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 | |
|---|---|---|---|---|---|---|
376
Pinnacle West Capital
PNW
$10.6B
| $16.3M | 0.03% |
208,600
-20,900
| -9% | -$1.63M |
|
377
Dana Inc
DAN
$2.7B
| $16.2M | 0.03% |
855,838
+165,800
| +24% | +$3.15M |
|
378
Kadant
KAI
$3.85B
| $16M | 0.03% |
261,363
-102,985
| -28% | -$6.3M |
|
379
Upbound Group
UPBD
$1.47B
| $15.9M | 0.03% |
1,414,908
| – | – |
|
380
Flushing Financial
FFIC
$457M
| $15.9M | 0.03% |
541,218
-34,700
| -6% | -$1.02M |
|
381
ePlus
PLUS
$1.89B
| $15.8M | 0.03% |
549,160
-284,944
| -34% | -$8.21M |
|
382
Columbus McKinnon
CMCO
$428M
| $15.8M | 0.03% |
584,071
+14,618
| +3% | +$395K |
|
|
ESV
383
DELISTED
Ensco Rowan plc
ESV
| $15.8M | 0.03% |
405,995
-414,489
| -51% | -$16.1M |
|
384
Popular Inc
BPOP
$8.47B
| $15.8M | 0.03% |
360,000
-6,200
| -2% | -$272K |
|
385
Oceaneering
OII
$2.41B
| $15.7M | 0.03% |
556,460
| – | – |
|
386
Regional Management Corp
RM
$422M
| $15.7M | 0.03% |
596,199
+130,000
| +28% | +$3.42M |
|
|
MGI
387
DELISTED
MoneyGram International, Inc. New
MGI
| $15.6M | 0.03% |
1,319,225
+409,602
| +45% | +$4.84M |
|
388
World Kinect Corp
WKC
$1.48B
| $15.5M | 0.03% |
338,100
+333,700
| +7,584% | +$15.3M |
|
389
DuPont de Nemours
DD
$32.6B
| $15.5M | 0.03% |
134,300
| – | – |
|
|
MITT
390
AG Mortgage Investment Trust
MITT
$247M
| $15.4M | 0.03% |
300,833
+1,900
| +0.6% | +$97.5K |
|
391
OFG Bancorp
OFG
$1.99B
| $15.4M | 0.03% |
1,175,946
-15,800
| -1% | -$207K |
|
|
CAA
392
DELISTED
CalAtlantic Group, Inc.
CAA
| $15.4M | 0.03% |
451,933
+136,050
| +43% | +$4.63M |
|
393
Community Trust Bancorp
CTBI
$1.06B
| $15.4M | 0.03% |
309,775
-740
| -0.2% | -$36.7K |
|
|
EXPR
394
DELISTED
Express, Inc.
EXPR
| $15.4M | 0.03% |
71,349
+1,160
| +2% | +$250K |
|
395
Abercrombie & Fitch
ANF
$4.49B
| $15.3M | 0.03% |
1,279,040
-5,600
| -0.4% | -$67.2K |
|
|
TWO
396
Two Harbors Investment
TWO
$1.08B
| $15.3M | 0.03% |
218,975
+8,887
| +4% | +$620K |
|
|
AIRM
397
DELISTED
Air Methods Corp
AIRM
| $15.3M | 0.03% |
479,490
+54,300
| +13% | +$1.73M |
|
|
DCOM
398
DELISTED
Dime Community Bancshares
DCOM
| $15.2M | 0.03% |
758,516
+38,194
| +5% | +$768K |
|
399
Kelly Services Class A
KELYA
$489M
| $15.1M | 0.03% |
658,000
+191,453
| +41% | +$4.39M |
|
400
WesBanco
WSBC
$3.1B
| $14.9M | 0.03% |
346,949
-34,384
| -9% | -$1.48M |
|