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 | |
|---|---|---|---|---|---|---|
326
First Interstate BancSystem
FIBK
$3.41B
| $27.3M | 0.04% |
646,100
-34,100
| -5% | -$1.44M |
|
327
Air Lease Corp
AL
$7.12B
| $27M | 0.04% |
642,230
+95,447
| +17% | +$4.01M |
|
|
GPOR
328
DELISTED
Gulfport Energy Corp.
GPOR
| $26.9M | 0.04% |
+2,140,000
| New | +$26.9M |
|
329
Weis Markets
WMK
$1.81B
| $26.8M | 0.04% |
502,561
+26,272
| +6% | +$1.4M |
|
330
Southwest Airlines
LUV
$16.5B
| $26.5M | 0.04% |
520,600
+13,700
| +3% | +$697K |
|
|
MTGE
331
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $26.4M | 0.04% |
1,347,046
+127,131
| +10% | +$2.49M |
|
332
Kelly Services Class A
KELYA
$489M
| $26.3M | 0.04% |
1,169,923
+78,862
| +7% | +$1.77M |
|
|
DCOM
333
DELISTED
Dime Community Bancshares
DCOM
| $26.3M | 0.04% |
1,346,843
+31,700
| +2% | +$618K |
|
|
BBBY
334
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.2M | 0.04% |
1,313,095
| – | – |
|
|
GOV
335
DELISTED
Government Properties Income Trust
GOV
| $26.1M | 0.04% |
1,645,780
+67,900
| +4% | +$1.08M |
|
336
W&T Offshore
WTI
$261M
| $26M | 0.04% |
3,634,000
+3,206,900
| +751% | +$22.9M |
|
|
XCRA
337
DELISTED
Xcerra Corporation
XCRA
| $26M | 0.04% |
1,858,022
+1,088,422
| +141% | +$15.2M |
|
338
Stoneridge
SRI
$226M
| $25.9M | 0.04% |
735,800
-52,800
| -7% | -$1.86M |
|
339
AES
AES
$9.21B
| $25.8M | 0.04% |
1,920,542
+167,100
| +10% | +$2.24M |
|
|
PMT
340
PennyMac Mortgage Investment
PMT
$1.1B
| $25.7M | 0.04% |
1,354,236
-20,100
| -1% | -$382K |
|
|
CHL
341
DELISTED
China Mobile Limited
CHL
| $25.7M | 0.04% |
578,200
-1,100
| -0.2% | -$48.8K |
|
342
FNB Corp
FNB
$5.92B
| $25.5M | 0.04% |
1,902,100
+294,200
| +18% | +$3.95M |
|
343
Toll Brothers
TOL
$14.2B
| $25.5M | 0.04% |
689,172
+239,472
| +53% | +$8.86M |
|
|
APTS
344
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $25.3M | 0.04% |
1,491,348
+214,825
| +17% | +$3.65M |
|
345
Huntington Bancshares
HBAN
$25.7B
| $25.2M | 0.04% |
1,705,623
+1,701,923
| +45,998% | +$25.1M |
|
346
Builders FirstSource
BLDR
$16.5B
| $24.8M | 0.04% |
1,353,697
+8,197
| +0.6% | +$150K |
|
347
Ennis
EBF
$476M
| $24.8M | 0.04% |
1,216,263
-3,900
| -0.3% | -$79.4K |
|
|
CORR
348
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $24.7M | 0.04% |
656,349
+22,709
| +4% | +$854K |
|
349
Lennar Class A
LEN
$36.7B
| $24.6M | 0.04% |
484,289
-9,820
| -2% | -$499K |
|
|
LION
350
DELISTED
Fidelity Southern Corporation
LION
| $24.4M | 0.04% |
962,178
-62,269
| -6% | -$1.58M |
|