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 | |
|---|---|---|---|---|---|---|
351
Conduent
CNDT
$442M
| $19M | 0.03% |
+1,134,666
| New | +$19M |
|
352
Hancock Whitney
HWC
$5.31B
| $19M | 0.03% |
417,800
-27,225
| -6% | -$1.24M |
|
|
TWO
353
Two Harbors Investment
TWO
$1.07B
| $19M | 0.03% |
247,918
+28,943
| +13% | +$2.22M |
|
|
NPKI
354
NPK International Inc.
NPKI
$881M
| $19M | 0.03% |
2,345,793
-53,213
| -2% | -$431K |
|
355
OGE Energy
OGE
$8.82B
| $19M | 0.03% |
542,680
-64,900
| -11% | -$2.27M |
|
356
Transocean
RIG
$2.96B
| $18.8M | 0.03% |
1,513,400
+94,700
| +7% | +$1.18M |
|
|
ARII
357
DELISTED
American Railcar Industries, Inc.
ARII
| $18.8M | 0.03% |
457,719
+7,300
| +2% | +$300K |
|
358
American International
AIG
$43.5B
| $18.6M | 0.03% |
297,398
-35,900
| -11% | -$2.24M |
|
359
Modine Manufacturing
MOD
$7.27B
| $18.5M | 0.03% |
1,517,696
+19,800
| +1% | +$242K |
|
|
DCOM
360
DELISTED
Dime Community Bancshares
DCOM
| $18.4M | 0.03% |
908,322
+149,806
| +20% | +$3.04M |
|
361
Meritage Homes
MTH
$5.63B
| $18.3M | 0.03% |
997,000
| – | – |
|
|
CORR
362
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $18.3M | 0.03% |
541,579
+61,508
| +13% | +$2.08M |
|
363
Emergent Biosolutions
EBS
$441M
| $18.1M | 0.03% |
622,715
+78,500
| +14% | +$2.28M |
|
364
HCI Group
HCI
$2.26B
| $17.8M | 0.03% |
391,554
+31,616
| +9% | +$1.44M |
|
365
Sunstone Hotel Investors
SHO
$1.78B
| $17.8M | 0.03% |
1,164,143
-176,163
| -13% | -$2.7M |
|
366
Tanger
SKT
$3.9B
| $17.6M | 0.03% |
536,700
+3,200
| +0.6% | +$105K |
|
367
International Bancshares
IBOC
$4.37B
| $17.5M | 0.03% |
494,856
-338,421
| -41% | -$12M |
|
368
Kelly Services Class A
KELYA
$471M
| $17.5M | 0.03% |
801,261
+143,261
| +22% | +$3.13M |
|
369
Pinnacle West Capital
PNW
$10.4B
| $17.2M | 0.03% |
206,700
-1,900
| -0.9% | -$158K |
|
370
Donnelley Financial Solutions
DFIN
$1.53B
| $17.2M | 0.03% |
892,985
-102,201
| -10% | -$1.97M |
|
371
Primerica
PRI
$8.79B
| $17.2M | 0.03% |
208,754
-62,964
| -23% | -$5.18M |
|
372
Hercules Capital
HTGC
$3.51B
| $17.1M | 0.03% |
1,129,565
+145,289
| +15% | +$2.2M |
|
373
Big 5 Sporting Goods
BGFV
$32.8M
| $16.8M | 0.03% |
1,114,233
+63,812
| +6% | +$964K |
|
|
MITT
374
AG Mortgage Investment Trust
MITT
$246M
| $16.6M | 0.03% |
306,342
+5,509
| +2% | +$298K |
|
375
Encompass Health
EHC
$12.6B
| $16.6M | 0.03% |
487,035
+364,855
| +299% | +$12.4M |
|