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 | |
|---|---|---|---|---|---|---|
451
GATX Corp
GATX
$5.97B
| $11M | 0.02% |
178,821
+39,500
| +28% | +$2.43M |
|
452
Brunswick
BC
$4.35B
| $11M | 0.02% |
201,290
+52,064
| +35% | +$2.84M |
|
|
NCI
453
DELISTED
Navigant Consulting, Inc.
NCI
| $10.8M | 0.02% |
413,705
-9,100
| -2% | -$238K |
|
454
Lockheed Martin
LMT
$108B
| $10.7M | 0.02% |
42,767
+7,000
| +20% | +$1.75M |
|
455
ArcBest
ARCB
$1.72B
| $10.6M | 0.02% |
384,500
-110,700
| -22% | -$3.06M |
|
|
PMC
456
DELISTED
PharMerica Corporation
PMC
| $10.6M | 0.02% |
421,550
+101,471
| +32% | +$2.55M |
|
457
Norfolk Southern
NSC
$62.3B
| $10.5M | 0.02% |
97,600
-7,700
| -7% | -$832K |
|
|
CMO
458
DELISTED
Capstead Mortgage Corp.
CMO
| $10.5M | 0.02% |
1,033,900
-216,500
| -17% | -$2.21M |
|
459
Heritage Insurance Holdings
HRTG
$747M
| $10.5M | 0.02% |
671,022
+365,372
| +120% | +$5.72M |
|
460
PPL Corp
PPL
$26.6B
| $10.4M | 0.02% |
304,100
-113,700
| -27% | -$3.87M |
|
461
First Busey Corp
BUSE
$2.2B
| $10.3M | 0.02% |
336,167
-19,778
| -6% | -$609K |
|
|
AEGN
462
DELISTED
Aegion Corp
AEGN
| $10.3M | 0.02% |
433,111
-131,400
| -23% | -$3.11M |
|
463
CoreCivic
CXW
$2.11B
| $10.1M | 0.02% |
413,100
+222,074
| +116% | +$5.43M |
|
|
IXYS
464
DELISTED
IXYS Corp
IXYS
| $9.9M | 0.02% |
831,694
-188,758
| -18% | -$2.25M |
|
465
Steelcase
SCS
$1.97B
| $9.89M | 0.02% |
552,262
+127,900
| +30% | +$2.29M |
|
466
Mercantile Bank Corp
MBWM
$791M
| $9.78M | 0.02% |
259,371
-8,646
| -3% | -$326K |
|
467
UNIFI
UFI
$82.4M
| $9.69M | 0.02% |
296,928
-262,953
| -47% | -$8.58M |
|
|
ESND
468
DELISTED
Essendant Inc.
ESND
| $9.63M | 0.02% |
460,685
| – | – |
|
|
DX
469
Dynex Capital
DX
$1.68B
| $9.63M | 0.02% |
470,466
-2,200
| -0.5% | -$45K |
|
470
Peoples Bancorp
PEBO
$1.1B
| $9.49M | 0.02% |
292,217
+41,531
| +17% | +$1.35M |
|
|
PFC
471
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.48M | 0.02% |
373,722
-24,000
| -6% | -$609K |
|
|
TEN
472
Tsakos Energy Navigation Ltd.
TEN
$669M
| $9.43M | 0.02% |
402,135
| – | – |
|
473
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.38M | 0.02% |
+85,000
| New | +$9.38M |
|
474
United Rentals
URI
$62.7B
| $9.37M | 0.02% |
88,744
+63,900
| +257% | +$6.75M |
|
|
CYS
475
DELISTED
CYS Investments Inc.
CYS
| $9.36M | 0.02% |
1,211,000
| – | – |
|