LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.96%
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
-$49.2M
(-0.1%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
966
New
25
Increased
258
Reduced
359
Closed
46
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$218M |
| 2 |
Boeing
BA
|
$94.9M |
| 3 |
AbbVie
ABBV
|
$83M |
| 4 |
Western Union
WU
|
$67.4M |
| 5 |
Radian Group
RDN
|
$66.7M |
Top Sells
| 1 |
Kroger
KR
|
$153M |
| 2 |
Lockheed Martin
LMT
|
$137M |
| 3 |
CVS Health
CVS
|
$122M |
| 4 |
Ameriprise Financial
AMP
|
$105M |
| 5 |
Chevron
CVX
|
$83.2M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.6% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYS
376
DELISTED
CYS Investments Inc.
CYS
| $9.95M | 0.02% |
1,116,600
+501,200
| +81% | +$4.47M |
|
377
DuPont de Nemours
DD
$32.6B
| $9.93M | 0.02% |
102,553
+41,388
| +68% | +$4.01M |
|
|
TGH
378
DELISTED
Textainer Group Holdings limited
TGH
| $9.82M | 0.02% |
327,300
-4,100
| -1% | -$123K |
|
|
CSS
379
DELISTED
CSS Industries, Inc.
CSS
| $9.75M | 0.02% |
323,459
-3,554
| -1% | -$107K |
|
|
MSFG
380
DELISTED
MainSource Financial Group Inc
MSFG
| $9.63M | 0.02% |
490,384
-8,400
| -2% | -$165K |
|
|
IXYS
381
DELISTED
IXYS Corp
IXYS
| $9.45M | 0.02% |
767,311
+290,800
| +61% | +$3.58M |
|
|
CLMS
382
DELISTED
Calamos Asset Management, Inc.
CLMS
| $9.42M | 0.02% |
700,485
-9,400
| -1% | -$126K |
|
383
Fabrinet
FN
$13.2B
| $9.27M | 0.02% |
488,077
+57,171
| +13% | +$1.09M |
|
|
ALJ
384
DELISTED
Alon U S A Energy Inc
ALJ
| $9.27M | 0.02% |
559,182
-14,000
| -2% | -$232K |
|
|
BBOX
385
DELISTED
Black Box Corp
BBOX
| $9.19M | 0.02% |
438,847
-10,400
| -2% | -$218K |
|
386
Delek US
DK
$1.88B
| $9.11M | 0.02% |
229,118
-53,300
| -19% | -$2.12M |
|
387
Foster
FSTR
$281M
| $9.08M | 0.02% |
191,204
+1,300
| +0.7% | +$61.7K |
|
388
TTEC Holdings
TTEC
$183M
| $9.08M | 0.02% |
356,678
-6,400
| -2% | -$163K |
|
389
Dana Inc
DAN
$2.7B
| $9.05M | 0.02% |
427,750
-4,300
| -1% | -$91K |
|
|
PGI
390
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $8.99M | 0.02% |
940,314
+3,000
| +0.3% | +$28.7K |
|
391
MillerKnoll
MLKN
$1.47B
| $8.98M | 0.02% |
323,654
+36,200
| +13% | +$1M |
|
|
EXPR
392
DELISTED
Express, Inc.
EXPR
| $8.86M | 0.02% |
26,796
+24,262
| +957% | +$8.02M |
|
393
PPL Corp
PPL
$26.6B
| $8.84M | 0.02% |
281,834
| – | – |
|
|
ACAT
394
DELISTED
Arctic Cat Inc
ACAT
| $8.82M | 0.02% |
242,905
+2,500
| +1% | +$90.8K |
|
395
Webster Financial
WBS
$10.3B
| $8.82M | 0.02% |
238,000
-4,500
| -2% | -$167K |
|
396
GE Aerospace
GE
$296B
| $8.81M | 0.02% |
74,138
+1,524
| +2% | +$181K |
|
|
STNR
397
DELISTED
STEINER LEISURE LTD
STNR
| $8.68M | 0.02% |
183,104
+39,874
| +28% | +$1.89M |
|
398
Kimberly-Clark
KMB
$43.1B
| $8.67M | 0.02% |
+80,900
| New | +$8.67M |
|
399
Aptiv
APTV
$17.5B
| $8.62M | 0.02% |
108,040
+4,991
| +5% | +$398K |
|
|
EXAC
400
DELISTED
Exactech Inc
EXAC
| $8.57M | 0.02% |
334,212
+1,385
| +0.4% | +$35.5K |
|