LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+3.32%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.9B
AUM Growth
+$532M
(+0.98%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62
Top Buys
| 1 |
Applied Materials
AMAT
|
+$177M |
| 2 |
Cirrus Logic
CRUS
|
+$115M |
| 3 |
CVS Health
CVS
|
+$110M |
| 4 |
Arrow Electronics
ARW
|
+$99.1M |
| 5 |
Spirit AeroSystems
SPR
|
+$84.4M |
Top Sells
| 1 |
Oracle
ORCL
|
+$314M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$102M |
| 3 |
L3Harris
LHX
|
+$99.3M |
| 4 |
Xerox
XRX
|
+$96M |
| 5 |
Northrop Grumman
NOC
|
+$80.7M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Johnson Outdoors
JOUT
$419M
| $8.88M | 0.02% |
243,295
+58,788
| +32% | +$2.15M |
|
|
VEDL
477
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.71M | 0.02% |
507,557
-30,507
| -6% | -$524K |
|
|
SCG
478
DELISTED
Scana
SCG
| $8.69M | 0.02% |
132,900
-23,000
| -15% | -$1.5M |
|
479
Mercantile Bank Corp
MBWM
$783M
| $8.65M | 0.02% |
251,408
-7,963
| -3% | -$274K |
|
480
The GEO Group
GEO
$3.03B
| $8.64M | 0.02% |
279,600
+53,400
| +24% | +$1.65M |
|
481
Ducommun
DCO
$1.35B
| $8.42M | 0.02% |
292,312
+21,425
| +8% | +$617K |
|
482
Thor Industries
THO
$5.73B
| $8.35M | 0.02% |
86,869
-3,900
| -4% | -$375K |
|
483
UNIFI
UFI
$82.6M
| $8.29M | 0.02% |
291,978
-4,950
| -2% | -$141K |
|
484
DHI Group
DHX
$141M
| $8.29M | 0.02% |
2,097,601
-15,400
| -0.7% | -$60.8K |
|
|
BHR
485
Braemar Hotels & Resorts
BHR
$196M
| $8.27M | 0.02% |
787,283
+188,917
| +32% | +$1.98M |
|
486
Great Southern Bancorp
GSBC
$717M
| $8.25M | 0.02% |
163,291
+60,391
| +59% | +$3.05M |
|
|
CIO
487
City Office REIT
CIO
$280M
| $8.15M | 0.01% |
670,665
+264,263
| +65% | +$3.21M |
|
|
AEGN
488
DELISTED
Aegion Corp
AEGN
| $7.94M | 0.01% |
346,611
-86,500
| -20% | -$1.98M |
|
489
PG&E
PCG
$32.9B
| $7.84M | 0.01% |
118,100
| – | – |
|
|
GOOD
490
Gladstone Commercial Corp
GOOD
$599M
| $7.82M | 0.01% |
378,557
+9,900
| +3% | +$205K |
|
491
Dollar General
DG
$23.3B
| $7.81M | 0.01% |
112,000
| – | – |
|
492
Procter & Gamble
PG
$366B
| $7.78M | 0.01% |
86,600
-7,200
| -8% | -$647K |
|
493
Aptiv
APTV
$17.7B
| $7.77M | 0.01% |
96,540
-6,400
| -6% | -$515K |
|
494
Cousins Properties
CUZ
$4.87B
| $7.68M | 0.01% |
232,225
-1,338,952
| -85% | -$44.3M |
|
495
Vishay Precision Group
VPG
$394M
| $7.51M | 0.01% |
475,212
+30,772
| +7% | +$486K |
|
496
Red Robin
RRGB
$110M
| $7.47M | 0.01% |
127,800
| – | – |
|
|
NUTR
497
DELISTED
Nutraceutical International Co
NUTR
| $7.47M | 0.01% |
239,693
| – | – |
|
498
SITE Centers
SITC
$473M
| $7.37M | 0.01% |
+456,191
| New | +$7.37M |
|
499
Telus
TU
$24.2B
| $7.23M | 0.01% |
445,200
+10,600
| +2% | +$172K |
|
|
ANW
500
DELISTED
Aegean Marine Petroleum Network
ANW
| $7.18M | 0.01% |
595,594
+377,597
| +173% | +$4.55M |
|