LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+10.23%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.3B
AUM Growth
+$3.42B
(+6.7%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,095
New
64
Increased
384
Reduced
372
Closed
74
Top Buys
| 1 |
CVS Health
CVS
|
$193M |
| 2 |
Lam Research
LRCX
|
$158M |
| 3 |
International Paper
IP
|
$125M |
| 4 |
Walmart
WMT
|
$71.8M |
| 5 |
Kroger
KR
|
$69.4M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$274M |
| 2 |
Gen Digital
GEN
|
$177M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$175M |
| 4 |
Phillips 66
PSX
|
$169M |
| 5 |
Northrop Grumman
NOC
|
$131M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
351
DELISTED
Paramount Global Class B
PARA
| $19.6M | 0.04% |
308,000
+271,500
| +744% | +$17.3M |
|
352
Hancock Whitney
HWC
$5.32B
| $19.2M | 0.04% |
445,025
-578,537
| -57% | -$24.9M |
|
353
Park-Ohio Holdings
PKOH
$303M
| $19.1M | 0.04% |
448,441
+38,500
| +9% | +$1.64M |
|
354
Centene
CNC
$14.2B
| $19.1M | 0.04% |
+675,600
| New | +$19.1M |
|
355
Tanger
SKT
$3.94B
| $19.1M | 0.04% |
533,500
-36,300
| -6% | -$1.3M |
|
356
Avery Dennison
AVY
$13.1B
| $19.1M | 0.04% |
271,600
+41,900
| +18% | +$2.94M |
|
357
Avis
CAR
$5.5B
| $19M | 0.04% |
518,997
+117,359
| +29% | +$4.3M |
|
358
Primerica
PRI
$8.85B
| $18.8M | 0.03% |
271,718
-20,946
| -7% | -$1.45M |
|
|
UBNK
359
DELISTED
United Financial Bancorp, Inc.
UBNK
| $18.5M | 0.03% |
1,020,808
-132,144
| -11% | -$2.4M |
|
360
Sally Beauty Holdings
SBH
$1.44B
| $18.4M | 0.03% |
694,700
-94,800
| -12% | -$2.5M |
|
|
AHT
361
Ashford Hospitality Trust
AHT
$37.7M
| $18.3M | 0.03% |
2,383
+20
| +0.8% | +$153K |
|
362
Big 5 Sporting Goods
BGFV
$32.8M
| $18.2M | 0.03% |
1,050,421
+14,891
| +1% | +$258K |
|
363
PACCAR
PCAR
$52B
| $18.1M | 0.03% |
424,668
-13,650
| -3% | -$581K |
|
364
Owens & Minor
OMI
$434M
| $18.1M | 0.03% |
512,003
-44,979
| -8% | -$1.59M |
|
|
SHLM
365
DELISTED
Schulman (A.) Inc
SHLM
| $18M | 0.03% |
538,275
+106,800
| +25% | +$3.57M |
|
|
NPKI
366
NPK International Inc.
NPKI
$887M
| $18M | 0.03% |
2,399,006
-121,200
| -5% | -$909K |
|
|
BRS
367
DELISTED
Bristow Group, Inc.
BRS
| $17.9M | 0.03% |
876,349
-23,900
| -3% | -$489K |
|
368
Emergent Biosolutions
EBS
$404M
| $17.9M | 0.03% |
544,215
+159,680
| +42% | +$5.24M |
|
|
PKY
369
DELISTED
Parkway, Inc.
PKY
| $17.8M | 0.03% |
+799,720
| New | +$17.8M |
|
|
PRXL
370
DELISTED
Parexel International Corp
PRXL
| $17.4M | 0.03% |
+264,551
| New | +$17.4M |
|
371
Meritage Homes
MTH
$5.89B
| $17.3M | 0.03% |
997,000
-5,880
| -0.6% | -$102K |
|
|
WAIR
372
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $17M | 0.03% |
1,136,490
+562,735
| +98% | +$8.41M |
|
373
Old National Bancorp
ONB
$8.94B
| $16.8M | 0.03% |
928,300
-923,789
| -50% | -$16.8M |
|
|
CORR
374
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $16.7M | 0.03% |
480,071
+41,987
| +10% | +$1.46M |
|
375
Hillenbrand
HI
$1.85B
| $16.4M | 0.03% |
428,023
+25,100
| +6% | +$963K |
|