LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+6.14%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.7B
AUM Growth
+$1.06B
(+2.5%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
884
New
46
Increased
235
Reduced
354
Closed
67
Top Buys
| 1 |
Newmont
NEM
|
+$187M |
| 2 |
Bank of America
BAC
|
+$160M |
| 3 |
Expedia Group
EXPE
|
+$122M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$112M |
| 5 |
Applied Materials
AMAT
|
+$105M |
Top Sells
| 1 |
NRG Energy
NRG
|
+$394M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$222M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$205M |
| 4 |
Cardinal Health
CAH
|
+$143M |
| 5 |
McKesson
MCK
|
+$141M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Acco Brands
ACCO
$361M
| $11.3M | 0.03% |
3,152,700
-90,800
| -3% | -$325K |
|
377
Winnebago Industries
WGO
$988M
| $11.2M | 0.03% |
384,515
-5,300
| -1% | -$154K |
|
378
Horizon Bancorp
HBNC
$842M
| $10.8M | 0.03% |
704,573
-7,300
| -1% | -$112K |
|
379
Northrop Grumman
NOC
$81.8B
| $10.8M | 0.03% |
21,500
+21,200
| +7,067% | +$10.6M |
|
380
Haverty Furniture Companies
HVT
$383M
| $10.7M | 0.03% |
528,170
-15,600
| -3% | -$317K |
|
381
International Money Express
IMXI
$430M
| $10.7M | 0.03% |
1,063,019
-63,284
| -6% | -$639K |
|
382
PCB Bancorp
PCB
$310M
| $10.7M | 0.02% |
507,680
-2,500
| -0.5% | -$52.4K |
|
383
Customers Bancorp
CUBI
$2.13B
| $10.5M | 0.02% |
179,500
-40,300
| -18% | -$2.37M |
|
384
Coca-Cola Consolidated
COKE
$10.7B
| $10.5M | 0.02% |
94,300
-1,700
| -2% | -$190K |
|
385
Minerals Technologies
MTX
$1.98B
| $10.5M | 0.02% |
190,522
+30,782
| +19% | +$1.7M |
|
|
RWT
386
Redwood Trust
RWT
$801M
| $10.5M | 0.02% |
1,772,345
| – | – |
|
387
Covenant Logistics
CVLG
$588M
| $10.4M | 0.02% |
432,826
| – | – |
|
388
TTM Technologies
TTMI
$4.92B
| $10.4M | 0.02% |
254,900
-7,000
| -3% | -$286K |
|
389
Collegium Pharmaceutical
COLL
$1.2B
| $10.3M | 0.02% |
349,900
-34,155
| -9% | -$1.01M |
|
390
Capital One
COF
$142B
| $10.2M | 0.02% |
+47,828
| New | +$10.2M |
|
391
Wabash National
WNC
$463M
| $10.1M | 0.02% |
951,106
-101,897
| -10% | -$1.08M |
|
392
Amalgamated Financial
AMAL
$866M
| $10M | 0.02% |
321,758
+32,805
| +11% | +$1.02M |
|
393
Concentrix
CNXC
$3.38B
| $9.9M | 0.02% |
187,251
+103,019
| +122% | +$5.44M |
|
394
Regional Management Corp
RM
$411M
| $9.82M | 0.02% |
336,100
+200
| +0.1% | +$5.84K |
|
395
Ennis
EBF
$466M
| $9.78M | 0.02% |
539,380
-22,500
| -4% | -$408K |
|
|
CTO
396
CTO Realty Growth
CTO
$562M
| $9.51M | 0.02% |
551,152
-27,765
| -5% | -$479K |
|
397
WaFd
WAFD
$2.48B
| $9.44M | 0.02% |
322,300
| – | – |
|
398
Camden National
CAC
$679M
| $9.39M | 0.02% |
231,495
| – | – |
|
399
Lam Research
LRCX
$134B
| $9.37M | 0.02% |
96,280
+320
| +0.3% | +$31.1K |
|
400
Electronic Arts
EA
$41.5B
| $9.32M | 0.02% |
58,340
-1,040
| -2% | -$166K |
|