LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+3.32%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.9B
AUM Growth
+$532M
(+0.98%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62
Top Buys
| 1 |
Applied Materials
AMAT
|
+$177M |
| 2 |
Cirrus Logic
CRUS
|
+$115M |
| 3 |
CVS Health
CVS
|
+$110M |
| 4 |
Arrow Electronics
ARW
|
+$99.1M |
| 5 |
Spirit AeroSystems
SPR
|
+$84.4M |
Top Sells
| 1 |
Oracle
ORCL
|
+$314M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$102M |
| 3 |
L3Harris
LHX
|
+$99.3M |
| 4 |
Xerox
XRX
|
+$96M |
| 5 |
Northrop Grumman
NOC
|
+$80.7M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
V2X
VVX
$1.73B
| $7.13M | 0.01% |
318,973
-15,197
| -5% | -$340K |
|
502
PC Connection
CNXN
$1.59B
| $7.1M | 0.01% |
238,395
+12,795
| +6% | +$381K |
|
503
Independent Bank Corp
IBCP
$667M
| $7.03M | 0.01% |
339,600
+109,700
| +48% | +$2.27M |
|
|
CSS
504
DELISTED
CSS Industries, Inc.
CSS
| $7.01M | 0.01% |
270,599
-17,900
| -6% | -$464K |
|
|
IXYS
505
DELISTED
IXYS Corp
IXYS
| $6.99M | 0.01% |
480,100
-351,594
| -42% | -$5.12M |
|
506
Walker & Dunlop
WD
$2.92B
| $6.88M | 0.01% |
165,000
+15,300
| +10% | +$638K |
|
507
First Merchants
FRME
$2.32B
| $6.87M | 0.01% |
174,678
-124,600
| -42% | -$4.9M |
|
508
Gen Digital
GEN
$18.2B
| $6.85M | 0.01% |
223,300
-1,322,582
| -86% | -$40.6M |
|
509
First Financial Corporation Common Stock
THFF
$693M
| $6.85M | 0.01% |
144,153
+4,600
| +3% | +$218K |
|
510
First Community Bankshares
FCBC
$688M
| $6.84M | 0.01% |
274,066
+15,641
| +6% | +$391K |
|
511
TTM Technologies
TTMI
$5.06B
| $6.83M | 0.01% |
423,700
+116,700
| +38% | +$1.88M |
|
|
FBC
512
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.79M | 0.01% |
240,924
-6,600
| -3% | -$186K |
|
513
Enterprise Financial Services Corp
EFSC
$2.27B
| $6.74M | 0.01% |
159,000
-23,513
| -13% | -$997K |
|
|
ANAT
514
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.63M | 0.01% |
56,181
-3,100
| -5% | -$366K |
|
|
HTLF
515
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.59M | 0.01% |
131,966
+62,284
| +89% | +$3.11M |
|
516
Village Super Market
VLGEA
$544M
| $6.57M | 0.01% |
248,011
+11,790
| +5% | +$312K |
|
517
Greif
GEF
$3.51B
| $6.47M | 0.01% |
117,358
-99,044
| -46% | -$5.46M |
|
518
Weis Markets
WMK
$1.74B
| $6.35M | 0.01% |
106,434
-272,266
| -72% | -$16.2M |
|
519
Sanofi
SNY
$114B
| $6.33M | 0.01% |
139,800
+1,300
| +0.9% | +$58.8K |
|
520
Atlantic Union Bankshares
AUB
$5B
| $6.31M | 0.01% |
179,339
-32,500
| -15% | -$1.14M |
|
521
Super Micro Computer
SMCI
$26.8B
| $6.29M | 0.01% |
2,481,200
+1,470,470
| +145% | +$3.73M |
|
|
IBKC
522
DELISTED
IBERIABANK Corp
IBKC
| $6.29M | 0.01% |
79,466
-1,700
| -2% | -$134K |
|
523
COPT Defense Properties
CDP
$3.46B
| $6.28M | 0.01% |
189,600
-68,850
| -27% | -$2.28M |
|
524
Asbury Automotive
ABG
$4.9B
| $6.25M | 0.01% |
104,000
+39,700
| +62% | +$2.39M |
|
525
Chubb
CB
$110B
| $6.25M | 0.01% |
45,859
+7,520
| +20% | +$1.02M |
|