LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+3.32%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.9B
AUM Growth
+$532M
(+0.98%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62
Top Buys
| 1 |
Applied Materials
AMAT
|
+$177M |
| 2 |
Cirrus Logic
CRUS
|
+$115M |
| 3 |
CVS Health
CVS
|
+$110M |
| 4 |
Arrow Electronics
ARW
|
+$99.1M |
| 5 |
Spirit AeroSystems
SPR
|
+$84.4M |
Top Sells
| 1 |
Oracle
ORCL
|
+$314M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$102M |
| 3 |
L3Harris
LHX
|
+$99.3M |
| 4 |
Xerox
XRX
|
+$96M |
| 5 |
Northrop Grumman
NOC
|
+$80.7M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SK Telecom
SKM
$8.27B
| $29.8M | 0.05% |
718,982
+7,405
| +1% | +$307K |
|
277
Southwest Airlines
LUV
$16.7B
| $29.8M | 0.05% |
553,700
-18,400
| -3% | -$989K |
|
278
KB Home
KBH
$4.62B
| $29.7M | 0.05% |
1,495,028
-5,500
| -0.4% | -$109K |
|
|
PMT
279
PennyMac Mortgage Investment
PMT
$1.09B
| $29.6M | 0.05% |
1,668,036
+175,936
| +12% | +$3.12M |
|
|
NTT
280
DELISTED
Nippon Telegraph & Telephone
NTT
| $29.5M | 0.05% |
689,659
+4,945
| +0.7% | +$212K |
|
|
TOWR
281
DELISTED
Tower International, Inc.
TOWR
| $29.4M | 0.05% |
1,084,295
+22,600
| +2% | +$612K |
|
282
Hanmi Financial
HAFC
$757M
| $29.2M | 0.05% |
949,694
+45,657
| +5% | +$1.4M |
|
|
FINL
283
DELISTED
Finish Line
FINL
| $29.1M | 0.05% |
2,044,159
+195,891
| +11% | +$2.79M |
|
|
BBBY
284
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.9M | 0.05% |
731,295
+22,100
| +3% | +$872K |
|
285
Skywest
SKYW
$4.42B
| $28.5M | 0.05% |
832,337
+98,139
| +13% | +$3.36M |
|
286
Host Hotels & Resorts
HST
$12B
| $27.9M | 0.05% |
+1,496,900
| New | +$27.9M |
|
287
Steelcase
SCS
$1.98B
| $27.9M | 0.05% |
1,666,066
+1,113,804
| +202% | +$18.7M |
|
|
BDN
288
Brandywine Realty Trust
BDN
$768M
| $27.9M | 0.05% |
1,718,042
-343,400
| -17% | -$5.57M |
|
|
MAGN
289
Magnera Corporation
MAGN
$420M
| $27.8M | 0.05% |
98,480
+13,693
| +16% | +$3.87M |
|
|
POLY
290
DELISTED
Plantronics, Inc.
POLY
| $27.1M | 0.05% |
500,994
+91,100
| +22% | +$4.93M |
|
291
Principal Financial Group
PFG
$17.8B
| $27M | 0.05% |
428,000
-21,300
| -5% | -$1.34M |
|
292
American Axle
AXL
$723M
| $26.4M | 0.05% |
1,405,902
-14,000
| -1% | -$263K |
|
293
Haverty Furniture Companies
HVT
$385M
| $26.4M | 0.05% |
1,083,506
+213,800
| +25% | +$5.21M |
|
|
GOV
294
DELISTED
Government Properties Income Trust
GOV
| $26M | 0.05% |
1,240,780
+95,700
| +8% | +$2M |
|
|
SCMP
295
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $25.8M | 0.05% |
2,346,418
+239,200
| +11% | +$2.63M |
|
|
CBL
296
DELISTED
CBL& Associates Properties, Inc.
CBL
| $25.7M | 0.05% |
2,691,499
-134,100
| -5% | -$1.28M |
|
|
KND
297
DELISTED
Kindred Healthcare
KND
| $25.5M | 0.05% |
3,056,748
-1,155,533
| -27% | -$9.65M |
|
298
AAR Corp
AIR
$2.69B
| $25.5M | 0.05% |
757,273
-31,900
| -4% | -$1.07M |
|
|
OME
299
DELISTED
Omega Protein
OME
| $25.2M | 0.05% |
1,254,996
-27,802
| -2% | -$557K |
|
300
Integer Holdings
ITGR
$3.72B
| $25.1M | 0.05% |
624,209
+546,009
| +698% | +$21.9M |
|