LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+2.37%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$62.1B
AUM Growth
-$353M
(-0.57%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
977
New
36
Increased
230
Reduced
403
Closed
36
Top Buys
| 1 |
Caterpillar
CAT
|
+$236M |
| 2 |
Oracle
ORCL
|
+$130M |
| 3 |
Verizon
VZ
|
+$96.7M |
| 4 |
National Fuel Gas
NFG
|
+$73.5M |
| 5 |
Howmet Aerospace
HWM
|
+$72.2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$377M |
| 2 |
Exxon Mobil
XOM
|
+$269M |
| 3 |
Entergy
ETR
|
+$257M |
| 4 |
Western Digital
WDC
|
+$164M |
| 5 |
Pilgrim's Pride
PPC
|
+$74.2M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
451
DELISTED
Renewable Energy Group, Inc.
REGI
| $11.1M | 0.02% |
697,257
-6,000
| -0.9% | -$95.2K |
|
452
Genesco
GCO
$356M
| $11M | 0.02% |
260,900
+42,100
| +19% | +$1.78M |
|
453
Park-Ohio Holdings
PKOH
$305M
| $11M | 0.02% |
337,430
-1,600
| -0.5% | -$52.1K |
|
454
NorthWestern Energy
NWE
$3.47B
| $11M | 0.02% |
152,100
-19,900
| -12% | -$1.44M |
|
455
UnitedHealth
UNH
$315B
| $11M | 0.02% |
44,950
-900
| -2% | -$220K |
|
456
Koppers
KOP
$565M
| $10.9M | 0.02% |
372,286
+62,100
| +20% | +$1.82M |
|
457
Northrop Grumman
NOC
$83.3B
| $10.9M | 0.02% |
33,628
| – | – |
|
458
Mercer International
MERC
$214M
| $10.8M | 0.02% |
+701,300
| New | +$10.8M |
|
459
Covenant Logistics
CVLG
$597M
| $10.8M | 0.02% |
1,469,568
+703,400
| +92% | +$5.17M |
|
460
Customers Bancorp
CUBI
$2.32B
| $10.8M | 0.02% |
514,652
| – | – |
|
461
Flushing Financial
FFIC
$460M
| $10.8M | 0.02% |
486,011
| – | – |
|
462
Comerica
CMA
$8.88B
| $10.7M | 0.02% |
147,200
+138,700
| +1,632% | +$10.1M |
|
463
Ziff Davis
ZD
$1.58B
| $10.7M | 0.02% |
138,230
-136,045
| -50% | -$10.5M |
|
464
Dell
DELL
$82B
| $10.6M | 0.02% |
412,237
-15,693
| -4% | -$404K |
|
465
LGI Homes
LGIH
$1.53B
| $10.5M | 0.02% |
146,903
| – | – |
|
466
Vishay Precision Group
VPG
$398M
| $10.3M | 0.02% |
253,663
-25,535
| -9% | -$1.04M |
|
|
GTY
467
Getty Realty Corp
GTY
$1.62B
| $10.3M | 0.02% |
334,993
-658,077
| -66% | -$20.2M |
|
468
Vital Energy
VTLE
$609M
| $10.2M | 0.02% |
175,240
+2,985
| +2% | +$173K |
|
|
JWN
469
DELISTED
Nordstrom
JWN
| $10.1M | 0.02% |
317,500
+74,100
| +30% | +$2.36M |
|
|
AHT
470
Ashford Hospitality Trust
AHT
$37.9M
| $10.1M | 0.02% |
3,427
+80
| +2% | +$235K |
|
|
DX
471
Dynex Capital
DX
$1.68B
| $9.83M | 0.02% |
586,864
-16
| -0% | -$268 |
|
472
Crown Holdings
CCK
$10.9B
| $9.68M | 0.02% |
158,500
-19,500
| -11% | -$1.19M |
|
|
TEN
473
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.67M | 0.02% |
872,253
-151,600
| -15% | -$1.68M |
|
474
Pediatrix Medical
MD
$1.48B
| $9.56M | 0.02% |
378,900
+3,300
| +0.9% | +$83.3K |
|
475
Synopsys
SNPS
$112B
| $9.56M | 0.02% |
74,285
| – | – |
|