LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+10.23%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.3B
AUM Growth
+$3.42B
(+6.7%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,095
New
64
Increased
384
Reduced
372
Closed
74
Top Buys
| 1 |
CVS Health
CVS
|
$193M |
| 2 |
Lam Research
LRCX
|
$158M |
| 3 |
International Paper
IP
|
$125M |
| 4 |
Walmart
WMT
|
$71.8M |
| 5 |
Kroger
KR
|
$69.4M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$274M |
| 2 |
Gen Digital
GEN
|
$177M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$175M |
| 4 |
Phillips 66
PSX
|
$169M |
| 5 |
Northrop Grumman
NOC
|
$131M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
251
DELISTED
Legg Mason, Inc.
LM
| $39.8M | 0.07% |
1,329,826
+1,102,628
| +485% | +$33M |
|
252
Darden Restaurants
DRI
$24.4B
| $39.7M | 0.07% |
545,849
+318,849
| +140% | +$23.2M |
|
|
LPNT
253
DELISTED
LifePoint Health, Inc.
LPNT
| $39.6M | 0.07% |
697,073
+426,734
| +158% | +$24.2M |
|
|
SNI
254
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $39.1M | 0.07% |
547,723
+46,500
| +9% | +$3.32M |
|
255
Crane NXT
CXT
$3.51B
| $39.1M | 0.07% |
1,558,944
+86,082
| +6% | +$2.16M |
|
256
Arrow Electronics
ARW
$6.53B
| $38.8M | 0.07% |
544,002
+20,955
| +4% | +$1.49M |
|
257
Teradata
TDC
$1.96B
| $38M | 0.07% |
1,398,977
-952,155
| -40% | -$25.9M |
|
|
AAWW
258
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $37.9M | 0.07% |
727,541
+61,600
| +9% | +$3.21M |
|
259
Omega Healthcare
OHI
$12.6B
| $36.9M | 0.07% |
1,181,755
+241,100
| +26% | +$7.54M |
|
|
260
Gen Digital
GEN
$18.2B
| $36.9M | 0.07% |
1,545,882
-7,418,777
| -83% | -$177M |
|
261
Teradyne
TER
$19.1B
| $36M | 0.07% |
1,416,698
-51,700
| -4% | -$1.31M |
|
|
BBT
262
Beacon Financial Corporation
BBT
$2.23B
| $35.9M | 0.07% |
974,403
+198,282
| +26% | +$7.31M |
|
263
NetApp
NTAP
$23.6B
| $35.9M | 0.07% |
1,017,322
-114,100
| -10% | -$4.02M |
|
|
XL
264
DELISTED
XL Group Ltd.
XL
| $35.9M | 0.07% |
962,710
+97,103
| +11% | +$3.62M |
|
|
FINL
265
DELISTED
Finish Line
FINL
| $34.8M | 0.06% |
1,848,268
+927,500
| +101% | +$17.4M |
|
266
Comcast
CMCSA
$125B
| $34.5M | 0.06% |
999,800
+17,000
| +2% | +$587K |
|
267
Assured Guaranty
AGO
$3.93B
| $34.2M | 0.06% |
905,731
+124,800
| +16% | +$4.71M |
|
|
BDN
268
Brandywine Realty Trust
BDN
$752M
| $34M | 0.06% |
2,061,442
-34,700
| -2% | -$573K |
|
269
International Bancshares
IBOC
$4.44B
| $34M | 0.06% |
833,277
-355,669
| -30% | -$14.5M |
|
|
BMS
270
DELISTED
Bemis
BMS
| $34M | 0.06% |
710,000
-8,600
| -1% | -$411K |
|
|
WRK
271
DELISTED
WestRock Company
WRK
| $33.7M | 0.06% |
663,862
+65,184
| +11% | +$3.31M |
|
|
KND
272
DELISTED
Kindred Healthcare
KND
| $33.1M | 0.06% |
4,212,281
-133,524
| -3% | -$1.05M |
|
273
Federal Agricultural Mortgage
AGM
$2.24B
| $33M | 0.06% |
576,369
+25,800
| +5% | +$1.48M |
|
|
LCI
274
DELISTED
Lannett Company, Inc.
LCI
| $32.8M | 0.06% |
372,264
+161,303
| +76% | +$14.2M |
|
|
CBL
275
DELISTED
CBL& Associates Properties, Inc.
CBL
| $32.5M | 0.06% |
2,825,599
+178,800
| +7% | +$2.06M |
|