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 | |
|---|---|---|---|---|---|---|
426
WesBanco
WSBC
$3.1B
| $14.9M | 0.02% |
330,411
| – | – |
|
427
Blackstone Mortgage Trust
BXMT
$3.45B
| $14.9M | 0.02% |
473,383
-37,600
| -7% | -$1.18M |
|
428
Heritage Insurance Holdings
HRTG
$747M
| $14.9M | 0.02% |
891,530
-25,958
| -3% | -$433K |
|
|
BKCC
429
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $14.6M | 0.02% |
2,498,600
+152,500
| +7% | +$889K |
|
430
Asbury Automotive
ABG
$5.06B
| $14.4M | 0.02% |
210,600
+5,200
| +3% | +$356K |
|
431
Independent Bank Corp
IBCP
$680M
| $14.4M | 0.02% |
563,721
-21,800
| -4% | -$556K |
|
432
Clearwater Paper
CLW
$354M
| $14.4M | 0.02% |
622,197
-49,623
| -7% | -$1.15M |
|
433
Energizer
ENR
$1.96B
| $14.4M | 0.02% |
228,048
-1,387,083
| -86% | -$87.3M |
|
434
Community Trust Bancorp
CTBI
$1.06B
| $14.4M | 0.02% |
287,365
-8,200
| -3% | -$410K |
|
435
Vishay Precision Group
VPG
$394M
| $14.3M | 0.02% |
375,514
-61,798
| -14% | -$2.36M |
|
|
JCAP
436
DELISTED
Jernigan Capital, Inc.
JCAP
| $14.3M | 0.02% |
749,865
-12,300
| -2% | -$234K |
|
437
Fabrinet
FN
$13.2B
| $14M | 0.02% |
379,400
+9,200
| +2% | +$339K |
|
|
EXPR
438
DELISTED
Express, Inc.
EXPR
| $14M | 0.02% |
76,329
-680
| -0.9% | -$124K |
|
439
HF Sinclair
DINO
$9.56B
| $13.9M | 0.02% |
+202,756
| New | +$13.9M |
|
440
RLJ Lodging Trust
RLJ
$1.18B
| $13.8M | 0.02% |
624,440
+77,700
| +14% | +$1.71M |
|
|
NPKI
441
NPK International Inc.
NPKI
$887M
| $13.8M | 0.02% |
1,267,493
-116,500
| -8% | -$1.26M |
|
|
COHR
442
DELISTED
Coherent Inc
COHR
| $13.7M | 0.02% |
+87,600
| New | +$13.7M |
|
443
First Commonwealth Financial
FCF
$1.87B
| $13.4M | 0.02% |
863,034
-43,300
| -5% | -$672K |
|
|
LKSD
444
DELISTED
LSC Communications, Inc.
LKSD
| $13.4M | 0.02% |
853,971
-1,999
| -0.2% | -$31.3K |
|
445
Autoliv
ALV
$9.58B
| $13.2M | 0.02% |
127,942
-1,665
| -1% | -$172K |
|
446
Genworth Financial
GNW
$3.52B
| $13.1M | 0.02% |
2,918,713
-56,900
| -2% | -$256K |
|
447
CoreCivic
CXW
$2.11B
| $13.1M | 0.02% |
549,365
+365,765
| +199% | +$8.74M |
|
448
Flushing Financial
FFIC
$457M
| $13.1M | 0.02% |
500,211
-7,700
| -2% | -$201K |
|
449
Movado Group
MOV
$431M
| $12.7M | 0.02% |
263,672
-33,100
| -11% | -$1.6M |
|
450
MKS Inc. Common Stock
MKSI
$7.02B
| $12.7M | 0.02% |
132,432
+15,202
| +13% | +$1.45M |
|