LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.91%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63.9B
AUM Growth
+$974M
(+1.5%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
1,022
New
53
Increased
353
Reduced
331
Closed
67
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$148M |
| 2 |
NFX
Newfield Exploration
NFX
|
$145M |
| 3 |
Cummins
CMI
|
$104M |
| 4 |
Citizens Financial Group
CFG
|
$99.6M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$99.6M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$162M |
| 2 |
TE Connectivity
TEL
|
$157M |
| 3 |
Travel + Leisure Co
TNL
|
$157M |
| 4 |
Valero Energy
VLO
|
$132M |
| 5 |
Bunge Global
BG
|
$114M |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
476
City Office REIT
CIO
$280M
| $11.3M | 0.02% |
880,475
+45,325
| +5% | +$581K |
|
477
RCI Hospitality Holdings
RICK
$315M
| $11.3M | 0.02% |
356,636
-18,246
| -5% | -$577K |
|
|
KNL
478
DELISTED
Knoll, Inc.
KNL
| $11.3M | 0.02% |
540,644
+181,944
| +51% | +$3.79M |
|
|
DFRG
479
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $11.2M | 0.02% |
886,201
-13,300
| -1% | -$168K |
|
480
Walker & Dunlop
WD
$2.98B
| $11.1M | 0.02% |
200,300
+12,800
| +7% | +$712K |
|
|
FBC
481
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $11.1M | 0.02% |
324,924
-16,400
| -5% | -$562K |
|
482
UNIFI
UFI
$82.4M
| $11M | 0.02% |
347,753
-210,488
| -38% | -$6.67M |
|
|
KEM
483
DELISTED
KEMET Corporation
KEM
| $11M | 0.02% |
453,865
+120,500
| +36% | +$2.91M |
|
484
DaVita
DVA
$9.86B
| $10.7M | 0.02% |
+154,800
| New | +$10.7M |
|
485
Donnelley Financial Solutions
DFIN
$1.55B
| $10.7M | 0.02% |
617,181
-21,524
| -3% | -$374K |
|
486
TotalEnergies
TTE
$133B
| $10.7M | 0.02% |
176,900
+74,000
| +72% | +$4.48M |
|
487
Benchmark Electronics
BHE
$1.45B
| $10.7M | 0.02% |
366,818
+92,418
| +34% | +$2.69M |
|
488
Great Southern Bancorp
GSBC
$719M
| $10.6M | 0.02% |
185,942
-5,700
| -3% | -$326K |
|
|
POLY
489
DELISTED
Plantronics, Inc.
POLY
| $10.6M | 0.02% |
139,002
-439,692
| -76% | -$33.5M |
|
490
Sixth Street Specialty
TSLX
$2.32B
| $10.5M | 0.02% |
584,400
-144,200
| -20% | -$2.59M |
|
491
Ares Capital
ARCC
$15.8B
| $10.4M | 0.02% |
632,465
-1,950
| -0.3% | -$32.1K |
|
|
LHO
492
DELISTED
LaSalle Hotel Properties
LHO
| $10.4M | 0.02% |
302,800
-461,879
| -60% | -$15.8M |
|
493
Synaptics
SYNA
$2.7B
| $10.4M | 0.02% |
205,523
-5,400
| -3% | -$272K |
|
|
DNR
494
DELISTED
Denbury Resources, Inc.
DNR
| $10M | 0.02% |
2,088,376
-302,800
| -13% | -$1.46M |
|
495
UnitedHealth
UNH
$286B
| $9.91M | 0.02% |
40,400
| – | – |
|
496
Carter's
CRI
$1.05B
| $9.83M | 0.02% |
90,722
+38,522
| +74% | +$4.18M |
|
497
TriCo Bancshares
TCBK
$1.47B
| $9.82M | 0.02% |
262,200
-156,020
| -37% | -$5.84M |
|
|
CDR
498
DELISTED
Cedar Realty Trust, Inc
CDR
| $9.73M | 0.02% |
312,463
+25,651
| +9% | +$799K |
|
|
JWN
499
DELISTED
Nordstrom
JWN
| $9.72M | 0.02% |
187,700
+169,700
| +943% | +$8.79M |
|
500
Steel Dynamics
STLD
$19.8B
| $9.69M | 0.02% |
210,900
| – | – |
|