LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.91%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63.9B
AUM Growth
+$974M
(+1.5%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
1,022
New
53
Increased
353
Reduced
331
Closed
67
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$148M |
| 2 |
NFX
Newfield Exploration
NFX
|
$145M |
| 3 |
Cummins
CMI
|
$104M |
| 4 |
Citizens Financial Group
CFG
|
$99.6M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$99.6M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$162M |
| 2 |
TE Connectivity
TEL
|
$157M |
| 3 |
Travel + Leisure Co
TNL
|
$157M |
| 4 |
Valero Energy
VLO
|
$132M |
| 5 |
Bunge Global
BG
|
$114M |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
501
DELISTED
Esterline Technologies
ESL
| $9.52M | 0.01% |
129,000
+37,565
| +41% | +$2.77M |
|
|
XL
502
DELISTED
XL Group Ltd.
XL
| $9.41M | 0.01% |
168,100
-1,226,188
| -88% | -$68.6M |
|
503
S&T Bancorp
STBA
$1.52B
| $9.36M | 0.01% |
216,500
+47,567
| +28% | +$2.06M |
|
504
First Busey Corp
BUSE
$2.2B
| $9.32M | 0.01% |
293,976
-2,147
| -0.7% | -$68.1K |
|
505
Mercantile Bank Corp
MBWM
$791M
| $9.29M | 0.01% |
251,397
-2,700
| -1% | -$99.8K |
|
506
Pinnacle West Capital
PNW
$10.6B
| $9.25M | 0.01% |
114,800
-11,600
| -9% | -$934K |
|
|
PRSP
507
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.15M | 0.01% |
+445,220
| New | +$9.15M |
|
|
UMPQ
508
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.03M | 0.01% |
399,600
-31,400
| -7% | -$709K |
|
509
Northrop Grumman
NOC
$83.2B
| $9.02M | 0.01% |
29,300
| – | – |
|
|
TPC
510
Tutor Perini Corporation
TPC
$3.3B
| $8.99M | 0.01% |
487,373
-1,058,643
| -68% | -$19.5M |
|
|
RTN
511
DELISTED
Raytheon Company
RTN
| $8.94M | 0.01% |
46,300
-200
| -0.4% | -$38.6K |
|
512
Rocky Brands
RCKY
$217M
| $8.93M | 0.01% |
297,638
| – | – |
|
513
Boise Cascade
BCC
$3.36B
| $8.86M | 0.01% |
198,200
+2,400
| +1% | +$107K |
|
514
Oaktree Specialty Lending
OCSL
$1.23B
| $8.76M | 0.01% |
610,906
+25,339
| +4% | +$363K |
|
|
PDCO
515
DELISTED
Patterson Companies, Inc.
PDCO
| $8.75M | 0.01% |
386,087
-6,400
| -2% | -$145K |
|
|
ANAT
516
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.67M | 0.01% |
72,500
+8,719
| +14% | +$1.04M |
|
517
Amazon
AMZN
$2.48T
| $8.63M | 0.01% |
101,600
+4,600
| +5% | +$391K |
|
|
RDUS
518
DELISTED
Radius Recycling
RDUS
| $8.63M | 0.01% |
256,100
+77,800
| +44% | +$2.62M |
|
519
First Community Bankshares
FCBC
$688M
| $8.56M | 0.01% |
268,766
-1,100
| -0.4% | -$35K |
|
520
Village Super Market
VLGEA
$549M
| $8.54M | 0.01% |
289,911
-5,900
| -2% | -$174K |
|
521
Outfront Media
OUT
$3.05B
| $8.49M | 0.01% |
443,613
+27,024
| +6% | +$517K |
|
522
LGI Homes
LGIH
$1.55B
| $8.48M | 0.01% |
146,903
| – | – |
|
|
NCI
523
DELISTED
Navigant Consulting, Inc.
NCI
| $8.39M | 0.01% |
379,000
-40,900
| -10% | -$906K |
|
524
Big 5 Sporting Goods
BGFV
$32.8M
| $8.28M | 0.01% |
1,089,833
-31,500
| -3% | -$239K |
|
525
PC Connection
CNXN
$1.66B
| $8.15M | 0.01% |
245,600
-1,000
| -0.4% | -$33.2K |
|