LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.42%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$58.4M
(+0.12%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
993
New
73
Increased
360
Reduced
278
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$452M |
| 2 |
FedEx
FDX
|
$238M |
| 3 |
Harley-Davidson
HOG
|
$206M |
| 4 |
Qualcomm
QCOM
|
$166M |
| 5 |
NOV
NOV
|
$153M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$285M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$284M |
| 3 |
Chevron
CVX
|
$188M |
| 4 |
ConocoPhillips
COP
|
$187M |
| 5 |
Zimmer Biomet
ZBH
|
$161M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLI
501
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $4.52M | 0.01% |
116,946
+14,559
| +14% | +$562K |
|
502
Unitil
UTL
$827M
| $4.36M | 0.01% |
132,082
+76,682
| +138% | +$2.53M |
|
503
Horizon Bancorp
HBNC
$853M
| $4.35M | 0.01% |
392,373
| – | – |
|
504
Bar Harbor Bankshares
BHB
$535M
| $4.34M | 0.01% |
183,554
| – | – |
|
505
Viatris
VTRS
$12.2B
| $4.3M | 0.01% |
63,400
-11,300
| -15% | -$767K |
|
506
Teva Pharmaceuticals
TEVA
$21.7B
| $4.3M | 0.01% |
72,700
| – | – |
|
|
ANAT
507
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.3M | 0.01% |
41,980
+500
| +1% | +$51.2K |
|
508
The GEO Group
GEO
$2.92B
| $4.27M | 0.01% |
187,560
| – | – |
|
|
HNH
509
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $4.26M | 0.01% |
123,083
-15,707
| -11% | -$544K |
|
510
Washington Trust Bancorp
WASH
$574M
| $4.21M | 0.01% |
106,747
-5,400
| -5% | -$213K |
|
511
RCI Hospitality Holdings
RICK
$315M
| $4.19M | 0.01% |
352,199
+76,999
| +28% | +$916K |
|
512
Atmos Energy
ATO
$26.7B
| $4.19M | 0.01% |
81,700
-63,100
| -44% | -$3.24M |
|
513
Alphabet (Google) Class C
GOOG
$2.84T
| $4.14M | 0.01% |
156,160
-268
| -0.2% | -$7.11K |
|
514
ASE Group
ASX
$22.8B
| $4.11M | 0.01% |
623,100
+9,500
| +2% | +$62.7K |
|
515
Deckers Outdoor
DECK
$17.9B
| $4.11M | 0.01% |
+342,600
| New | +$4.11M |
|
516
Enanta Pharmaceuticals
ENTA
$189M
| $4.11M | 0.01% |
+91,300
| New | +$4.11M |
|
|
AVX
517
DELISTED
AVX Corporation
AVX
| $4.1M | 0.01% |
304,600
-18,100
| -6% | -$244K |
|
518
TD Synnex
SNX
$12.3B
| $4.05M | 0.01% |
110,800
-9,800
| -8% | -$359K |
|
|
AE
519
DELISTED
Adams Resources & Energy Inc.
AE
| $4.04M | 0.01% |
90,618
-11,642
| -11% | -$519K |
|
520
Gladstone Investment Corp
GAIN
$543M
| $4.03M | 0.01% |
506,716
| – | – |
|
521
Johnson Outdoors
JOUT
$423M
| $4.01M | 0.01% |
170,467
| – | – |
|
522
RTX Corp
RTX
$211B
| $4M | 0.01% |
57,363
+24,471
| +74% | +$1.71M |
|
523
REX American Resources
REX
$1.02B
| $3.91M | 0.01% |
184,086
+12,000
| +7% | +$255K |
|
|
FBRC
524
DELISTED
FBR & Co. Common Stock
FBRC
| $3.9M | 0.01% |
168,692
+9,000
| +6% | +$208K |
|
|
LPNT
525
DELISTED
LifePoint Health, Inc.
LPNT
| $3.9M | 0.01% |
44,800
+7,800
| +21% | +$678K |
|