LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-13.79%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.3B
AUM Growth
-$10.6B
(-16%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,036
New
53
Increased
328
Reduced
379
Closed
61
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
+$238M |
| 2 |
Cigna
CI
|
+$211M |
| 3 |
WRK
WestRock Company
WRK
|
+$170M |
| 4 |
Molson Coors Class B
TAP
|
+$152M |
| 5 |
Phillips 66
PSX
|
+$136M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$481M |
| 2 |
AET
Aetna Inc
AET
|
+$392M |
| 3 |
Walmart
WMT
|
+$213M |
| 4 |
FirstEnergy
FE
|
+$176M |
| 5 |
Travelers Companies
TRV
|
+$145M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Clearwater Paper
CLW
$342M
| $15.4M | 0.03% |
630,046
+28,349
| +5% | +$691K |
|
402
Sinclair Inc
SBGI
$922M
| $15.3M | 0.03% |
581,833
+516,424
| +790% | +$13.6M |
|
|
MITT
403
AG Mortgage Investment Trust
MITT
$242M
| $15.3M | 0.03% |
320,276
+8,600
| +3% | +$411K |
|
404
Prestige Consumer Healthcare
PBH
$3.18B
| $15.2M | 0.03% |
491,784
+318,043
| +183% | +$9.82M |
|
405
World Kinect Corp
WKC
$1.42B
| $15M | 0.03% |
701,153
-271,157
| -28% | -$5.81M |
|
406
Matsons
MATX
$3.25B
| $15M | 0.03% |
467,842
+266,830
| +133% | +$8.54M |
|
407
Par Pacific Holdings
PARR
$1.72B
| $15M | 0.03% |
1,055,594
-143,054
| -12% | -$2.03M |
|
408
Piper Sandler
PIPR
$5.93B
| $14.9M | 0.03% |
226,887
-8,050
| -3% | -$530K |
|
409
Asbury Automotive
ABG
$4.89B
| $14.9M | 0.03% |
223,000
+12,400
| +6% | +$827K |
|
410
Axcelis
ACLS
$2.59B
| $14.8M | 0.03% |
832,300
+612,500
| +279% | +$10.9M |
|
411
KB Home
KBH
$4.46B
| $14.7M | 0.03% |
768,010
-85,500
| -10% | -$1.63M |
|
412
NorthWestern Energy
NWE
$3.45B
| $14.4M | 0.03% |
242,613
-27,410
| -10% | -$1.63M |
|
|
BKCC
413
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $14.3M | 0.03% |
2,701,390
+114,400
| +4% | +$605K |
|
|
KNL
414
DELISTED
Knoll, Inc.
KNL
| $14.2M | 0.03% |
861,544
+135,900
| +19% | +$2.24M |
|
415
OGE Energy
OGE
$8.79B
| $14.2M | 0.03% |
362,000
-6,900
| -2% | -$270K |
|
416
Raymond James Financial
RJF
$33.1B
| $14M | 0.03% |
283,196
-1,032
| -0.4% | -$51.2K |
|
417
Blackstone Mortgage Trust
BXMT
$3.4B
| $13.9M | 0.02% |
437,209
-16,800
| -4% | -$535K |
|
418
Kite Realty
KRG
$5.01B
| $13.8M | 0.02% |
979,947
+328,247
| +50% | +$4.62M |
|
419
Kimball Electronics
KE
$723M
| $13.8M | 0.02% |
889,568
-67,561
| -7% | -$1.05M |
|
|
RDUS
420
DELISTED
Radius Recycling
RDUS
| $13.8M | 0.02% |
638,113
+316,270
| +98% | +$6.82M |
|
421
Tri Pointe Homes
TPH
$3.07B
| $13.7M | 0.02% |
1,254,400
+683,100
| +120% | +$7.47M |
|
422
The Ensign Group
ENSG
$9.71B
| $13.6M | 0.02% |
373,480
-69,896
| -16% | -$2.54M |
|
423
Genworth Financial
GNW
$3.47B
| $13.4M | 0.02% |
2,878,213
-37,700
| -1% | -$176K |
|
424
V2X
VVX
$1.72B
| $13.4M | 0.02% |
621,168
+35,133
| +6% | +$758K |
|
|
AHT
425
Ashford Hospitality Trust
AHT
$37.9M
| $13.3M | 0.02% |
3,353
-18
| -0.5% | -$71.1K |
|