LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.4%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$60.6B
AUM Growth
+$4.48B
(+8%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,047
New
35
Increased
381
Reduced
346
Closed
48
Top Buys
| 1 |
J.M. Smucker
SJM
|
$151M |
| 2 |
BorgWarner
BWA
|
$144M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$125M |
| 4 |
Gilead Sciences
GILD
|
$113M |
| 5 |
CVS Health
CVS
|
$96M |
Top Sells
| 1 |
Bunge Global
BG
|
$162M |
| 2 |
Qualcomm
QCOM
|
$160M |
| 3 |
Boeing
BA
|
$95.1M |
| 4 |
American Financial Group
AFG
|
$57.1M |
| 5 |
Ryder
R
|
$56.2M |
Sector Composition
| 1 | Financials | 24.36% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Korea Electric Power
KEP
$17.6B
| $9.12M | 0.02% |
544,000
-149,700
| -22% | -$2.51M |
|
502
Walker & Dunlop
WD
$2.96B
| $9.02M | 0.01% |
172,300
+20,000
| +13% | +$1.05M |
|
|
GWB
503
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.02M | 0.01% |
218,400
+114,700
| +111% | +$4.73M |
|
504
Dollar General
DG
$23.8B
| $8.99M | 0.01% |
110,900
-1,100
| -1% | -$89.2K |
|
505
Mercantile Bank Corp
MBWM
$786M
| $8.89M | 0.01% |
254,808
-2,000
| -0.8% | -$69.8K |
|
506
Oaktree Specialty Lending
OCSL
$1.23B
| $8.89M | 0.01% |
541,827
+160,130
| +42% | +$2.63M |
|
507
Fonar
FONR
$98.3M
| $8.82M | 0.01% |
289,075
-14,500
| -5% | -$442K |
|
|
BDN
508
Brandywine Realty Trust
BDN
$771M
| $8.7M | 0.01% |
497,142
-654,800
| -57% | -$11.5M |
|
509
First Merchants
FRME
$2.36B
| $8.61M | 0.01% |
200,478
+25,800
| +15% | +$1.11M |
|
510
Photronics
PLAB
$1.36B
| $8.51M | 0.01% |
961,744
-54,300
| -5% | -$481K |
|
511
Big 5 Sporting Goods
BGFV
$32.8M
| $8.49M | 0.01% |
1,109,433
| – | – |
|
512
Seneca Foods Class A
SENEA
$765M
| $8.25M | 0.01% |
238,997
-35,249
| -13% | -$1.22M |
|
513
Aptiv
APTV
$17.9B
| $8.15M | 0.01% |
82,840
-11,700
| -12% | -$1.15M |
|
514
Dick's Sporting Goods
DKS
$17.8B
| $7.95M | 0.01% |
294,484
+61,600
| +26% | +$1.66M |
|
515
Steel Dynamics
STLD
$19.8B
| $7.91M | 0.01% |
229,500
+32,500
| +16% | +$1.12M |
|
516
First Community Bankshares
FCBC
$688M
| $7.86M | 0.01% |
269,866
-4,200
| -2% | -$122K |
|
517
MKS Inc. Common Stock
MKSI
$7.26B
| $7.83M | 0.01% |
82,900
+36,900
| +80% | +$3.48M |
|
518
CareTrust REIT
CTRE
$7.66B
| $7.78M | 0.01% |
408,746
-60,489
| -13% | -$1.15M |
|
|
KND
519
DELISTED
Kindred Healthcare
KND
| $7.78M | 0.01% |
1,144,100
-897,335
| -44% | -$6.1M |
|
|
CDR
520
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.78M | 0.01% |
209,681
+56,666
| +37% | +$2.1M |
|
521
Independent Bank Corp
IBCP
$681M
| $7.75M | 0.01% |
342,121
-2,600
| -0.8% | -$58.9K |
|
522
Procter & Gamble
PG
$372B
| $7.72M | 0.01% |
84,800
-700
| -0.8% | -$63.7K |
|
|
BHR
523
Braemar Hotels & Resorts
BHR
$203M
| $7.43M | 0.01% |
789,811
| – | – |
|
524
Hanesbrands
HBI
$2.27B
| $7.3M | 0.01% |
296,331
+218,631
| +281% | +$5.39M |
|
525
ArcBest
ARCB
$1.71B
| $7.23M | 0.01% |
216,100
-211,400
| -49% | -$7.07M |
|