LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-1.52%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63B
AUM Growth
-$394M
(-0.62%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,031
New
48
Increased
406
Reduced
297
Closed
62
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$245M |
| 2 |
Bank of New York Mellon
BK
|
$116M |
| 3 |
FirstEnergy
FE
|
$110M |
| 4 |
Comcast
CMCSA
|
$82M |
| 5 |
Exxon Mobil
XOM
|
$76.4M |
Top Sells
| 1 |
Boeing
BA
|
$226M |
| 2 |
Cigna
CI
|
$149M |
| 3 |
VR
Validus Hold Ltd
VR
|
$142M |
| 4 |
Elevance Health
ELV
|
$123M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$59.5M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSS
276
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $37.7M | 0.06% |
1,127,470
+11,700
| +1% | +$391K |
|
|
SRCI
277
DELISTED
SRC Energy Inc
SRCI
| $37.5M | 0.06% |
3,974,903
+2,293,892
| +136% | +$21.6M |
|
|
GTY
278
Getty Realty Corp
GTY
$1.62B
| $37.3M | 0.06% |
1,478,330
+408,379
| +38% | +$10.3M |
|
279
Hanmi Financial
HAFC
$752M
| $37.2M | 0.06% |
1,209,485
+58,321
| +5% | +$1.79M |
|
280
Sonoco
SON
$4.53B
| $36M | 0.06% |
742,000
+180,000
| +32% | +$8.73M |
|
281
Walt Disney
DIS
$212B
| $35.8M | 0.06% |
356,740
-142,560
| -29% | -$14.3M |
|
282
Deere & Co
DE
$128B
| $35.8M | 0.06% |
230,500
-25,300
| -10% | -$3.93M |
|
283
GameStop
GME
$10.1B
| $35.4M | 0.06% |
11,223,936
-44,904
| -0.4% | -$142K |
|
|
TWO
284
Two Harbors Investment
TWO
$1.07B
| $35.4M | 0.06% |
575,843
-12,287
| -2% | -$755K |
|
|
POLY
285
DELISTED
Plantronics, Inc.
POLY
| $34.9M | 0.06% |
578,694
-16,500
| -3% | -$996K |
|
286
Jazz Pharmaceuticals
JAZZ
$7.87B
| $34.8M | 0.06% |
230,670
+71,100
| +45% | +$10.7M |
|
287
The Ensign Group
ENSG
$9.97B
| $34.3M | 0.05% |
1,392,179
+374,416
| +37% | +$9.21M |
|
|
TPC
288
Tutor Perini Corporation
TPC
$3.24B
| $34.1M | 0.05% |
1,546,016
-397,240
| -20% | -$8.76M |
|
289
Piper Sandler
PIPR
$5.78B
| $33.8M | 0.05% |
406,738
+92,767
| +30% | +$7.7M |
|
290
Modine Manufacturing
MOD
$6.93B
| $33.1M | 0.05% |
1,564,177
-18,700
| -1% | -$396K |
|
|
LCI
291
DELISTED
Lannett Company, Inc.
LCI
| $33M | 0.05% |
514,253
+55,369
| +12% | +$3.55M |
|
|
ARI
292
Apollo Commercial Real Estate
ARI
$1.52B
| $32.9M | 0.05% |
1,831,844
-106,500
| -5% | -$1.91M |
|
293
Steelcase
SCS
$1.96B
| $32.7M | 0.05% |
2,407,933
+13,500
| +0.6% | +$184K |
|
|
NTT
294
DELISTED
Nippon Telegraph & Telephone
NTT
| $31.8M | 0.05% |
683,659
-600
| -0.1% | -$27.9K |
|
295
Kelly Services Class A
KELYA
$491M
| $31.7M | 0.05% |
1,091,061
+78,300
| +8% | +$2.27M |
|
296
Prospect Capital
PSEC
$1.33B
| $31.6M | 0.05% |
4,824,930
+2,895,138
| +150% | +$19M |
|
297
Brunswick
BC
$4.32B
| $30.9M | 0.05% |
521,040
+74,500
| +17% | +$4.42M |
|
|
CAJ
298
DELISTED
Canon, Inc.
CAJ
| $30.9M | 0.05% |
846,600
+554,700
| +190% | +$20.2M |
|
299
Camden National
CAC
$686M
| $30.7M | 0.05% |
689,253
+8,000
| +1% | +$356K |
|
300
Scansource
SCSC
$990M
| $30.6M | 0.05% |
861,018
-41,892
| -5% | -$1.49M |
|