LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+10.23%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.3B
AUM Growth
+$3.42B
(+6.7%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,095
New
64
Increased
384
Reduced
372
Closed
74
Top Buys
| 1 |
CVS Health
CVS
|
$193M |
| 2 |
Lam Research
LRCX
|
$158M |
| 3 |
International Paper
IP
|
$125M |
| 4 |
Walmart
WMT
|
$71.8M |
| 5 |
Kroger
KR
|
$69.4M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$274M |
| 2 |
Gen Digital
GEN
|
$177M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$175M |
| 4 |
Phillips 66
PSX
|
$169M |
| 5 |
Northrop Grumman
NOC
|
$131M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CenterPoint Energy
CNP
$24.7B
| $12.5M | 0.02% |
505,959
-136,600
| -21% | -$3.37M |
|
427
Scansource
SCSC
$983M
| $12.3M | 0.02% |
305,062
+213,128
| +232% | +$8.6M |
|
428
Genworth Financial
GNW
$3.52B
| $12.2M | 0.02% |
3,210,613
+90,300
| +3% | +$344K |
|
429
GSK
GSK
$81.6B
| $12.1M | 0.02% |
251,760
+43,120
| +21% | +$2.08M |
|
430
Associated Banc-Corp
ASB
$4.42B
| $12.1M | 0.02% |
489,215
-1,400
| -0.3% | -$34.6K |
|
|
BELFB
431
Bel Fuse Class B
BELFB
$1.82B
| $12M | 0.02% |
389,394
-1,900
| -0.5% | -$58.7K |
|
432
Autoliv
ALV
$9.58B
| $12M | 0.02% |
147,096
-29,735
| -17% | -$2.42M |
|
433
Deckers Outdoor
DECK
$17.9B
| $11.9M | 0.02% |
1,292,190
-25,200
| -2% | -$233K |
|
|
EXAC
434
DELISTED
Exactech Inc
EXAC
| $11.8M | 0.02% |
432,115
+8,202
| +2% | +$224K |
|
435
Ennis
EBF
$476M
| $11.8M | 0.02% |
679,170
+10,440
| +2% | +$181K |
|
436
Stoneridge
SRI
$226M
| $11.7M | 0.02% |
659,900
+11,700
| +2% | +$207K |
|
437
Financial Institutions
FISI
$553M
| $11.7M | 0.02% |
341,060
+3,600
| +1% | +$123K |
|
438
Republic Bancorp
RBCAA
$1.5B
| $11.6M | 0.02% |
293,164
+5,600
| +2% | +$221K |
|
439
First Commonwealth Financial
FCF
$1.87B
| $11.6M | 0.02% |
814,722
-460,302
| -36% | -$6.53M |
|
|
SCG
440
DELISTED
Scana
SCG
| $11.4M | 0.02% |
155,900
-384,700
| -71% | -$28.2M |
|
|
BKCC
441
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $11.4M | 0.02% |
1,640,960
-10,000
| -0.6% | -$69.6K |
|
442
Unitil
UTL
$827M
| $11.4M | 0.02% |
251,194
-4,900
| -2% | -$222K |
|
443
Southwest Gas
SWX
$5.66B
| $11.3M | 0.02% |
147,423
-6,700
| -4% | -$513K |
|
444
First Merchants
FRME
$2.37B
| $11.3M | 0.02% |
299,278
+7,400
| +3% | +$279K |
|
445
Lazard
LAZ
$5.32B
| $11.3M | 0.02% |
+274,100
| New | +$11.3M |
|
|
AVX
446
DELISTED
AVX Corporation
AVX
| $11.2M | 0.02% |
717,600
| – | – |
|
447
Prospect Capital
PSEC
$1.34B
| $11.2M | 0.02% |
1,339,855
+61,000
| +5% | +$509K |
|
448
Humana
HUM
$37B
| $11.2M | 0.02% |
54,700
-2,600
| -5% | -$530K |
|
449
Greif
GEF
$3.57B
| $11.1M | 0.02% |
216,402
-42,113
| -16% | -$2.16M |
|
|
CLDT
450
Chatham Lodging
CLDT
$363M
| $11M | 0.02% |
537,665
+111,700
| +26% | +$2.3M |
|