LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.51%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.1B
AUM Growth
+$1.48B
(+3.3%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,069
New
93
Increased
380
Reduced
351
Closed
51
Top Buys
| 1 |
HCA Healthcare
HCA
|
$195M |
| 2 |
Hewlett Packard
HPE
|
$170M |
| 3 |
United Therapeutics
UTHR
|
$94M |
| 4 |
VER
VEREIT, Inc.
VER
|
$89.3M |
| 5 |
Cardinal Health
CAH
|
$80.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$209M |
| 2 |
RTN
Raytheon Company
RTN
|
$192M |
| 3 |
HP
HPQ
|
$172M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$147M |
| 5 |
Amdocs
DOX
|
$120M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
476
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.76M | 0.01% |
187,000
+3,800
| +2% | +$117K |
|
|
TEN
477
Tsakos Energy Navigation Ltd.
TEN
$669M
| $5.65M | 0.01% |
142,580
+123,180
| +635% | +$4.88M |
|
478
Univest Financial
UVSP
$898M
| $5.62M | 0.01% |
269,200
+12,563
| +5% | +$262K |
|
479
Quad
QUAD
$334M
| $5.56M | 0.01% |
597,948
-13,800
| -2% | -$128K |
|
480
Comtech Telecommunications
CMTL
$65.3M
| $5.48M | 0.01% |
272,900
| – | – |
|
481
V2X
VVX
$1.79B
| $5.48M | 0.01% |
262,469
+10,549
| +4% | +$220K |
|
|
IRC
482
DELISTED
INLAND REAL ESTATE CORP
IRC
| $5.44M | 0.01% |
512,000
-423,638
| -45% | -$4.5M |
|
|
BBOX
483
DELISTED
Black Box Corp
BBOX
| $5.41M | 0.01% |
568,147
+80,000
| +16% | +$762K |
|
484
VSE Corp
VSEC
$3.44B
| $5.39M | 0.01% |
173,242
-43,742
| -20% | -$1.36M |
|
|
BHR
485
Braemar Hotels & Resorts
BHR
$203M
| $5.38M | 0.01% |
374,722
| – | – |
|
486
Assertio
ASRT
$76.8M
| $5.38M | 0.01% |
+74,150
| New | +$5.38M |
|
487
Hillenbrand
HI
$1.85B
| $5.35M | 0.01% |
180,667
+132,167
| +273% | +$3.92M |
|
488
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.34M | 0.01% |
108,500
| – | – |
|
489
OGE Energy
OGE
$8.89B
| $5.29M | 0.01% |
+201,296
| New | +$5.29M |
|
490
Central Garden & Pet Class A
CENTA
$2.15B
| $5.21M | 0.01% |
478,889
-52,500
| -10% | -$571K |
|
491
Atmos Energy
ATO
$26.7B
| $5.15M | 0.01% |
81,700
| – | – |
|
492
1st Source
SRCE
$1.57B
| $5.14M | 0.01% |
166,405
-44,220
| -21% | -$1.36M |
|
493
Ducommun
DCO
$1.35B
| $5.12M | 0.01% |
315,510
| – | – |
|
|
AHH
494
Armada Hoffler Properties
AHH
$585M
| $5.09M | 0.01% |
485,424
+278,324
| +134% | +$2.92M |
|
495
Alamo Group
ALG
$2.53B
| $5.06M | 0.01% |
97,131
-3,757
| -4% | -$196K |
|
496
Mercantile Bank Corp
MBWM
$791M
| $5M | 0.01% |
203,756
+26,070
| +15% | +$640K |
|
497
Southwest Airlines
LUV
$16.5B
| $4.98M | 0.01% |
115,600
+3,100
| +3% | +$133K |
|
|
NP
498
DELISTED
Neenah, Inc. Common Stock
NP
| $4.97M | 0.01% |
79,552
-289,109
| -78% | -$18M |
|
|
CIM
499
Chimera Investment
CIM
$1.2B
| $4.93M | 0.01% |
120,473
| – | – |
|
500
NVR
NVR
$23.5B
| $4.93M | 0.01% |
3,000
-400
| -12% | -$657K |
|