LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$37.4B
AUM Growth
–
Cap. Flow
+$37.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
891
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$1.04B |
| 2 |
Exxon Mobil
XOM
|
$895M |
| 3 |
JPMorgan Chase
JPM
|
$842M |
| 4 |
Pfizer
PFE
|
$804M |
| 5 |
Wells Fargo
WFC
|
$735M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 13.57% |
| 4 | Energy | 13.32% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSS
376
DELISTED
CSS Industries, Inc.
CSS
| $7.64M | 0.02% |
+306,379
| New | +$7.64M |
|
377
ePlus
PLUS
$1.89B
| $7.63M | 0.02% |
+509,568
| New | +$7.63M |
|
378
Columbus McKinnon
CMCO
$428M
| $7.59M | 0.02% |
+356,204
| New | +$7.59M |
|
|
ALR
379
DELISTED
AlerisLife Inc. Common Stock
ALR
| $7.55M | 0.02% |
+134,533
| New | +$7.55M |
|
380
VSE Corp
VSEC
$3.44B
| $7.53M | 0.02% |
+366,928
| New | +$7.53M |
|
|
JBTM
381
JBT Marel Corporation
JBTM
$7.35B
| $7.23M | 0.02% |
+344,200
| New | +$7.23M |
|
382
Procter & Gamble
PG
$375B
| $7.18M | 0.02% |
+93,200
| New | +$7.18M |
|
383
Andersons Inc
ANDE
$1.42B
| $7.04M | 0.02% |
+198,491
| New | +$7.04M |
|
|
TSYS
384
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $7.01M | 0.02% |
+3,009,814
| New | +$7.01M |
|
385
Avnet
AVT
$4.49B
| $7.01M | 0.02% |
+208,500
| New | +$7.01M |
|
386
Entegris
ENTG
$12.4B
| $6.95M | 0.02% |
+740,100
| New | +$6.95M |
|
387
Associated Banc-Corp
ASB
$4.42B
| $6.9M | 0.02% |
+443,900
| New | +$6.9M |
|
388
Atmos Energy
ATO
$26.7B
| $6.85M | 0.02% |
+166,900
| New | +$6.85M |
|
389
Dana Inc
DAN
$2.7B
| $6.82M | 0.02% |
+354,000
| New | +$6.82M |
|
|
DNB
390
DELISTED
Dun & Bradstreet
DNB
| $6.8M | 0.02% |
+69,800
| New | +$6.8M |
|
|
LF
391
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $6.75M | 0.02% |
+685,891
| New | +$6.75M |
|
|
MSFG
392
DELISTED
MainSource Financial Group Inc
MSFG
| $6.69M | 0.02% |
+498,286
| New | +$6.69M |
|
|
GFIG
393
DELISTED
GFI GROUP INC
GFIG
| $6.69M | 0.02% |
+1,710,900
| New | +$6.69M |
|
|
SUSQ
394
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.65M | 0.02% |
+517,800
| New | +$6.65M |
|
395
Ampco-Pittsburgh
AP
$55.9M
| $6.61M | 0.02% |
+352,208
| New | +$6.61M |
|
396
TD Synnex
SNX
$12.3B
| $6.6M | 0.02% |
+312,400
| New | +$6.6M |
|
397
Koppers
KOP
$569M
| $6.57M | 0.02% |
+172,100
| New | +$6.57M |
|
398
Central Garden & Pet Class A
CENTA
$2.15B
| $6.53M | 0.02% |
+1,183,421
| New | +$6.53M |
|
399
Cracker Barrel
CBRL
$1.18B
| $6.53M | 0.02% |
+69,000
| New | +$6.53M |
|
|
NVE
400
DELISTED
NV ENERGY, INC
NVE
| $6.52M | 0.02% |
+277,900
| New | +$6.52M |
|