | -100.0% | SOLD |
| 50 | CNR | —% | — | — | — | -$15M | -170,261 | -100.0% | SOLD |
| 51 | XPRO | —% | — | — | — | -$503K | -37,700 | -100.0% | SOLD |
| 52 | BLX | —% | — | — | — | -$52M | -1,163,826 | -100.0% | SOLD |
| 53 | ENVA | —% | — | — | — | -$346K | -2,200 | -100.0% | SOLD |
| 54 | PSX | —% | — | — | — | -$108M | -837,349 | -100.0% | SOLD |
| 55 | RM | —% | — | — | — | -$13M | -338,832 | -100.0% | SOLD |
| 56 | THG | —% | — | — | — | -$5M | -25,300 | -100.0% | SOLD |
| 57 | WU | —% | — | — | — | -$91M | -9,733,727 | -100.0% | SOLD |
| 58 | NVGS | —% | — | — | — | -$3M | -179,457 | -100.0% | SOLD |
| 59 | CSTM | —% | — | — | — | -$5M | -248,800 | -100.0% | SOLD |
| 60 | DNOW | —% | — | — | — | -$7M | -531,260 | -100.0% | SOLD |
| 61 | SSTK | —% | — | — | — | -$31M | -1,599,036 | -100.0% | SOLD |
| 62 | AIG | —% | — | — | — | -$341M | -3,990,872 | -100.0% | SOLD |
| 63 | BANC | —% | — | — | — | -$4M | -193,900 | -100.0% | SOLD |
| 64 | AFL | —% | — | — | — | -$3K | -25 | -100.0% | SOLD |
| 65 | HP | —% | — | — | — | -$10M | -344,280 | -100.0% | SOLD |
| 66 | SPB | —% | — | — | — | -$36M | -602,980 | -100.0% | SOLD |
| 67 | RYZ | —% | — | — | — | -$264K | -10,500 | -100.0% | SOLD |
| 68 | ZBH | —% | — | — | — | -$1M | -16,400 | -100.0% | SOLD |
| 69 | KOP | —% | — | — | — | -$26M | -945,231 | -100.0% | SOLD |
| 70 | ASC | —% | — | — | — | -$618K | -58,400 | -100.0% | SOLD |
| 71 | CVLG | —% | — | — | — | -$10M | -453,604 | -100.0% | SOLD |
| 72 | TME | —% | — | — | — | -$4M | -229,094 | -100.0% | SOLD |
| 73 | BAP | —% | — | — | — | -$24M | -85,366 | -100.0% | SOLD |
| 74 | BOX | —% | — | — | — | -$269K | -9,000 | -100.0% | SOLD |
| 75 | LYB | —% | — | — | — | -$10M | -226,100 | -100.0% | SOLD |
| 76 | PRLB | —% | — | — | — | -$172K | -3,400 | -100.0% | SOLD |
| 77 | BFH | —% | — | — | — | -$23M | -306,911 | -100.0% | SOLD |
| 78 | DCOM | —% | — | — | — | -$253K | -8,400 | -100.0% | SOLD |
| 79 | BNL | —% | — | — | — | -$37M | -2,156,500 | -100.0% | SOLD |
| 80 | VOYA | —% | — | — | — | -$74M | -999,460 | -100.0% | SOLD |
| 81 | MUSA | —% | — | — | — | -$12M | -29,920 | -100.0% | SOLD |
| 82 | ABR | —% | — | — | — | -$41K | -5,300 | -100.0% | SOLD |
| 83 | RNG | —% | — | — | — | -$83M | -2,871,700 | -100.0% | SOLD |
| 84 | EVTC | —% | — | — | — | -$317K | -10,900 | -100.0% | SOLD |
| 85 | CUBI | —% | — | — | — | -$6M | -82,000 | -100.0% | SOLD |
| 86 | TWLO | —% | — | — | — | -$3M | -21,035 | -100.0% | SOLD |
| 87 | AAMI | —% | — | — | — | -$4M | -82,300 | -100.0% | SOLD |
| 88 | BC | —% | — | — | — | -$13M | -181,600 | -100.0% | SOLD |
| 89 | TDC | —% | — | — | — | -$79M | -2,600,216 | -100.0% | SOLD |
| 90 | KN | —% | — | — | — | -$167K | -7,800 | -100.0% | SOLD |
| 91 | HII | —% | — | — | — | -$154M | -451,944 | -100.0% | SOLD |
| 92 | POR | —% | — | — | — | -$38M | -799,147 | -100.0% | SOLD |
| 93 | LXFR | —% | — | — | — | -$85K | -6,295 | -100.0% | SOLD |
| 94 | BKU | —% | — | — | — | -$14M | -311,808 | -100.0% | SOLD |
| 95 | ALK | —% | — | — | — | -$17M | -331,899 | -100.0% | SOLD |
| 96 | BHR | —% | — | — | — | -$5M | -1,719,381 | -100.0% | SOLD |
| 97 | MS | —% | — | — | — | -$4M | -24,227 | -100.0% | SOLD |
| 98 | BAX | —% | — | — | — | -$82M | -4,307,693 | -100.0% | SOLD |
| 99 | SXC | —% | — | — | — | -$24M | -3,363,083 | -100.0% | SOLD |
| 100 | ACEL | —% | — | — | — | -$252K | -22,100 | -100.0% | SOLD |