LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.91%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$50.9B
AUM Growth
+$2.04B
(+4.2%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,164
New
56
Increased
362
Reduced
321
Closed
133
Top Buys
| 1 |
TE Connectivity
TEL
|
$136M |
| 2 |
Ryder
R
|
$113M |
| 3 |
Penske Automotive Group
PAG
|
$102M |
| 4 |
Bunge Global
BG
|
$98.4M |
| 5 |
Cardinal Health
CAH
|
$85.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$431M |
| 2 |
American Electric Power
AEP
|
$335M |
| 3 |
Ingredion
INGR
|
$114M |
| 4 |
Deere & Co
DE
|
$98.8M |
| 5 |
Tyson Foods
TSN
|
$93.3M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Thor Industries
THO
$5.94B
| $6.33M | 0.01% |
74,769
-500
| -0.7% | -$42.3K |
|
502
PC Connection
CNXN
$1.66B
| $6.27M | 0.01% |
237,187
-1,800
| -0.8% | -$47.6K |
|
503
First Community Bankshares
FCBC
$688M
| $6.26M | 0.01% |
252,225
-49,080
| -16% | -$1.22M |
|
504
Johnson Outdoors
JOUT
$423M
| $6.22M | 0.01% |
171,099
+9,108
| +6% | +$331K |
|
505
GATX Corp
GATX
$5.97B
| $6.21M | 0.01% |
139,321
+14,100
| +11% | +$628K |
|
|
WPG
506
DELISTED
Washington Prime Group Inc.
WPG
| $6.2M | 0.01% |
+55,669
| New | +$6.2M |
|
507
Peoples Bancorp
PEBO
$1.1B
| $6.16M | 0.01% |
250,686
+90,779
| +57% | +$2.23M |
|
508
Shoe Carnival
SCVL
$673M
| $6.15M | 0.01% |
461,196
+2,600
| +0.6% | +$34.7K |
|
509
Ducommun
DCO
$1.35B
| $6.11M | 0.01% |
267,710
-20,500
| -7% | -$468K |
|
510
Marriott Vacations Worldwide
VAC
$2.73B
| $6.07M | 0.01% |
82,772
-12,328
| -13% | -$904K |
|
511
Ardmore Shipping
ASC
$490M
| $5.96M | 0.01% |
846,154
| – | – |
|
512
Coherent
COHR
$15.2B
| $5.94M | 0.01% |
243,967
+6,991
| +3% | +$170K |
|
|
PHIIK
513
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $5.9M | 0.01% |
324,639
+63,355
| +24% | +$1.15M |
|
514
Steelcase
SCS
$1.97B
| $5.89M | 0.01% |
424,362
+58,500
| +16% | +$813K |
|
515
Capri Holdings
CPRI
$2.53B
| $5.84M | 0.01% |
124,800
+48,700
| +64% | +$2.28M |
|
516
V2X
VVX
$1.79B
| $5.79M | 0.01% |
380,019
+42,600
| +13% | +$649K |
|
517
Central Garden & Pet Class A
CENTA
$2.15B
| $5.78M | 0.01% |
291,409
| – | – |
|
518
Red Robin
RRGB
$111M
| $5.74M | 0.01% |
127,800
+82,700
| +183% | +$3.72M |
|
519
Black Hills Corp
BKH
$4.35B
| $5.73M | 0.01% |
93,600
-191,826
| -67% | -$11.7M |
|
520
First Financial Corporation Common Stock
THFF
$695M
| $5.68M | 0.01% |
139,553
| – | – |
|
521
CBIZ
CBZ
$3.23B
| $5.67M | 0.01% |
506,600
| – | – |
|
522
Medallion Financial
MFIN
$249M
| $5.67M | 0.01% |
1,343,279
| – | – |
|
|
BHI
523
DELISTED
Baker Hughes
BHI
| $5.65M | 0.01% |
112,000
-52,300
| -32% | -$2.64M |
|
524
Telus
TU
$25.3B
| $5.61M | 0.01% |
340,200
+196,400
| +137% | +$3.24M |
|
|
ATSG
525
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.56M | 0.01% |
387,600
+900
| +0.2% | +$12.9K |
|