LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+6.43%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$39B
AUM Growth
+$1.59B
(+4.2%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,046
New
155
Increased
339
Reduced
308
Closed
56
Top Buys
| 1 |
Oracle
ORCL
|
+$316M |
| 2 |
STJ
St Jude Medical
STJ
|
+$75M |
| 3 |
General Motors
GM
|
+$46.3M |
| 4 |
Trinity Industries
TRN
|
+$42.9M |
| 5 |
Saic
SAIC
|
+$35.4M |
Top Sells
| 1 |
Amgen
AMGN
|
+$87.5M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$80.7M |
| 3 |
Leidos
LDOS
|
+$58.6M |
| 4 |
Parker-Hannifin
PH
|
+$49M |
| 5 |
Halliburton
HAL
|
+$47.5M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.28% |
| 4 | Energy | 12.7% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cato Corp
CATO
$88.4M
| $10.9M | 0.03% |
391,100
-16,500
| -4% | -$462K |
|
|
HRC
327
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.9M | 0.03% |
302,900
+7,900
| +3% | +$283K |
|
328
Brinker International
EAT
$6.79B
| $10.8M | 0.03% |
267,100
+5,500
| +2% | +$223K |
|
329
Keurig Dr Pepper
KDP
$37.3B
| $10.7M | 0.03% |
238,098
+10,100
| +4% | +$453K |
|
330
Federal Agricultural Mortgage
AGM
$2.19B
| $10.6M | 0.03% |
317,761
+37,425
| +13% | +$1.25M |
|
331
AES
AES
$9.14B
| $10.6M | 0.03% |
795,400
+403,042
| +103% | +$5.36M |
|
332
Columbus McKinnon
CMCO
$418M
| $10.6M | 0.03% |
439,087
+82,883
| +23% | +$1.99M |
|
333
HF Sinclair
DINO
$9.88B
| $10.3M | 0.03% |
244,900
| – | – |
|
334
Republic Bancorp
RBCAA
$1.47B
| $10.3M | 0.03% |
372,918
-6,500
| -2% | -$179K |
|
335
GE Aerospace
GE
$296B
| $10.1M | 0.03% |
88,510
-4,470
| -5% | -$512K |
|
336
FedEx
FDX
$53.5B
| $10.1M | 0.03% |
88,790
-4,610
| -5% | -$526K |
|
337
Exelon
EXC
$43.6B
| $10.1M | 0.03% |
477,661
+251,378
| +111% | +$5.31M |
|
|
ATSG
338
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10M | 0.03% |
1,337,900
+77,200
| +6% | +$578K |
|
339
American Axle
AXL
$706M
| $10M | 0.03% |
508,000
-16,500
| -3% | -$325K |
|
340
Itron
ITRI
$5.47B
| $10M | 0.03% |
233,400
-17,866
| -7% | -$765K |
|
|
TCF
341
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.98M | 0.03% |
357,515
-5,489
| -2% | -$153K |
|
|
GTS
342
DELISTED
Triple-S Management Corporation
GTS
| $9.97M | 0.03% |
570,029
+49,137
| +9% | +$860K |
|
|
RNDY
343
DELISTED
ROUNDYS INC COM STK
RNDY
| $9.87M | 0.03% |
1,147,485
+1,044,085
| +1,010% | +$8.98M |
|
|
IQNT
344
DELISTED
Inteliquent, Inc.
IQNT
| $9.84M | 0.03% |
+1,018,681
| New | +$9.84M |
|
345
TD Synnex
SNX
$12.4B
| $9.79M | 0.03% |
318,600
+6,200
| +2% | +$190K |
|
346
Medallion Financial
MFIN
$249M
| $9.74M | 0.03% |
654,881
+28,209
| +5% | +$420K |
|
|
JNS
347
DELISTED
Janus Capital Group Inc
JNS
| $9.73M | 0.02% |
1,142,800
+16,600
| +1% | +$141K |
|
|
DX
348
Dynex Capital
DX
$1.67B
| $9.72M | 0.02% |
369,448
+12,433
| +3% | +$327K |
|
349
Southside Bancshares
SBSI
$922M
| $9.67M | 0.02% |
428,033
-11,912
| -3% | -$269K |
|
350
Innospec
IOSP
$2.09B
| $9.6M | 0.02% |
205,800
-17,760
| -8% | -$829K |
|