LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.96%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
-$49.2M
(-0.1%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
966
New
25
Increased
258
Reduced
359
Closed
46
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$218M |
| 2 |
Boeing
BA
|
$94.9M |
| 3 |
AbbVie
ABBV
|
$83M |
| 4 |
Western Union
WU
|
$67.4M |
| 5 |
Radian Group
RDN
|
$66.7M |
Top Sells
| 1 |
Kroger
KR
|
$153M |
| 2 |
Lockheed Martin
LMT
|
$137M |
| 3 |
CVS Health
CVS
|
$122M |
| 4 |
Ameriprise Financial
AMP
|
$105M |
| 5 |
Chevron
CVX
|
$83.2M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.6% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNDY
476
DELISTED
ROUNDYS INC COM STK
RNDY
| $5.35M | 0.01% |
1,093,446
-129,900
| -11% | -$635K |
|
|
BELFB
477
Bel Fuse Class B
BELFB
$1.82B
| $5.34M | 0.01% |
280,788
+25,000
| +10% | +$476K |
|
478
OceanFirst Financial
OCFC
$1.05B
| $5.26M | 0.01% |
304,545
| – | – |
|
479
Philip Morris
PM
$251B
| $5M | 0.01% |
66,400
| – | – |
|
|
AFSI
480
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5M | 0.01% |
175,358
-11,800
| -6% | -$336K |
|
|
NTT
481
DELISTED
Nippon Telegraph & Telephone
NTT
| $5M | 0.01% |
162,100
+20,100
| +14% | +$619K |
|
482
Provident Financial
PROV
$102M
| $4.93M | 0.01% |
308,283
-4,900
| -2% | -$78.3K |
|
483
General Dynamics
GD
$86.8B
| $4.79M | 0.01% |
35,300
-128,800
| -78% | -$17.5M |
|
484
TD Synnex
SNX
$12.3B
| $4.66M | 0.01% |
120,600
-13,400
| -10% | -$518K |
|
|
NUTR
485
DELISTED
Nutraceutical International Co
NUTR
| $4.62M | 0.01% |
234,755
| – | – |
|
|
ANH
486
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.6M | 0.01% |
904,613
-2,700
| -0.3% | -$13.7K |
|
|
AVX
487
DELISTED
AVX Corporation
AVX
| $4.6M | 0.01% |
322,700
-8,402
| -3% | -$120K |
|
488
Ennis
EBF
$476M
| $4.6M | 0.01% |
325,907
-7,200
| -2% | -$102K |
|
489
Digital Realty Trust
DLR
$55.7B
| $4.54M | 0.01% |
68,800
+22,485
| +49% | +$1.48M |
|
490
Teva Pharmaceuticals
TEVA
$21.7B
| $4.53M | 0.01% |
72,700
| – | – |
|
|
POZN
491
DELISTED
POZEN INC
POZN
| $4.45M | 0.01% |
576,164
+154,751
| +37% | +$1.19M |
|
492
Viatris
VTRS
$12.2B
| $4.43M | 0.01% |
74,700
+11,900
| +19% | +$706K |
|
493
ASE Group
ASX
$22.8B
| $4.42M | 0.01% |
613,600
| – | – |
|
|
POLY
494
DELISTED
Plantronics, Inc.
POLY
| $4.38M | 0.01% |
82,800
-65,100
| -44% | -$3.45M |
|
|
SLI
495
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $4.38M | 0.01% |
102,387
+4,683
| +5% | +$200K |
|
496
Univest Financial
UVSP
$898M
| $4.37M | 0.01% |
220,637
+6,943
| +3% | +$137K |
|
497
Kaiser Aluminum
KALU
$1.25B
| $4.33M | 0.01% |
56,324
| – | – |
|
498
Alphabet (Google) Class C
GOOG
$2.84T
| $4.3M | 0.01% |
156,428
| – | – |
|
|
TSYS
499
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $4.29M | 0.01% |
1,121,000
-5,700
| -0.5% | -$21.8K |
|
|
AMTG
500
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $4.28M | 0.01% |
268,600
+127,700
| +91% | +$2.04M |
|