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 | |
|---|---|---|---|---|---|---|
276
NETGEAR
NTGR
$811M
| $42.4M | 0.07% |
678,553
-136,990
| -17% | -$8.56M |
|
|
GTY
277
Getty Realty Corp
GTY
$1.63B
| $42.2M | 0.07% |
1,498,130
+19,800
| +1% | +$558K |
|
278
Crown Holdings
CCK
$10.7B
| $41.7M | 0.07% |
931,908
-133,400
| -13% | -$5.97M |
|
279
Assured Guaranty
AGO
$3.91B
| $41.4M | 0.06% |
1,158,531
-15,700
| -1% | -$561K |
|
280
SpartanNash
SPTN
$908M
| $41.2M | 0.06% |
1,615,396
-6,200
| -0.4% | -$158K |
|
281
Group 1 Automotive
GPI
$6.26B
| $41.2M | 0.06% |
654,244
+1,600
| +0.2% | +$101K |
|
|
BGG
282
DELISTED
Briggs & Stratton Corp.
BGG
| $41M | 0.06% |
2,325,617
+10,900
| +0.5% | +$192K |
|
283
GameStop
GME
$10.1B
| $40.8M | 0.06% |
11,189,136
-34,800
| -0.3% | -$127K |
|
284
Sonoco
SON
$4.56B
| $39.7M | 0.06% |
756,300
+14,300
| +2% | +$751K |
|
|
TWO
285
Two Harbors Investment
TWO
$1.08B
| $38.3M | 0.06% |
605,830
+29,987
| +5% | +$1.9M |
|
|
SVU
286
DELISTED
SUPERVALU Inc.
SVU
| $37.3M | 0.06% |
1,820,100
-16,040
| -0.9% | -$329K |
|
287
NetApp
NTAP
$23.7B
| $36.8M | 0.06% |
468,200
-150,000
| -24% | -$11.8M |
|
|
REGI
288
DELISTED
Renewable Energy Group, Inc.
REGI
| $35.6M | 0.06% |
1,997,023
+37,600
| +2% | +$671K |
|
289
Hanmi Financial
HAFC
$751M
| $35.6M | 0.06% |
1,256,585
+47,100
| +4% | +$1.34M |
|
290
ODP
ODP
$668M
| $35.6M | 0.06% |
1,395,815
+2,200
| +0.2% | +$56.1K |
|
291
Thor Industries
THO
$5.94B
| $35.5M | 0.06% |
364,261
+180,392
| +98% | +$17.6M |
|
292
Owens & Minor
OMI
$434M
| $35.2M | 0.06% |
2,106,502
+144,614
| +7% | +$2.42M |
|
|
BRSS
293
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $34.9M | 0.05% |
1,113,870
-13,600
| -1% | -$426K |
|
294
American Electric Power
AEP
$57.8B
| $34.9M | 0.05% |
503,600
-733,700
| -59% | -$50.8M |
|
|
ARI
295
Apollo Commercial Real Estate
ARI
$1.53B
| $34.7M | 0.05% |
1,896,615
+64,771
| +4% | +$1.18M |
|
|
TOWR
296
DELISTED
Tower International, Inc.
TOWR
| $34.1M | 0.05% |
1,072,695
-17,700
| -2% | -$563K |
|
297
Steelcase
SCS
$1.97B
| $33.5M | 0.05% |
2,479,462
+71,529
| +3% | +$966K |
|
|
MFA
298
MFA Financial
MFA
$1.07B
| $33.4M | 0.05% |
1,103,000
-306,160
| -22% | -$9.28M |
|
299
Vital Energy
VTLE
$635M
| $33.2M | 0.05% |
172,635
+125,600
| +267% | +$24.2M |
|
300
Scansource
SCSC
$983M
| $33.2M | 0.05% |
822,718
-38,300
| -4% | -$1.54M |
|