LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.91%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63.9B
AUM Growth
+$974M
(+1.5%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
1,022
New
53
Increased
353
Reduced
331
Closed
67
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$148M |
| 2 |
NFX
Newfield Exploration
NFX
|
$145M |
| 3 |
Cummins
CMI
|
$104M |
| 4 |
Citizens Financial Group
CFG
|
$99.6M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$99.6M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$162M |
| 2 |
TE Connectivity
TEL
|
$157M |
| 3 |
Travel + Leisure Co
TNL
|
$157M |
| 4 |
Valero Energy
VLO
|
$132M |
| 5 |
Bunge Global
BG
|
$114M |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
376
DELISTED
Kraton Corporation
KRA
| $20.5M | 0.03% |
443,287
+27,200
| +7% | +$1.25M |
|
|
ADAM
377
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $20.4M | 0.03% |
850,578
-31,600
| -4% | -$760K |
|
378
ANI Pharmaceuticals
ANIP
$2.07B
| $20.1M | 0.03% |
300,400
-5,400
| -2% | -$361K |
|
379
Avista
AVA
$2.99B
| $20M | 0.03% |
378,868
-72,600
| -16% | -$3.82M |
|
380
Credicorp
BAP
$20.7B
| $19.9M | 0.03% |
88,390
-138,248
| -61% | -$31.1M |
|
|
RPAI
381
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $19.7M | 0.03% |
1,544,900
-4,400
| -0.3% | -$56.2K |
|
382
Central Pacific Financial
CPF
$841M
| $19.7M | 0.03% |
687,773
-11,900
| -2% | -$341K |
|
|
SNR
383
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $19.6M | 0.03% |
2,587,091
+106,000
| +4% | +$802K |
|
384
La-Z-Boy
LZB
$1.49B
| $19.5M | 0.03% |
638,356
+321,456
| +101% | +$9.84M |
|
385
Marcus Corp
MCS
$483M
| $19.3M | 0.03% |
595,288
+87,388
| +17% | +$2.84M |
|
|
CLDT
386
Chatham Lodging
CLDT
$363M
| $19.3M | 0.03% |
910,910
-1,200
| -0.1% | -$25.5K |
|
|
MAGN
387
Magnera Corporation
MAGN
$428M
| $19.2M | 0.03% |
75,414
-26,834
| -26% | -$6.83M |
|
388
OFG Bancorp
OFG
$1.99B
| $18.9M | 0.03% |
1,342,806
| – | – |
|
389
Microsoft
MSFT
$3.68T
| $18.8M | 0.03% |
191,100
| – | – |
|
390
OGE Energy
OGE
$8.89B
| $18.8M | 0.03% |
533,900
-55,400
| -9% | -$1.95M |
|
|
DCM
391
DELISTED
NTT DOCOMO, Inc.
DCM
| $18.8M | 0.03% |
739,800
-100
| -0% | -$2.54K |
|
392
PG&E
PCG
$33.2B
| $18.8M | 0.03% |
441,000
+17,300
| +4% | +$736K |
|
393
GSK
GSK
$81.5B
| $18.8M | 0.03% |
372,240
-3,360
| -0.9% | -$169K |
|
394
V2X
VVX
$1.79B
| $18.5M | 0.03% |
598,862
-6,331
| -1% | -$195K |
|
395
Avery Dennison
AVY
$13.1B
| $18.4M | 0.03% |
179,740
-48,500
| -21% | -$4.95M |
|
|
UBNK
396
DELISTED
United Financial Bancorp, Inc.
UBNK
| $18.3M | 0.03% |
1,044,514
-35,510
| -3% | -$622K |
|
|
ARII
397
DELISTED
American Railcar Industries, Inc.
ARII
| $18M | 0.03% |
457,119
-3,400
| -0.7% | -$134K |
|
|
HT
398
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $18M | 0.03% |
838,288
-7,400
| -0.9% | -$159K |
|
399
Kimball Electronics
KE
$724M
| $17.9M | 0.03% |
979,229
-12,300
| -1% | -$225K |
|
400
World Kinect Corp
WKC
$1.48B
| $17.8M | 0.03% |
873,310
+24,600
| +3% | +$502K |
|