LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+2.37%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$62.1B
AUM Growth
-$353M
(-0.57%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
977
New
36
Increased
230
Reduced
403
Closed
36
Top Buys
| 1 |
Caterpillar
CAT
|
+$236M |
| 2 |
Oracle
ORCL
|
+$130M |
| 3 |
Verizon
VZ
|
+$96.7M |
| 4 |
National Fuel Gas
NFG
|
+$73.5M |
| 5 |
Howmet Aerospace
HWM
|
+$72.2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$377M |
| 2 |
Exxon Mobil
XOM
|
+$269M |
| 3 |
Entergy
ETR
|
+$257M |
| 4 |
Western Digital
WDC
|
+$164M |
| 5 |
Pilgrim's Pride
PPC
|
+$74.2M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFP
476
DELISTED
Resolute Forest Products Inc.
RFP
| $9.49M | 0.02% |
1,317,980
+24,900
| +2% | +$179K |
|
477
Weis Markets
WMK
$1.76B
| $9.42M | 0.02% |
258,838
-188,693
| -42% | -$6.87M |
|
478
ANI Pharmaceuticals
ANIP
$2.06B
| $9.37M | 0.02% |
114,000
+32,215
| +39% | +$2.65M |
|
479
Hanesbrands
HBI
$2.28B
| $9.29M | 0.02% |
539,200
-68,600
| -11% | -$1.18M |
|
480
Onto Innovation
ONTO
$5.08B
| $9.28M | 0.01% |
267,347
-2,200
| -0.8% | -$76.4K |
|
481
Miller Industries
MLR
$475M
| $9.2M | 0.01% |
299,198
| – | – |
|
|
AAMI
482
Acadian Asset Management Inc.
AAMI
$1.61B
| $9.12M | 0.01% |
799,559
+368,254
| +85% | +$4.2M |
|
483
Amazon
AMZN
$2.54T
| $9.09M | 0.01% |
96,000
-5,600
| -6% | -$530K |
|
|
WPG
484
DELISTED
Washington Prime Group Inc.
WPG
| $9M | 0.01% |
261,660
-667
| -0.3% | -$22.9K |
|
485
Avis
CAR
$5.56B
| $8.91M | 0.01% |
253,300
| – | – |
|
486
Genworth Financial
GNW
$3.53B
| $8.66M | 0.01% |
2,333,613
-522,500
| -18% | -$1.94M |
|
487
BlackRock TCP Capital
TCPC
$617M
| $8.34M | 0.01% |
585,130
+17,200
| +3% | +$245K |
|
488
ArcBest
ARCB
$1.71B
| $8.3M | 0.01% |
295,400
| – | – |
|
489
First Interstate BancSystem
FIBK
$3.45B
| $8.3M | 0.01% |
209,500
-13,300
| -6% | -$527K |
|
490
Viatris
VTRS
$12.2B
| $8.25M | 0.01% |
433,093
-13,700
| -3% | -$261K |
|
|
UMPQ
491
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.21M | 0.01% |
494,800
| – | – |
|
492
Boise Cascade
BCC
$3.32B
| $8.19M | 0.01% |
291,400
| – | – |
|
493
Rio Tinto
RIO
$101B
| $8.1M | 0.01% |
129,900
| – | – |
|
494
Community Trust Bancorp
CTBI
$1.05B
| $8.05M | 0.01% |
190,470
| – | – |
|
495
AES
AES
$9.06B
| $7.86M | 0.01% |
468,900
-285,400
| -38% | -$4.78M |
|
|
FBC
496
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.85M | 0.01% |
236,824
| – | – |
|
497
Orion
OEC
$592M
| $7.84M | 0.01% |
366,100
-10,900
| -3% | -$233K |
|
498
Axcelis
ACLS
$2.57B
| $7.81M | 0.01% |
519,149
-152,551
| -23% | -$2.3M |
|
499
Rocky Brands
RCKY
$222M
| $7.79M | 0.01% |
285,740
+57,416
| +25% | +$1.57M |
|
500
Mercantile Bank Corp
MBWM
$789M
| $7.76M | 0.01% |
238,164
-333
| -0.1% | -$10.8K |
|