LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.91%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63.9B
AUM Growth
+$974M
(+1.5%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
1,022
New
53
Increased
353
Reduced
331
Closed
67
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$148M |
| 2 |
NFX
Newfield Exploration
NFX
|
$145M |
| 3 |
Cummins
CMI
|
$104M |
| 4 |
Citizens Financial Group
CFG
|
$99.6M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$99.6M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$162M |
| 2 |
TE Connectivity
TEL
|
$157M |
| 3 |
Travel + Leisure Co
TNL
|
$157M |
| 4 |
Valero Energy
VLO
|
$132M |
| 5 |
Bunge Global
BG
|
$114M |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Centene
CNC
$14.2B
| $48.6M | 0.08% |
788,800
-210,000
| -21% | -$12.9M |
|
|
CIM
252
Chimera Investment
CIM
$1.2B
| $47.9M | 0.07% |
873,549
-2,767
| -0.3% | -$152K |
|
|
HA
253
DELISTED
Hawaiian Holdings, Inc.
HA
| $47.8M | 0.07% |
1,330,545
+108,818
| +9% | +$3.91M |
|
254
Pitney Bowes
PBI
$2.11B
| $47.6M | 0.07% |
5,554,102
+212,186
| +4% | +$1.82M |
|
255
Sonic Automotive
SAH
$2.84B
| $47.1M | 0.07% |
2,287,676
-94,800
| -4% | -$1.95M |
|
|
DF
256
DELISTED
Dean Foods Company
DF
| $46.9M | 0.07% |
4,463,044
-15,400
| -0.3% | -$162K |
|
257
Sally Beauty Holdings
SBH
$1.44B
| $46.8M | 0.07% |
2,919,045
+97,545
| +3% | +$1.56M |
|
258
Moog
MOG.A
$6.17B
| $46.6M | 0.07% |
597,541
-470,739
| -44% | -$36.7M |
|
|
MGLN
259
DELISTED
Magellan Health Services, Inc.
MGLN
| $46.5M | 0.07% |
484,928
-37,220
| -7% | -$3.57M |
|
260
Dana Inc
DAN
$2.7B
| $46.5M | 0.07% |
2,303,746
+411,821
| +22% | +$8.31M |
|
261
The Greenbrier Companies
GBX
$1.46B
| $46.3M | 0.07% |
876,827
+102,800
| +13% | +$5.42M |
|
262
Cathay General Bancorp
CATY
$3.43B
| $45.8M | 0.07% |
1,132,346
+752,346
| +198% | +$30.5M |
|
|
TGI
263
DELISTED
Triumph Group
TGI
| $45.7M | 0.07% |
2,332,910
-139,244
| -6% | -$2.73M |
|
|
INN
264
Summit Hotel Properties
INN
$614M
| $45.3M | 0.07% |
3,168,400
-238,200
| -7% | -$3.41M |
|
265
Foreign Trade Bank of Latin America
BLX
$1.74B
| $45.3M | 0.07% |
1,841,519
-50,700
| -3% | -$1.25M |
|
266
United Rentals
URI
$62.7B
| $45.2M | 0.07% |
306,163
+21,880
| +8% | +$3.23M |
|
|
EGRX
267
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $44.8M | 0.07% |
592,642
-266,500
| -31% | -$20.2M |
|
268
Hyster-Yale Materials Handling
HY
$668M
| $44.8M | 0.07% |
697,316
+15,700
| +2% | +$1.01M |
|
|
TEN
269
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $44.3M | 0.07% |
1,007,653
+8,800
| +0.9% | +$387K |
|
|
FSP
270
Franklin Street Properties
FSP
$174M
| $44.2M | 0.07% |
5,163,605
-79,600
| -2% | -$681K |
|
|
SYKE
271
DELISTED
SYKES Enterprises Inc
SYKE
| $43.7M | 0.07% |
1,517,315
-15,300
| -1% | -$440K |
|
272
GATX Corp
GATX
$5.97B
| $43.6M | 0.07% |
587,281
-12,300
| -2% | -$913K |
|
273
Methode Electronics
MEI
$250M
| $43.4M | 0.07% |
1,077,402
+893,402
| +486% | +$36M |
|
274
First American
FAF
$6.83B
| $43.4M | 0.07% |
839,338
+94,823
| +13% | +$4.9M |
|
|
SCG
275
DELISTED
Scana
SCG
| $43.2M | 0.07% |
1,122,140
| – | – |
|