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 | |
|---|---|---|---|---|---|---|
401
American International
AIG
$43.9B
| $17.7M | 0.03% |
333,798
+400
| +0.1% | +$21.2K |
|
402
Hancock Whitney
HWC
$5.32B
| $17.5M | 0.03% |
376,100
-11,600
| -3% | -$541K |
|
403
Apple Hospitality REIT
APLE
$3.09B
| $17.5M | 0.03% |
+980,700
| New | +$17.5M |
|
|
MITT
404
AG Mortgage Investment Trust
MITT
$247M
| $17.5M | 0.03% |
310,609
-4,600
| -1% | -$259K |
|
405
Invesco Mortgage Capital
IVR
$529M
| $17.3M | 0.03% |
108,545
+41,085
| +61% | +$6.53M |
|
406
Norfolk Southern
NSC
$62.3B
| $16.9M | 0.03% |
112,000
-10,200
| -8% | -$1.54M |
|
407
Carriage Services
CSV
$671M
| $16.7M | 0.03% |
681,376
-86,706
| -11% | -$2.13M |
|
|
CTXS
408
DELISTED
Citrix Systems Inc
CTXS
| $16.5M | 0.03% |
157,400
-42,600
| -21% | -$4.47M |
|
409
Sanofi
SNY
$113B
| $16.4M | 0.03% |
410,100
-1,300
| -0.3% | -$52K |
|
410
Park-Ohio Holdings
PKOH
$303M
| $16.3M | 0.03% |
435,674
-9,500
| -2% | -$354K |
|
411
Toyota
TM
$260B
| $16.1M | 0.03% |
124,980
| – | – |
|
|
X
412
DELISTED
US Steel
X
| $16.1M | 0.03% |
463,231
+210,431
| +83% | +$7.31M |
|
413
Labcorp
LH
$23.2B
| $15.9M | 0.02% |
103,019
+23,211
| +29% | +$3.58M |
|
414
Raymond James Financial
RJF
$33B
| $15.9M | 0.02% |
266,678
+111,878
| +72% | +$6.66M |
|
|
ARR
415
Armour Residential REIT
ARR
$1.78B
| $15.9M | 0.02% |
139,239
+3,260
| +2% | +$372K |
|
|
PFC
416
DELISTED
Premier Financial Corp. Common Stock
PFC
| $15.9M | 0.02% |
472,894
-22,000
| -4% | -$738K |
|
417
Crane NXT
CXT
$3.51B
| $15.8M | 0.02% |
566,429
-296,825
| -34% | -$8.26M |
|
418
Financial Institutions
FISI
$553M
| $15.8M | 0.02% |
479,178
+42,300
| +10% | +$1.39M |
|
|
RRD
419
DELISTED
RR Donnelley & Sons Co.
RRD
| $15.7M | 0.02% |
2,719,307
-62,929
| -2% | -$362K |
|
|
WPG
420
DELISTED
Washington Prime Group Inc.
WPG
| $15.5M | 0.02% |
212,805
-3,789
| -2% | -$277K |
|
421
NorthWestern Energy
NWE
$3.56B
| $15.5M | 0.02% |
270,914
+12,700
| +5% | +$727K |
|
|
CBL
422
DELISTED
CBL& Associates Properties, Inc.
CBL
| $15.3M | 0.02% |
2,750,299
| – | – |
|
423
Hanesbrands
HBI
$2.27B
| $15.2M | 0.02% |
690,231
+79,800
| +13% | +$1.76M |
|
424
Peoples Bancorp
PEBO
$1.1B
| $15M | 0.02% |
397,456
-6,200
| -2% | -$234K |
|
425
Stepan Co
SCL
$1.13B
| $15M | 0.02% |
192,425
-4,100
| -2% | -$320K |
|