LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+10.23%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.3B
AUM Growth
+$3.42B
(+6.7%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,095
New
64
Increased
384
Reduced
372
Closed
74
Top Buys
| 1 |
CVS Health
CVS
|
$193M |
| 2 |
Lam Research
LRCX
|
$158M |
| 3 |
International Paper
IP
|
$125M |
| 4 |
Walmart
WMT
|
$71.8M |
| 5 |
Kroger
KR
|
$69.4M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$274M |
| 2 |
Gen Digital
GEN
|
$177M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$175M |
| 4 |
Phillips 66
PSX
|
$169M |
| 5 |
Northrop Grumman
NOC
|
$131M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPB
501
DELISTED
Opus Bank Common Stock
OPB
| $7.73M | 0.01% |
+257,073
| New | +$7.73M |
|
|
PKD
502
DELISTED
Parker Drilling Company
PKD
| $7.68M | 0.01% |
197,033
-44,420
| -18% | -$1.73M |
|
503
Atlantic Union Bankshares
AUB
$5.09B
| $7.57M | 0.01% |
211,839
+24,599
| +13% | +$879K |
|
504
United Natural Foods
UNFI
$1.75B
| $7.51M | 0.01% |
157,300
+114,099
| +264% | +$5.44M |
|
|
HEES
505
DELISTED
H&E Equipment Services
HEES
| $7.46M | 0.01% |
320,900
-60,400
| -16% | -$1.4M |
|
|
BBOX
506
DELISTED
Black Box Corp
BBOX
| $7.44M | 0.01% |
488,167
-67,141
| -12% | -$1.02M |
|
507
General Dynamics
GD
$86.8B
| $7.42M | 0.01% |
43,000
-9,000
| -17% | -$1.55M |
|
|
GOOD
508
Gladstone Commercial Corp
GOOD
$616M
| $7.41M | 0.01% |
368,657
+151,739
| +70% | +$3.05M |
|
|
ANAT
509
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.39M | 0.01% |
59,281
-1,538
| -3% | -$192K |
|
510
First Financial Corporation Common Stock
THFF
$695M
| $7.37M | 0.01% |
139,553
| – | – |
|
511
Johnson Outdoors
JOUT
$423M
| $7.32M | 0.01% |
184,507
+13,408
| +8% | +$532K |
|
512
GE Aerospace
GE
$296B
| $7.32M | 0.01% |
48,326
| – | – |
|
513
Village Super Market
VLGEA
$549M
| $7.3M | 0.01% |
236,221
+15,500
| +7% | +$479K |
|
|
KRA
514
DELISTED
Kraton Corporation
KRA
| $7.28M | 0.01% |
255,723
+73,987
| +41% | +$2.11M |
|
515
Red Robin
RRGB
$111M
| $7.21M | 0.01% |
127,800
| – | – |
|
516
PG&E
PCG
$33.2B
| $7.18M | 0.01% |
118,100
-99,100
| -46% | -$6.02M |
|
517
New Mountain Finance
NMFC
$1.13B
| $7.17M | 0.01% |
508,836
+360,136
| +242% | +$5.08M |
|
518
CBIZ
CBZ
$3.23B
| $6.94M | 0.01% |
506,600
| – | – |
|
519
Aptiv
APTV
$17.5B
| $6.93M | 0.01% |
102,940
+4,900
| +5% | +$330K |
|
|
VIA
520
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $6.93M | 0.01% |
91,496
+86,086
| +1,591% | +$6.52M |
|
521
Ducommun
DCO
$1.35B
| $6.92M | 0.01% |
270,887
+3,177
| +1% | +$81.2K |
|
522
Telus
TU
$25.3B
| $6.92M | 0.01% |
434,600
+94,400
| +28% | +$1.5M |
|
|
HAR
523
DELISTED
Harman International Industries
HAR
| $6.82M | 0.01% |
61,350
+35,600
| +138% | +$3.96M |
|
|
IBKC
524
DELISTED
IBERIABANK Corp
IBKC
| $6.8M | 0.01% |
81,166
+26,113
| +47% | +$2.19M |
|
525
BorgWarner
BWA
$9.53B
| $6.75M | 0.01% |
194,483
+163,357
| +525% | +$5.67M |
|