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 | |
|---|---|---|---|---|---|---|
376
World Kinect Corp
WKC
$1.47B
| $16.6M | 0.03% |
456,700
+118,600
| +35% | +$4.3M |
|
|
377
L3Harris
LHX
$51.2B
| $16.4M | 0.03% |
147,809
-892,227
| -86% | -$99.3M |
|
378
GATX Corp
GATX
$5.99B
| $16.3M | 0.03% |
268,102
+89,281
| +50% | +$5.44M |
|
|
PNNT
379
Pennant Park Investment Corp
PNNT
$469M
| $16.3M | 0.03% |
2,002,986
+1,449,656
| +262% | +$11.8M |
|
380
Owens & Minor
OMI
$416M
| $16.3M | 0.03% |
470,103
-41,900
| -8% | -$1.45M |
|
381
Adtalem Global Education
ATGE
$4.9B
| $16.2M | 0.03% |
457,664
+343,464
| +301% | +$12.2M |
|
382
ODP
ODP
$642M
| $16.2M | 0.03% |
347,480
+278,770
| +406% | +$13M |
|
|
WPG
383
DELISTED
Washington Prime Group Inc.
WPG
| $16.2M | 0.03% |
206,638
+49,215
| +31% | +$3.85M |
|
384
Prospect Capital
PSEC
$1.33B
| $16.1M | 0.03% |
1,775,956
+436,101
| +33% | +$3.94M |
|
385
Park-Ohio Holdings
PKOH
$305M
| $15.9M | 0.03% |
443,474
-4,967
| -1% | -$179K |
|
386
DuPont de Nemours
DD
$32.6B
| $15.9M | 0.03% |
124,040
-10,260
| -8% | -$1.32M |
|
|
CLDT
387
Chatham Lodging
CLDT
$359M
| $15.8M | 0.03% |
801,567
+263,902
| +49% | +$5.21M |
|
388
GSK
GSK
$82.1B
| $15.8M | 0.03% |
299,440
+47,680
| +19% | +$2.51M |
|
|
UBNK
389
DELISTED
United Financial Bancorp, Inc.
UBNK
| $15.7M | 0.03% |
923,152
-97,656
| -10% | -$1.66M |
|
|
REGI
390
DELISTED
Renewable Energy Group, Inc.
REGI
| $15.7M | 0.03% |
1,501,023
+163,300
| +12% | +$1.71M |
|
391
OFG Bancorp
OFG
$1.97B
| $15.6M | 0.03% |
1,321,306
+145,360
| +12% | +$1.72M |
|
392
Independence Realty Trust
IRT
$4.18B
| $15.6M | 0.03% |
1,662,597
+236,300
| +17% | +$2.21M |
|
393
Korea Electric Power
KEP
$17.5B
| $15.2M | 0.03% |
735,400
-4,800
| -0.6% | -$99.5K |
|
394
Hillenbrand
HI
$1.81B
| $15.2M | 0.03% |
424,923
-3,100
| -0.7% | -$111K |
|
395
ePlus
PLUS
$1.9B
| $15.2M | 0.03% |
450,400
-98,760
| -18% | -$3.33M |
|
396
Bank of New York Mellon
BK
$73.9B
| $15.1M | 0.03% |
319,445
+184,300
| +136% | +$8.7M |
|
397
TriCo Bancshares
TCBK
$1.48B
| $15M | 0.03% |
423,008
+29,200
| +7% | +$1.04M |
|
398
BorgWarner
BWA
$9.45B
| $15M | 0.03% |
407,256
+212,773
| +109% | +$7.83M |
|
399
Old National Bancorp
ONB
$8.96B
| $14.9M | 0.03% |
858,100
-70,200
| -8% | -$1.22M |
|
400
Brunswick
BC
$4.27B
| $14.6M | 0.03% |
238,490
+37,200
| +18% | +$2.28M |
|