LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-1.52%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63B
AUM Growth
-$394M
(-0.62%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,031
New
48
Increased
406
Reduced
297
Closed
62
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$245M |
| 2 |
Bank of New York Mellon
BK
|
$116M |
| 3 |
FirstEnergy
FE
|
$110M |
| 4 |
Comcast
CMCSA
|
$82M |
| 5 |
Exxon Mobil
XOM
|
$76.4M |
Top Sells
| 1 |
Boeing
BA
|
$226M |
| 2 |
Cigna
CI
|
$149M |
| 3 |
VR
Validus Hold Ltd
VR
|
$142M |
| 4 |
Elevance Health
ELV
|
$123M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$59.5M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBNK
401
DELISTED
United Financial Bancorp, Inc.
UBNK
| $17.5M | 0.03% |
1,080,024
+11,100
| +1% | +$180K |
|
|
CLDT
402
Chatham Lodging
CLDT
$363M
| $17.5M | 0.03% |
912,110
+2,343
| +0.3% | +$44.9K |
|
403
Microsoft
MSFT
$3.68T
| $17.4M | 0.03% |
191,100
| – | – |
|
404
Park-Ohio Holdings
PKOH
$303M
| $17.3M | 0.03% |
445,174
+6,600
| +2% | +$256K |
|
|
ARII
405
DELISTED
American Railcar Industries, Inc.
ARII
| $17.2M | 0.03% |
460,519
+6,600
| +1% | +$247K |
|
|
AHT
406
Ashford Hospitality Trust
AHT
$37.7M
| $16.9M | 0.03% |
2,649
+184
| +7% | +$1.17M |
|
407
Norfolk Southern
NSC
$62.3B
| $16.6M | 0.03% |
122,200
+44,700
| +58% | +$6.07M |
|
408
Brighthouse Financial
BHF
$2.48B
| $16.5M | 0.03% |
321,330
-890
| -0.3% | -$45.7K |
|
409
Sanofi
SNY
$113B
| $16.5M | 0.03% |
411,400
| – | – |
|
|
MITT
410
AG Mortgage Investment Trust
MITT
$247M
| $16.4M | 0.03% |
315,209
+767
| +0.2% | +$40K |
|
411
Stepan Co
SCL
$1.13B
| $16.3M | 0.03% |
196,525
-2,300
| -1% | -$191K |
|
412
Toyota
TM
$260B
| $16.3M | 0.03% |
124,980
+119,980
| +2,400% | +$15.6M |
|
|
OA
413
DELISTED
Orbital ATK, Inc.
OA
| $16.3M | 0.03% |
122,867
-448,988
| -79% | -$59.5M |
|
414
Blackstone Mortgage Trust
BXMT
$3.45B
| $16.1M | 0.03% |
510,983
-236,400
| -32% | -$7.43M |
|
415
Kimball Electronics
KE
$724M
| $16M | 0.03% |
991,529
+84,463
| +9% | +$1.36M |
|
|
ARR
416
Armour Residential REIT
ARR
$1.78B
| $15.8M | 0.03% |
135,979
+20,240
| +17% | +$2.36M |
|
417
World Acceptance Corp
WRLD
$942M
| $15.6M | 0.02% |
148,386
-216,783
| -59% | -$22.8M |
|
|
SGI
418
Somnigroup International Inc.
SGI
$18.3B
| $15.6M | 0.02% |
1,377,400
-9,200
| -0.7% | -$104K |
|
419
TriCo Bancshares
TCBK
$1.47B
| $15.6M | 0.02% |
418,220
+12,500
| +3% | +$465K |
|
|
AHL
420
DELISTED
ASPEN Insurance Holding Limited
AHL
| $15.5M | 0.02% |
344,506
-2,800
| -0.8% | -$126K |
|
421
Marcus Corp
MCS
$483M
| $15.4M | 0.02% |
507,900
+39,300
| +8% | +$1.19M |
|
422
Cathay General Bancorp
CATY
$3.43B
| $15.2M | 0.02% |
380,000
+24,300
| +7% | +$971K |
|
|
HT
423
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $15.1M | 0.02% |
845,688
+191,100
| +29% | +$3.42M |
|
|
LKSD
424
DELISTED
LSC Communications, Inc.
LKSD
| $14.9M | 0.02% |
855,970
-950
| -0.1% | -$16.6K |
|
425
Peoples Bancorp
PEBO
$1.1B
| $14.3M | 0.02% |
403,656
+10,200
| +3% | +$362K |
|