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 | |
|---|---|---|---|---|---|---|
301
Scansource
SCSC
$973M
| $25M | 0.05% |
638,191
+333,129
| +109% | +$13.1M |
|
302
National Health Investors
NHI
$3.72B
| $24.8M | 0.05% |
341,845
-45,100
| -12% | -$3.28M |
|
|
CAA
303
DELISTED
CalAtlantic Group, Inc.
CAA
| $24.3M | 0.04% |
649,475
+197,542
| +44% | +$7.4M |
|
|
LKSD
304
DELISTED
LSC Communications, Inc.
LKSD
| $24.3M | 0.04% |
965,274
-33,112
| -3% | -$833K |
|
|
DO
305
DELISTED
Diamond Offshore Drilling
DO
| $24.2M | 0.04% |
1,450,767
-85,100
| -6% | -$1.42M |
|
306
AutoZone
AZO
$71B
| $24.2M | 0.04% |
33,440
+29,240
| +696% | +$21.1M |
|
307
Carriage Services
CSV
$681M
| $24.1M | 0.04% |
889,376
+27,700
| +3% | +$751K |
|
|
PRXL
308
DELISTED
Parexel International Corp
PRXL
| $24M | 0.04% |
380,751
+116,200
| +44% | +$7.33M |
|
|
PARA
309
DELISTED
Paramount Global Class B
PARA
| $23.9M | 0.04% |
344,700
+36,700
| +12% | +$2.55M |
|
310
Lazard
LAZ
$5.3B
| $23.9M | 0.04% |
519,300
+245,200
| +89% | +$11.3M |
|
311
New Mountain Finance
NMFC
$1.12B
| $23.9M | 0.04% |
1,602,426
+1,093,590
| +215% | +$16.3M |
|
|
LION
312
DELISTED
Fidelity Southern Corporation
LION
| $23.8M | 0.04% |
1,064,051
-51,579
| -5% | -$1.15M |
|
313
Xcel Energy
XEL
$42.4B
| $23.7M | 0.04% |
532,400
+31,900
| +6% | +$1.42M |
|
|
AIRM
314
DELISTED
Air Methods Corp
AIRM
| $23.5M | 0.04% |
547,193
+67,703
| +14% | +$2.91M |
|
315
Blackstone Mortgage Trust
BXMT
$3.42B
| $23.4M | 0.04% |
757,083
-82,500
| -10% | -$2.55M |
|
316
Centene
CNC
$14.2B
| $23.4M | 0.04% |
657,000
-18,600
| -3% | -$663K |
|
|
SYKE
317
DELISTED
SYKES Enterprises Inc
SYKE
| $23.4M | 0.04% |
795,620
+103,447
| +15% | +$3.04M |
|
318
Central Pacific Financial
CPF
$835M
| $23.3M | 0.04% |
764,164
-215,899
| -22% | -$6.59M |
|
319
Fulton Financial
FULT
$3.54B
| $23M | 0.04% |
1,290,575
+27,975
| +2% | +$499K |
|
320
Dana Inc
DAN
$2.7B
| $22.9M | 0.04% |
1,188,315
+332,477
| +39% | +$6.42M |
|
321
Avista
AVA
$2.93B
| $22.9M | 0.04% |
586,768
-3,500
| -0.6% | -$137K |
|
|
USG
322
DELISTED
Usg
USG
| $22.8M | 0.04% |
717,818
-29,682
| -4% | -$944K |
|
323
Viatris
VTRS
$12.2B
| $22.8M | 0.04% |
585,095
-45,800
| -7% | -$1.79M |
|
324
Avis
CAR
$5.58B
| $22.5M | 0.04% |
762,173
+243,176
| +47% | +$7.19M |
|
|
GCI
325
DELISTED
Gannett Co., Inc
GCI
| $22.2M | 0.04% |
2,643,895
+21,727
| +0.8% | +$182K |
|