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 | |
|---|---|---|---|---|---|---|
401
Sally Beauty Holdings
SBH
$1.45B
| $14.4M | 0.03% |
703,500
+8,800
| +1% | +$180K |
|
402
Abercrombie & Fitch
ANF
$4.48B
| $14.2M | 0.03% |
1,192,540
-86,500
| -7% | -$1.03M |
|
403
Flushing Financial
FFIC
$462M
| $14.2M | 0.03% |
528,111
-13,107
| -2% | -$352K |
|
404
Columbus McKinnon
CMCO
$413M
| $14.2M | 0.03% |
571,119
-12,952
| -2% | -$321K |
|
405
CoreCivic
CXW
$2.19B
| $14.1M | 0.03% |
447,700
+34,600
| +8% | +$1.09M |
|
|
VIA
406
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $13.8M | 0.03% |
172,938
+81,442
| +89% | +$6.5M |
|
407
First American
FAF
$6.8B
| $13.7M | 0.03% |
349,765
+117,900
| +51% | +$4.63M |
|
|
AHT
408
Ashford Hospitality Trust
AHT
$37.7M
| $13.7M | 0.02% |
2,169
-214
| -9% | -$1.35M |
|
409
AMN Healthcare
AMN
$798M
| $13.5M | 0.02% |
332,411
+107,342
| +48% | +$4.36M |
|
410
Community Trust Bancorp
CTBI
$1.04B
| $13.3M | 0.02% |
290,045
-19,730
| -6% | -$903K |
|
411
Oceaneering
OII
$2.39B
| $13.2M | 0.02% |
487,060
-69,400
| -12% | -$1.88M |
|
412
Microsoft
MSFT
$3.7T
| $13.1M | 0.02% |
199,600
-12,000
| -6% | -$790K |
|
413
Genworth Financial
GNW
$3.5B
| $13.1M | 0.02% |
3,182,513
-28,100
| -0.9% | -$116K |
|
414
WesBanco
WSBC
$3.03B
| $13M | 0.02% |
342,411
-4,538
| -1% | -$173K |
|
415
CenterPoint Energy
CNP
$24.5B
| $13M | 0.02% |
472,759
-33,200
| -7% | -$915K |
|
|
KRA
416
DELISTED
Kraton Corporation
KRA
| $13M | 0.02% |
420,587
+164,864
| +64% | +$5.1M |
|
417
Teradata
TDC
$1.99B
| $13M | 0.02% |
416,985
-981,992
| -70% | -$30.6M |
|
418
Deckers Outdoor
DECK
$17.1B
| $12.9M | 0.02% |
1,297,590
+5,400
| +0.4% | +$53.8K |
|
|
PKY
419
DELISTED
Parkway, Inc.
PKY
| $12.9M | 0.02% |
647,812
-151,908
| -19% | -$3.02M |
|
|
WAIR
420
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $12.8M | 0.02% |
1,126,890
-9,600
| -0.8% | -$109K |
|
|
EXPR
421
DELISTED
Express, Inc.
EXPR
| $12.8M | 0.02% |
70,399
-950
| -1% | -$173K |
|
422
Marcus Corp
MCS
$488M
| $12.8M | 0.02% |
399,100
-27,616
| -6% | -$886K |
|
423
Regional Management Corp
RM
$411M
| $12.8M | 0.02% |
658,699
+62,500
| +10% | +$1.21M |
|
424
Stoneridge
SRI
$230M
| $12.7M | 0.02% |
699,700
+39,800
| +6% | +$722K |
|
|
RPAI
425
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.7M | 0.02% |
879,800
+7,800
| +0.9% | +$112K |
|