LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+10.23%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.3B
AUM Growth
+$3.42B
(+6.7%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,095
New
64
Increased
384
Reduced
372
Closed
74
Top Buys
| 1 |
CVS Health
CVS
|
$193M |
| 2 |
Lam Research
LRCX
|
$158M |
| 3 |
International Paper
IP
|
$125M |
| 4 |
Walmart
WMT
|
$71.8M |
| 5 |
Kroger
KR
|
$69.4M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$274M |
| 2 |
Gen Digital
GEN
|
$177M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$175M |
| 4 |
Phillips 66
PSX
|
$169M |
| 5 |
Northrop Grumman
NOC
|
$131M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
476
DELISTED
Lakeland Bancorp Inc
LBAI
| $9.29M | 0.02% |
476,211
-68,318
| -13% | -$1.33M |
|
477
DTE Energy
DTE
$28.4B
| $9.21M | 0.02% |
109,863
+11,515
| +12% | +$965K |
|
478
CRA International
CRAI
$1.28B
| $9.2M | 0.02% |
251,290
+10,200
| +4% | +$373K |
|
|
IPHS
479
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.12M | 0.02% |
174,604
-21,623
| -11% | -$1.13M |
|
480
Thor Industries
THO
$5.94B
| $9.08M | 0.02% |
90,769
+16,000
| +21% | +$1.6M |
|
481
Biogen
BIIB
$20.6B
| $8.81M | 0.02% |
31,069
+4,949
| +19% | +$1.4M |
|
482
AMN Healthcare
AMN
$799M
| $8.65M | 0.02% |
+225,069
| New | +$8.65M |
|
483
Seneca Foods Class A
SENEA
$765M
| $8.64M | 0.02% |
215,699
+39,900
| +23% | +$1.6M |
|
484
F5
FFIV
$18.1B
| $8.51M | 0.02% |
58,796
+36,900
| +169% | +$5.34M |
|
485
First American
FAF
$6.83B
| $8.49M | 0.02% |
231,865
+216,065
| +1,368% | +$7.91M |
|
486
Ares Capital
ARCC
$15.8B
| $8.46M | 0.02% |
513,011
| – | – |
|
487
Vishay Precision Group
VPG
$394M
| $8.4M | 0.02% |
444,440
+11,400
| +3% | +$215K |
|
488
Micron Technology
MU
$147B
| $8.38M | 0.02% |
382,224
-56,500
| -13% | -$1.24M |
|
|
NUTR
489
DELISTED
Nutraceutical International Co
NUTR
| $8.38M | 0.02% |
239,693
+17,999
| +8% | +$629K |
|
490
Dollar General
DG
$24.1B
| $8.3M | 0.02% |
112,000
+16,800
| +18% | +$1.24M |
|
|
BHR
491
Braemar Hotels & Resorts
BHR
$203M
| $8.09M | 0.01% |
598,366
+269,939
| +82% | +$3.65M |
|
492
COPT Defense Properties
CDP
$3.46B
| $8.07M | 0.01% |
258,450
+116,450
| +82% | +$3.64M |
|
|
CAJ
493
DELISTED
Canon, Inc.
CAJ
| $8.05M | 0.01% |
285,900
| – | – |
|
494
V2X
VVX
$1.79B
| $7.97M | 0.01% |
334,170
-45,849
| -12% | -$1.09M |
|
495
Procter & Gamble
PG
$375B
| $7.89M | 0.01% |
93,800
| – | – |
|
496
Cirrus Logic
CRUS
$5.94B
| $7.86M | 0.01% |
139,000
+16,000
| +13% | +$905K |
|
497
Enterprise Financial Services Corp
EFSC
$2.24B
| $7.85M | 0.01% |
182,513
-38,600
| -17% | -$1.66M |
|
|
CSS
498
DELISTED
CSS Industries, Inc.
CSS
| $7.81M | 0.01% |
288,499
-1,900
| -0.7% | -$51.4K |
|
499
First Community Bankshares
FCBC
$688M
| $7.79M | 0.01% |
258,425
+6,200
| +2% | +$187K |
|
500
Hope Bancorp
HOPE
$1.43B
| $7.75M | 0.01% |
353,826
-98,774
| -22% | -$2.16M |
|