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 | |
|---|---|---|---|---|---|---|
276
Iridium Communications
IRDM
$2.67B
| $32.2M | 0.06% |
3,355,043
-444,400
| -12% | -$4.27M |
|
|
OME
277
DELISTED
Omega Protein
OME
| $32.1M | 0.06% |
1,282,798
+109,039
| +9% | +$2.73M |
|
|
HRC
278
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $32.1M | 0.06% |
571,800
+557,312
| +3,847% | +$31.3M |
|
|
ARI
279
Apollo Commercial Real Estate
ARI
$1.53B
| $31.9M | 0.06% |
1,916,878
-20,051
| -1% | -$333K |
|
280
Smith & Wesson
SWBI
$387M
| $31.8M | 0.06% |
1,963,817
+133,093
| +7% | +$2.16M |
|
281
Hanmi Financial
HAFC
$751M
| $31.6M | 0.06% |
904,037
+62,243
| +7% | +$2.17M |
|
282
Zions Bancorporation
ZION
$8.34B
| $31.5M | 0.06% |
732,744
+135,400
| +23% | +$5.83M |
|
|
GTY
283
Getty Realty Corp
GTY
$1.63B
| $31.4M | 0.06% |
1,232,773
+427,927
| +53% | +$10.9M |
|
284
ITT
ITT
$13.3B
| $31.4M | 0.06% |
814,682
+170,650
| +26% | +$6.58M |
|
|
IQNT
285
DELISTED
Inteliquent, Inc.
IQNT
| $31.3M | 0.06% |
1,365,235
-401,129
| -23% | -$9.19M |
|
286
Central Pacific Financial
CPF
$841M
| $30.8M | 0.06% |
980,063
-234,434
| -19% | -$7.37M |
|
|
NE
287
DELISTED
Noble Corporation
NE
| $30.2M | 0.06% |
5,109,679
-661,000
| -11% | -$3.91M |
|
288
Murphy Oil
MUR
$3.56B
| $30.1M | 0.06% |
+968,037
| New | +$30.1M |
|
|
TOWR
289
DELISTED
Tower International, Inc.
TOWR
| $30.1M | 0.06% |
1,061,695
+296,415
| +39% | +$8.4M |
|
|
LKSD
290
DELISTED
LSC Communications, Inc.
LKSD
| $29.6M | 0.05% |
+998,386
| New | +$29.6M |
|
|
BBBY
291
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.8M | 0.05% |
709,195
-29,000
| -4% | -$1.18M |
|
|
NTT
292
DELISTED
Nippon Telegraph & Telephone
NTT
| $28.8M | 0.05% |
684,714
+113,914
| +20% | +$4.79M |
|
293
National Health Investors
NHI
$3.72B
| $28.7M | 0.05% |
386,945
+213,045
| +123% | +$15.8M |
|
294
Piper Sandler
PIPR
$5.79B
| $28.6M | 0.05% |
394,135
-175,439
| -31% | -$12.7M |
|
|
SCMP
295
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $28.6M | 0.05% |
2,107,218
+376,302
| +22% | +$5.1M |
|
296
Southwest Airlines
LUV
$16.5B
| $28.5M | 0.05% |
572,100
-23,100
| -4% | -$1.15M |
|
297
CSX Corp
CSX
$60.6B
| $28.4M | 0.05% |
2,369,070
-810,600
| -25% | -$9.71M |
|
298
World Acceptance Corp
WRLD
$942M
| $28.1M | 0.05% |
437,669
-1,000
| -0.2% | -$64.3K |
|
299
Kaiser Aluminum
KALU
$1.25B
| $27.6M | 0.05% |
355,400
+1,800
| +0.5% | +$140K |
|
300
American Axle
AXL
$706M
| $27.4M | 0.05% |
1,419,902
+13,500
| +1% | +$261K |
|