LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+6.22%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$2.57B
(+5.6%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
988
New
72
Increased
425
Reduced
224
Closed
47
Top Buys
| 1 |
Verizon
VZ
|
$362M |
| 2 |
Bunge Global
BG
|
$170M |
| 3 |
FirstEnergy
FE
|
$137M |
| 4 |
Halliburton
HAL
|
$89.2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$77.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$234M |
| 2 |
Edgewell Personal Care
EPC
|
$199M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$123M |
| 4 |
Amgen
AMGN
|
$116M |
| 5 |
Kroger
KR
|
$79.8M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 10.9% |
| 4 | Energy | 10.27% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kelly Services Class A
KELYA
$489M
| $3.37M | 0.01% |
197,884
| – | – |
|
|
PDM
527
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.35M | 0.01% |
177,600
+15,100
| +9% | +$284K |
|
528
ON Semiconductor
ON
$20.1B
| $3.32M | 0.01% |
328,088
+264,388
| +415% | +$2.68M |
|
|
FTD
529
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.29M | 0.01% |
94,560
-351,496
| -79% | -$12.2M |
|
530
American International
AIG
$43.9B
| $3.27M | 0.01% |
58,310
+4,800
| +9% | +$269K |
|
|
FSP
531
Franklin Street Properties
FSP
$174M
| $3.22M | 0.01% |
262,459
+194,200
| +285% | +$2.38M |
|
532
Ultra Clean Holdings
UCTT
$1.11B
| $3.17M | 0.01% |
341,323
+72,923
| +27% | +$677K |
|
|
LHCG
533
DELISTED
LHC Group LLC
LHCG
| $3.15M | 0.01% |
101,000
| – | – |
|
534
Rogers Communications
RCI
$19.4B
| $3.11M | 0.01% |
80,000
| – | – |
|
535
SLM Corp
SLM
$6.49B
| $3.1M | 0.01% |
304,085
-2,103,984
| -87% | -$21.4M |
|
536
Hurco Companies Inc
HURC
$117M
| $3.09M | 0.01% |
90,522
+700
| +0.8% | +$23.9K |
|
537
Gladstone Investment Corp
GAIN
$543M
| $3.08M | 0.01% |
439,306
+12,400
| +3% | +$86.8K |
|
538
Digital Realty Trust
DLR
$55.7B
| $3.07M | 0.01% |
46,315
+6,100
| +15% | +$404K |
|
|
ANZ
539
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $3.07M | 0.01% |
118,100
| – | – |
|
540
UFP Technologies
UFPT
$1.6B
| $3.06M | 0.01% |
124,350
+700
| +0.6% | +$17.2K |
|
|
RAS
541
DELISTED
RAIT Financial Trust
RAS
| $3.01M | 0.01% |
392,270
-2,666
| -0.7% | -$20.4K |
|
|
BRLI
542
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.01M | 0.01% |
93,600
| – | – |
|
543
Atlantic Union Bankshares
AUB
$5.09B
| $2.98M | 0.01% |
123,792
-48,900
| -28% | -$1.18M |
|
|
EXXI
544
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.96M | 0.01% |
908,945
-3,500
| -0.4% | -$11.4K |
|
|
AUD
545
DELISTED
Audacy, Inc.
AUD
| $2.93M | 0.01% |
240,701
+106,501
| +79% | +$1.29M |
|
546
Nature's Sunshine
NATR
$302M
| $2.92M | 0.01% |
197,281
+19,956
| +11% | +$296K |
|
547
Daktronics
DAKT
$854M
| $2.92M | 0.01% |
233,500
+46,500
| +25% | +$582K |
|
548
MidWestOne Financial Group
MOFG
$618M
| $2.9M | 0.01% |
100,675
+7,934
| +9% | +$229K |
|
549
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.86M | 0.01% |
67,326
| – | – |
|
550
LyondellBasell Industries
LYB
$17.7B
| $2.86M | 0.01% |
36,000
+11,300
| +46% | +$897K |
|