LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+6.43%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$39B
AUM Growth
+$1.59B
(+4.2%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,046
New
155
Increased
339
Reduced
308
Closed
56
Top Buys
| 1 |
Oracle
ORCL
|
$316M |
| 2 |
STJ
St Jude Medical
STJ
|
$75M |
| 3 |
General Motors
GM
|
$46.3M |
| 4 |
Trinity Industries
TRN
|
$42.9M |
| 5 |
Saic
SAIC
|
$35.4M |
Top Sells
| 1 |
Amgen
AMGN
|
$87.5M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$80.7M |
| 3 |
Leidos
LDOS
|
$58.6M |
| 4 |
Parker-Hannifin
PH
|
$49M |
| 5 |
Halliburton
HAL
|
$47.5M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.28% |
| 4 | Energy | 12.7% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KG
226
Kestrel Group, Ltd.
KG
$200M
| $24.6M | 0.06% |
104,058
-299
| -0.3% | -$70.6K |
|
|
CEC
227
DELISTED
CEC ENTERTAINMENT INC
CEC
| $24.5M | 0.06% |
534,280
-7,680
| -1% | -$352K |
|
|
IM
228
DELISTED
Ingram Micro
IM
| $24.2M | 0.06% |
1,050,110
+19,500
| +2% | +$449K |
|
229
Viatris
VTRS
$12.2B
| $23.9M | 0.06% |
626,612
+353,900
| +130% | +$13.5M |
|
|
EGL
230
DELISTED
Engility Holdings, Inc.
EGL
| $23.8M | 0.06% |
749,796
+134,072
| +22% | +$4.25M |
|
231
NACCO Industries
NC
$283M
| $23.6M | 0.06% |
1,865,110
-5,659
| -0.3% | -$71.7K |
|
232
Brink's
BCO
$4.78B
| $23.4M | 0.06% |
828,617
+147,031
| +22% | +$4.16M |
|
233
McKesson
MCK
$85.5B
| $23.3M | 0.06% |
181,860
+21,400
| +13% | +$2.75M |
|
|
AHT
234
Ashford Hospitality Trust
AHT
$37.7M
| $23.3M | 0.06% |
3,015
+426
| +16% | +$3.29M |
|
235
CNO Financial Group
CNO
$3.85B
| $23.2M | 0.06% |
1,612,768
-48,800
| -3% | -$703K |
|
236
AAR Corp
AIR
$2.71B
| $23.1M | 0.06% |
846,800
+249,100
| +42% | +$6.81M |
|
|
237
Halliburton
HAL
$18.8B
| $23.1M | 0.06% |
480,282
-985,627
| -67% | -$47.5M |
|
238
Saia
SAIA
$8.34B
| $23M | 0.06% |
739,148
-7,302
| -1% | -$228K |
|
|
PMC
239
DELISTED
PharMerica Corporation
PMC
| $22.6M | 0.06% |
1,706,100
-7,800
| -0.5% | -$104K |
|
240
Pitney Bowes
PBI
$2.11B
| $22.3M | 0.06% |
1,223,400
+475,600
| +64% | +$8.65M |
|
241
Principal Financial Group
PFG
$17.8B
| $22.1M | 0.06% |
517,100
-14,800
| -3% | -$634K |
|
|
CST
242
DELISTED
CST Brands, Inc.
CST
| $21.8M | 0.06% |
731,467
-192,504
| -21% | -$5.74M |
|
|
EPL
243
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $21.5M | 0.06% |
578,572
+305,879
| +112% | +$11.4M |
|
244
Molson Coors Class B
TAP
$9.96B
| $21.4M | 0.05% |
427,600
+63,800
| +18% | +$3.2M |
|
245
RenaissanceRe
RNR
$11.3B
| $21.3M | 0.05% |
235,760
+6,500
| +3% | +$588K |
|
246
Iridium Communications
IRDM
$2.67B
| $21.3M | 0.05% |
3,090,700
+916,900
| +42% | +$6.31M |
|
247
The Ensign Group
ENSG
$10B
| $21.1M | 0.05% |
2,007,131
-3,136
| -0.2% | -$32.9K |
|
248
Coca-Cola Europacific Partners
CCEP
$40.4B
| $20.9M | 0.05% |
520,100
-139,500
| -21% | -$5.61M |
|
249
Marvell Technology
MRVL
$54.6B
| $20.4M | 0.05% |
1,771,800
+59,800
| +3% | +$688K |
|
250
OFG Bancorp
OFG
$1.99B
| $19.9M | 0.05% |
1,229,221
+227,649
| +23% | +$3.69M |
|