LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+22%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55B
AUM Growth
+$6.14B
(+13%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
986
New
32
Increased
173
Reduced
544
Closed
44
Top Buys
| 1 |
Conagra Brands
CAG
|
$166M |
| 2 |
Merck
MRK
|
$91.4M |
| 3 |
Acuity Brands
AYI
|
$88.8M |
| 4 |
Northrop Grumman
NOC
|
$82.1M |
| 5 |
Newmont
NEM
|
$77.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$307M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$207M |
| 3 |
ON Semiconductor
ON
|
$150M |
| 4 |
Target
TGT
|
$146M |
| 5 |
Applied Materials
AMAT
|
$126M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.21% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Malibu Boats
MBUU
$648M
| $10.8M | 0.02% |
173,000
-6,600
| -4% | -$412K |
|
452
Synopsys
SNPS
$111B
| $10.8M | 0.02% |
41,600
| – | – |
|
|
PFC
453
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10.6M | 0.02% |
462,318
-15,800
| -3% | -$363K |
|
|
GMS
454
DELISTED
GMS Inc
GMS
| $10.6M | 0.02% |
348,400
-29,400
| -8% | -$896K |
|
455
Matthews International
MATW
$767M
| $10.4M | 0.02% |
354,100
-18,000
| -5% | -$529K |
|
456
Hyster-Yale Materials Handling
HY
$668M
| $10.4M | 0.02% |
174,338
-20,947
| -11% | -$1.25M |
|
457
ArcBest
ARCB
$1.72B
| $10.4M | 0.02% |
242,609
+48,709
| +25% | +$2.08M |
|
458
FirstEnergy
FE
$25.1B
| $10.3M | 0.02% |
336,300
-78,500
| -19% | -$2.4M |
|
459
CRA International
CRAI
$1.28B
| $10.1M | 0.02% |
197,404
-72
| -0% | -$3.67K |
|
|
PNNT
460
Pennant Park Investment Corp
PNNT
$471M
| $10M | 0.02% |
2,177,300
-9,600
| -0.4% | -$44.3K |
|
|
SASR
461
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.98M | 0.02% |
309,963
-27,000
| -8% | -$869K |
|
462
Old National Bancorp
ONB
$8.94B
| $9.91M | 0.02% |
598,665
-107,600
| -15% | -$1.78M |
|
|
KRA
463
DELISTED
Kraton Corporation
KRA
| $9.74M | 0.02% |
350,500
-69,236
| -16% | -$1.92M |
|
464
Rocky Brands
RCKY
$217M
| $9.71M | 0.02% |
346,059
-413
| -0.1% | -$11.6K |
|
465
RTX Corp
RTX
$211B
| $9.66M | 0.02% |
135,100
-220,202
| -62% | -$15.7M |
|
466
Amazon
AMZN
$2.48T
| $9.61M | 0.02% |
59,000
-6,200
| -10% | -$1.01M |
|
467
Park-Ohio Holdings
PKOH
$303M
| $9.5M | 0.02% |
307,587
+1,257
| +0.4% | +$38.8K |
|
468
Financial Institutions
FISI
$553M
| $9.43M | 0.02% |
419,193
-3,100
| -0.7% | -$69.7K |
|
469
Evertec
EVTC
$2.21B
| $9.38M | 0.02% |
238,500
-12,100
| -5% | -$476K |
|
470
WideOpenWest
WOW
$441M
| $9.29M | 0.02% |
870,494
-943,151
| -52% | -$10.1M |
|
471
Comerica
CMA
$8.85B
| $9.27M | 0.02% |
165,900
+5,200
| +3% | +$290K |
|
472
Preferred Bank
PFBC
$1.18B
| $9.21M | 0.02% |
182,579
-34,233
| -16% | -$1.73M |
|
473
Delek US
DK
$1.88B
| $8.89M | 0.02% |
553,300
-95,100
| -15% | -$1.53M |
|
|
GWB
474
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.86M | 0.02% |
424,100
-126,300
| -23% | -$2.64M |
|
|
MSGN
475
DELISTED
MSG Networks Inc.
MSGN
| $8.85M | 0.02% |
600,738
+501,762
| +507% | +$7.4M |
|