LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+11.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$62.4B
AUM Growth
+$6.13B
(+11%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,004
New
29
Increased
311
Reduced
351
Closed
63
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$346M |
| 2 |
J.M. Smucker
SJM
|
+$152M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$137M |
| 4 |
Phillips 66
PSX
|
+$132M |
| 5 |
Zions Bancorporation
ZION
|
+$109M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$218M |
| 2 |
Johnson & Johnson
JNJ
|
+$211M |
| 3 |
Cigna
CI
|
+$188M |
| 4 |
FirstEnergy
FE
|
+$146M |
| 5 |
Apple
AAPL
|
+$141M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
451
DELISTED
Dean Foods Company
DF
| $11M | 0.02% |
3,646,719
-681,125
| -16% | -$2.06M |
|
452
Park-Ohio Holdings
PKOH
$312M
| $11M | 0.02% |
339,030
-3,600
| -1% | -$117K |
|
453
Genworth Financial
GNW
$3.51B
| $10.9M | 0.02% |
2,856,113
-22,100
| -0.8% | -$84.6K |
|
454
Hanesbrands
HBI
$2.22B
| $10.9M | 0.02% |
607,800
-16,331
| -3% | -$292K |
|
455
LCI Industries
LCII
$2.46B
| $10.8M | 0.02% |
141,200
| – | – |
|
|
JWN
456
DELISTED
Nordstrom
JWN
| $10.8M | 0.02% |
243,400
| – | – |
|
|
DX
457
Dynex Capital
DX
$1.66B
| $10.7M | 0.02% |
586,880
-5,367
| -0.9% | -$98.1K |
|
458
Flushing Financial
FFIC
$464M
| $10.7M | 0.02% |
486,011
-5,400
| -1% | -$118K |
|
459
Vital Energy
VTLE
$635M
| $10.6M | 0.02% |
172,255
| – | – |
|
460
RLJ Lodging Trust
RLJ
$1.14B
| $10.6M | 0.02% |
602,740
+18,400
| +3% | +$323K |
|
|
CNR
461
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.3M | 0.02% |
1,679,473
-12,700
| -0.8% | -$78.2K |
|
462
Preferred Bank
PFBC
$1.17B
| $10.3M | 0.02% |
230,033
+196,547
| +587% | +$8.84M |
|
463
The GEO Group
GEO
$2.99B
| $10.2M | 0.02% |
532,054
+440,300
| +480% | +$8.45M |
|
|
RFP
464
DELISTED
Resolute Forest Products Inc.
RFP
| $10.2M | 0.02% |
1,293,080
+11,100
| +0.9% | +$87.7K |
|
465
Pediatrix Medical
MD
$1.45B
| $10.2M | 0.02% |
375,600
+113,219
| +43% | +$3.08M |
|
466
Signet Jewelers
SIG
$3.76B
| $10.2M | 0.02% |
374,300
+5,800
| +2% | +$158K |
|
467
Great Southern Bancorp
GSBC
$712M
| $10.2M | 0.02% |
195,610
+5,183
| +3% | +$269K |
|
|
GWB
468
DELISTED
Great Western Bancorp, Inc.
GWB
| $10M | 0.02% |
316,800
+500
| +0.2% | +$15.8K |
|
469
Genesco
GCO
$354M
| $9.97M | 0.02% |
218,800
+83,464
| +62% | +$3.8M |
|
470
Trinity Industries
TRN
$2.27B
| $9.84M | 0.02% |
453,000
+446,200
| +6,562% | +$9.7M |
|
471
Crown Holdings
CCK
$11B
| $9.71M | 0.02% |
178,000
-354,333
| -67% | -$19.3M |
|
472
Ovintiv
OVV
$10.9B
| $9.61M | 0.02% |
+265,434
| New | +$9.61M |
|
|
CDK
473
DELISTED
CDK Global, Inc.
CDK
| $9.6M | 0.02% |
163,200
+102,170
| +167% | +$6.01M |
|
474
Vishay Precision Group
VPG
$394M
| $9.55M | 0.02% |
279,198
+11,924
| +4% | +$408K |
|
475
Customers Bancorp
CUBI
$2.35B
| $9.42M | 0.02% |
514,652
+104,052
| +25% | +$1.91M |
|