LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-1.52%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63B
AUM Growth
-$394M
(-0.62%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,031
New
48
Increased
406
Reduced
297
Closed
62
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$245M |
| 2 |
Bank of New York Mellon
BK
|
$116M |
| 3 |
FirstEnergy
FE
|
$110M |
| 4 |
Comcast
CMCSA
|
$82M |
| 5 |
Exxon Mobil
XOM
|
$76.4M |
Top Sells
| 1 |
Boeing
BA
|
$226M |
| 2 |
Cigna
CI
|
$149M |
| 3 |
VR
Validus Hold Ltd
VR
|
$142M |
| 4 |
Elevance Health
ELV
|
$123M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$59.5M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
UnitedHealth
UNH
$286B
| $8.65M | 0.01% |
40,400
-169,260
| -81% | -$36.2M |
|
502
Mercantile Bank Corp
MBWM
$791M
| $8.45M | 0.01% |
254,097
+8,104
| +3% | +$269K |
|
503
Genworth Financial
GNW
$3.52B
| $8.42M | 0.01% |
2,975,613
-10,400
| -0.3% | -$29.4K |
|
|
MSFG
504
DELISTED
MainSource Financial Group Inc
MSFG
| $8.42M | 0.01% |
207,142
-86,200
| -29% | -$3.5M |
|
505
Columbus McKinnon
CMCO
$428M
| $8.31M | 0.01% |
231,900
+9,400
| +4% | +$337K |
|
|
BHR
506
Braemar Hotels & Resorts
BHR
$203M
| $8.23M | 0.01% |
854,905
+73,174
| +9% | +$704K |
|
507
Vital Energy
VTLE
$635M
| $8.19M | 0.01% |
+47,035
| New | +$8.19M |
|
508
Benchmark Electronics
BHE
$1.45B
| $8.19M | 0.01% |
274,400
| – | – |
|
509
Big 5 Sporting Goods
BGFV
$32.8M
| $8.13M | 0.01% |
1,121,333
+14,000
| +1% | +$101K |
|
|
CYS
510
DELISTED
CYS Investments Inc.
CYS
| $8.11M | 0.01% |
1,207,300
| – | – |
|
|
NCI
511
DELISTED
Navigant Consulting, Inc.
NCI
| $8.08M | 0.01% |
419,900
+11,500
| +3% | +$221K |
|
512
First Community Bankshares
FCBC
$688M
| $8.06M | 0.01% |
269,866
| – | – |
|
513
Korea Electric Power
KEP
$17.2B
| $8.04M | 0.01% |
522,200
-9,800
| -2% | -$151K |
|
514
Lantheus
LNTH
$3.72B
| $8.03M | 0.01% |
504,886
-449,020
| -47% | -$7.14M |
|
|
OCLR
515
DELISTED
Oclaro Inc.
OCLR
| $8.01M | 0.01% |
837,877
+279,293
| +50% | +$2.67M |
|
516
Village Super Market
VLGEA
$549M
| $7.8M | 0.01% |
295,811
+5,600
| +2% | +$148K |
|
|
TIER
517
DELISTED
TIER REIT, Inc.
TIER
| $7.71M | 0.01% |
417,132
| – | – |
|
518
Outfront Media
OUT
$3.05B
| $7.68M | 0.01% |
+416,589
| New | +$7.68M |
|
|
DO
519
DELISTED
Diamond Offshore Drilling
DO
| $7.6M | 0.01% |
518,305
-868,995
| -63% | -$12.7M |
|
520
M/I Homes
MHO
$4.14B
| $7.58M | 0.01% |
238,145
-5,300
| -2% | -$169K |
|
521
Boise Cascade
BCC
$3.36B
| $7.56M | 0.01% |
195,800
-12,400
| -6% | -$479K |
|
|
ANAT
522
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.46M | 0.01% |
63,781
+6,400
| +11% | +$748K |
|
|
CDR
523
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.46M | 0.01% |
286,812
+40,859
| +17% | +$1.06M |
|
524
Valley National Bancorp
VLY
$6.01B
| $7.4M | 0.01% |
594,000
+11,200
| +2% | +$140K |
|
525
Oaktree Specialty Lending
OCSL
$1.23B
| $7.4M | 0.01% |
585,567
+10,467
| +2% | +$132K |
|