LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+8.78%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.7B
AUM Growth
+$1.01B
(+2.2%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
906
New
43
Increased
155
Reduced
444
Closed
82
Top Buys
| 1 |
MGM Resorts International
MGM
|
$92.3M |
| 2 |
Johnson & Johnson
JNJ
|
$79.4M |
| 3 |
Murphy Oil
MUR
|
$76.4M |
| 4 |
Campbell Soup
CPB
|
$74M |
| 5 |
Halliburton
HAL
|
$70.6M |
Top Sells
| 1 |
Aflac
AFL
|
$154M |
| 2 |
Sprouts Farmers Market
SFM
|
$144M |
| 3 |
Reliance Steel & Aluminium
RS
|
$116M |
| 4 |
AbbVie
ABBV
|
$115M |
| 5 |
Vistra
VST
|
$95.1M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
PNC Financial Services
PNC
$80.5B
| $4.88M | 0.01% |
26,400
-3,100
| -11% | -$573K |
|
502
Dave & Buster's
PLAY
$820M
| $4.84M | 0.01% |
142,000
+138,700
| +4,203% | +$4.72M |
|
503
DXP Enterprises
DXPE
$1.95B
| $4.83M | 0.01% |
90,495
| – | – |
|
504
NOV
NOV
$4.95B
| $4.83M | 0.01% |
+302,300
| New | +$4.83M |
|
505
First Business Financial Services
FBIZ
$433M
| $4.8M | 0.01% |
105,225
-3,800
| -3% | -$173K |
|
506
HBT Financial
HBT
$828M
| $4.79M | 0.01% |
219,115
+105,307
| +93% | +$2.3M |
|
507
The GEO Group
GEO
$2.92B
| $4.78M | 0.01% |
372,186
| – | – |
|
508
Omnicom Group
OMC
$15.4B
| $4.72M | 0.01% |
45,680
-200
| -0.4% | -$20.7K |
|
509
Peoples Bancorp
PEBO
$1.1B
| $4.69M | 0.01% |
155,780
-45,551
| -23% | -$1.37M |
|
510
Village Super Market
VLGEA
$549M
| $4.67M | 0.01% |
146,971
-2,360
| -2% | -$75K |
|
511
United Microelectronic
UMC
$17.1B
| $4.67M | 0.01% |
554,211
+301,500
| +119% | +$2.54M |
|
512
Hanesbrands
HBI
$2.27B
| $4.64M | 0.01% |
630,849
-174,551
| -22% | -$1.28M |
|
513
Northeast Community Bancorp
NECB
$282M
| $4.41M | 0.01% |
166,853
+20,671
| +14% | +$547K |
|
514
Henry Schein
HSIC
$8.42B
| $4.34M | 0.01% |
59,500
-129,800
| -69% | -$9.46M |
|
515
ePlus
PLUS
$1.89B
| $4.32M | 0.01% |
43,900
-3,700
| -8% | -$364K |
|
516
United Rentals
URI
$62.7B
| $4.29M | 0.01% |
5,300
-26,070
| -83% | -$21.1M |
|
517
Aviat Networks
AVNW
$285M
| $4.17M | 0.01% |
192,740
+11,400
| +6% | +$247K |
|
518
Information Services Group
III
$253M
| $4.15M | 0.01% |
1,257,332
-110,103
| -8% | -$363K |
|
519
MidWestOne Financial Group
MOFG
$618M
| $4.12M | 0.01% |
144,282
-6,800
| -5% | -$194K |
|
520
Hackett Group
HCKT
$576M
| $4.07M | 0.01% |
155,100
-1,300
| -0.8% | -$34.1K |
|
521
LKQ Corp
LKQ
$8.33B
| $4.01M | 0.01% |
100,460
-4,700
| -4% | -$188K |
|
522
Warrior Met Coal
HCC
$3.19B
| $3.96M | 0.01% |
61,900
| – | – |
|
523
Daktronics
DAKT
$854M
| $3.94M | 0.01% |
305,400
+125,026
| +69% | +$1.61M |
|
524
Insight Enterprises
NSIT
$4.02B
| $3.92M | 0.01% |
18,200
-103,570
| -85% | -$22.3M |
|
525
Amphastar Pharmaceuticals
AMPH
$1.37B
| $3.9M | 0.01% |
80,400
| – | – |
|