LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+3.32%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.9B
AUM Growth
+$532M
(+0.98%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62
Top Buys
| 1 |
Applied Materials
AMAT
|
+$177M |
| 2 |
Cirrus Logic
CRUS
|
+$115M |
| 3 |
CVS Health
CVS
|
+$110M |
| 4 |
Arrow Electronics
ARW
|
+$99.1M |
| 5 |
Spirit AeroSystems
SPR
|
+$84.4M |
Top Sells
| 1 |
Oracle
ORCL
|
+$314M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$102M |
| 3 |
L3Harris
LHX
|
+$99.3M |
| 4 |
Xerox
XRX
|
+$96M |
| 5 |
Northrop Grumman
NOC
|
+$80.7M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Autoliv
ALV
$9.74B
| $10.6M | 0.02% |
144,181
-2,915
| -2% | -$215K |
|
|
DX
452
Dynex Capital
DX
$1.68B
| $10.5M | 0.02% |
493,199
+22,733
| +5% | +$484K |
|
|
OPB
453
DELISTED
Opus Bank Common Stock
OPB
| $10.4M | 0.02% |
518,100
+261,027
| +102% | +$5.26M |
|
454
First Commonwealth Financial
FCF
$1.86B
| $10.4M | 0.02% |
785,134
-29,588
| -4% | -$392K |
|
455
Norfolk Southern
NSC
$61.8B
| $10.2M | 0.02% |
91,400
-6,200
| -6% | -$694K |
|
456
Seneca Foods Class A
SENEA
$765M
| $10.2M | 0.02% |
282,097
+66,398
| +31% | +$2.4M |
|
457
DiamondRock Hospitality
DRH
$1.73B
| $10.1M | 0.02% |
+909,715
| New | +$10.1M |
|
458
Bankunited
BKU
$2.89B
| $9.98M | 0.02% |
267,600
+258,500
| +2,841% | +$9.64M |
|
459
ArcBest
ARCB
$1.71B
| $9.9M | 0.02% |
380,800
-3,700
| -1% | -$96.2K |
|
460
Republic Bancorp
RBCAA
$1.51B
| $9.89M | 0.02% |
287,464
-5,700
| -2% | -$196K |
|
|
TEN
461
Tsakos Energy Navigation Ltd.
TEN
$676M
| $9.83M | 0.02% |
410,555
+8,420
| +2% | +$202K |
|
462
Citizens Financial Group
CFG
$22.3B
| $9.81M | 0.02% |
284,000
+161,200
| +131% | +$5.57M |
|
463
Ares Capital
ARCC
$15.7B
| $9.77M | 0.02% |
562,350
+49,339
| +10% | +$857K |
|
|
BELFB
464
Bel Fuse Class B
BELFB
$1.79B
| $9.72M | 0.02% |
380,294
-9,100
| -2% | -$232K |
|
465
DTE Energy
DTE
$28B
| $9.67M | 0.02% |
111,273
+1,410
| +1% | +$123K |
|
466
PPL Corp
PPL
$26.4B
| $9.65M | 0.02% |
258,100
-46,000
| -15% | -$1.72M |
|
|
CYS
467
DELISTED
CYS Investments Inc.
CYS
| $9.63M | 0.02% |
1,211,000
| – | – |
|
468
Biogen
BIIB
$20.7B
| $9.4M | 0.02% |
34,369
+3,300
| +11% | +$902K |
|
469
CareTrust REIT
CTRE
$7.68B
| $9.37M | 0.02% |
556,917
+118,089
| +27% | +$1.99M |
|
|
TIME
470
DELISTED
Time Inc.
TIME
| $9.28M | 0.02% |
479,400
+148,494
| +45% | +$2.87M |
|
|
BRS
471
DELISTED
Bristow Group, Inc.
BRS
| $9.15M | 0.02% |
601,889
-274,460
| -31% | -$4.17M |
|
472
First Busey Corp
BUSE
$2.22B
| $9.15M | 0.02% |
311,356
-24,811
| -7% | -$729K |
|
|
CAJ
473
DELISTED
Canon, Inc.
CAJ
| $9.1M | 0.02% |
290,900
+5,000
| +2% | +$156K |
|
|
NCI
474
DELISTED
Navigant Consulting, Inc.
NCI
| $9.05M | 0.02% |
395,800
-17,905
| -4% | -$409K |
|
475
CRA International
CRAI
$1.3B
| $8.92M | 0.02% |
252,446
+1,156
| +0.5% | +$40.8K |
|