LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+6.22%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$2.57B
(+5.6%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
988
New
72
Increased
425
Reduced
224
Closed
47
Top Buys
| 1 |
Verizon
VZ
|
$362M |
| 2 |
Bunge Global
BG
|
$170M |
| 3 |
FirstEnergy
FE
|
$137M |
| 4 |
Halliburton
HAL
|
$89.2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$77.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$234M |
| 2 |
Edgewell Personal Care
EPC
|
$199M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$123M |
| 4 |
Amgen
AMGN
|
$116M |
| 5 |
Kroger
KR
|
$79.8M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 10.9% |
| 4 | Energy | 10.27% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rio Tinto
RIO
$104B
| $8.82M | 0.02% |
191,500
+10,960
| +6% | +$505K |
|
377
Crane NXT
CXT
$3.51B
| $8.82M | 0.02% |
432,406
+411,101
| +1,930% | +$8.38M |
|
378
GE Aerospace
GE
$296B
| $8.79M | 0.02% |
72,614
+375
| +0.5% | +$45.4K |
|
|
HTS
379
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $8.78M | 0.02% |
476,400
-3,300
| -0.7% | -$60.8K |
|
380
TTEC Holdings
TTEC
$183M
| $8.6M | 0.02% |
363,078
| – | – |
|
381
Micron Technology
MU
$147B
| $8.59M | 0.02% |
245,300
+146,000
| +147% | +$5.11M |
|
382
Big 5 Sporting Goods
BGFV
$32.8M
| $8.57M | 0.02% |
585,604
+3,600
| +0.6% | +$52.7K |
|
383
Associated Banc-Corp
ASB
$4.42B
| $8.56M | 0.02% |
459,215
+45,115
| +11% | +$840K |
|
|
ACAT
384
DELISTED
Arctic Cat Inc
ACAT
| $8.53M | 0.02% |
240,405
+73,605
| +44% | +$2.61M |
|
|
FFG
385
DELISTED
FBL Financial Group
FFG
| $8.53M | 0.02% |
147,040
+8,370
| +6% | +$486K |
|
386
Avnet
AVT
$4.49B
| $8.47M | 0.02% |
196,872
+67,872
| +53% | +$2.92M |
|
387
MillerKnoll
MLKN
$1.47B
| $8.46M | 0.02% |
287,454
+117,392
| +69% | +$3.45M |
|
|
JNPR
388
DELISTED
Juniper Networks
JNPR
| $8.45M | 0.02% |
378,400
+183,800
| +94% | +$4.1M |
|
389
Stoneridge
SRI
$226M
| $8.42M | 0.02% |
654,600
+3,600
| +0.6% | +$46.3K |
|
|
FDML
390
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $8.41M | 0.02% |
522,644
+394,783
| +309% | +$6.35M |
|
391
Financial Institutions
FISI
$553M
| $8.3M | 0.02% |
329,877
+32,032
| +11% | +$806K |
|
392
BHP
BHP
$138B
| $8.26M | 0.02% |
206,373
+12,677
| +7% | +$507K |
|
|
RSE
393
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $8.22M | 0.02% |
+443,958
| New | +$8.22M |
|
394
Sonoco
SON
$4.56B
| $8.2M | 0.02% |
187,540
+42,300
| +29% | +$1.85M |
|
395
Atmos Energy
ATO
$26.7B
| $8.07M | 0.02% |
144,800
+30,900
| +27% | +$1.72M |
|
396
Republic Bancorp
RBCAA
$1.5B
| $7.97M | 0.02% |
322,606
| – | – |
|
397
HF Sinclair
DINO
$9.56B
| $7.95M | 0.02% |
212,000
| – | – |
|
|
SMRT
398
DELISTED
Stein Mart Inc
SMRT
| $7.95M | 0.02% |
543,441
+7,400
| +1% | +$108K |
|
399
Webster Financial
WBS
$10.3B
| $7.89M | 0.02% |
242,500
-16,300
| -6% | -$530K |
|
|
EXAC
400
DELISTED
Exactech Inc
EXAC
| $7.84M | 0.02% |
332,827
+70,314
| +27% | +$1.66M |
|