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 | |
|---|---|---|---|---|---|---|
301
Prospect Capital
PSEC
$1.34B
| $33.1M | 0.05% |
4,937,655
+112,725
| +2% | +$756K |
|
302
Old National Bancorp
ONB
$8.94B
| $32.1M | 0.05% |
1,723,343
+22,443
| +1% | +$417K |
|
|
AEL
303
DELISTED
American Equity Investment Life Holding Company
AEL
| $31.8M | 0.05% |
884,700
+47,300
| +6% | +$1.7M |
|
304
Insight Enterprises
NSIT
$4.02B
| $31.3M | 0.05% |
639,200
-69,600
| -10% | -$3.41M |
|
|
CAJ
305
DELISTED
Canon, Inc.
CAJ
| $31.1M | 0.05% |
950,700
+104,100
| +12% | +$3.4M |
|
306
Dollar General
DG
$24.1B
| $31M | 0.05% |
314,800
+10,400
| +3% | +$1.03M |
|
307
Camden National
CAC
$686M
| $30.4M | 0.05% |
664,982
-24,271
| -4% | -$1.11M |
|
308
Deckers Outdoor
DECK
$17.9B
| $30.4M | 0.05% |
1,613,490
-48,000
| -3% | -$903K |
|
309
National Health Investors
NHI
$3.72B
| $30.2M | 0.05% |
410,248
+112,648
| +38% | +$8.3M |
|
310
Old Republic International
ORI
$10.1B
| $29.8M | 0.05% |
1,497,300
+1,226,000
| +452% | +$24.4M |
|
311
Modine Manufacturing
MOD
$7.1B
| $29.8M | 0.05% |
1,632,439
+68,262
| +4% | +$1.25M |
|
312
Ethan Allen Interiors
ETD
$772M
| $29.6M | 0.05% |
1,208,952
-5,100
| -0.4% | -$125K |
|
313
The Ensign Group
ENSG
$10B
| $29.6M | 0.05% |
883,484
-508,695
| -37% | -$17M |
|
314
CVS Health
CVS
$93.6B
| $29.2M | 0.05% |
453,400
-2,200
| -0.5% | -$142K |
|
315
PACCAR
PCAR
$52B
| $29.1M | 0.05% |
704,900
+584,750
| +487% | +$24.2M |
|
316
Associated Banc-Corp
ASB
$4.42B
| $29M | 0.05% |
1,061,314
+18,699
| +2% | +$510K |
|
317
Shoe Carnival
SCVL
$673M
| $28.9M | 0.05% |
1,783,958
+77,568
| +5% | +$1.26M |
|
318
SK Telecom
SKM
$8.38B
| $28.9M | 0.05% |
751,773
-4,492
| -0.6% | -$173K |
|
|
TVPT
319
DELISTED
Travelport Worldwide Limited
TVPT
| $28.8M | 0.05% |
1,553,718
+1,179,818
| +316% | +$21.9M |
|
|
LCI
320
DELISTED
Lannett Company, Inc.
LCI
| $28.6M | 0.04% |
525,011
+10,758
| +2% | +$585K |
|
|
NTT
321
DELISTED
Nippon Telegraph & Telephone
NTT
| $28.5M | 0.04% |
629,500
-54,159
| -8% | -$2.46M |
|
322
Kaiser Aluminum
KALU
$1.25B
| $28.5M | 0.04% |
273,535
-17,413
| -6% | -$1.81M |
|
323
Ingles Markets
IMKTA
$1.34B
| $28.2M | 0.04% |
886,896
| – | – |
|
324
AutoZone
AZO
$70.6B
| $28M | 0.04% |
41,660
+10,400
| +33% | +$6.98M |
|
|
KG
325
Kestrel Group, Ltd.
KG
$200M
| $27.3M | 0.04% |
176,212
+15,234
| +9% | +$2.36M |
|