LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.96%
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
-$49.2M
(-0.1%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
966
New
25
Increased
258
Reduced
359
Closed
46
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$218M |
| 2 |
Boeing
BA
|
$94.9M |
| 3 |
AbbVie
ABBV
|
$83M |
| 4 |
Western Union
WU
|
$67.4M |
| 5 |
Radian Group
RDN
|
$66.7M |
Top Sells
| 1 |
Kroger
KR
|
$153M |
| 2 |
Lockheed Martin
LMT
|
$137M |
| 3 |
CVS Health
CVS
|
$122M |
| 4 |
Ameriprise Financial
AMP
|
$105M |
| 5 |
Chevron
CVX
|
$83.2M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.6% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHR
526
Braemar Hotels & Resorts
BHR
$203M
| $3.58M | 0.01% |
215,404
+77,325
| +56% | +$1.28M |
|
|
NSR
527
DELISTED
Neustar Inc
NSR
| $3.56M | 0.01% |
144,767
+19,767
| +16% | +$487K |
|
|
HDNG
528
DELISTED
Hardinge Inc
HDNG
| $3.5M | 0.01% |
302,114
-39,101
| -11% | -$454K |
|
529
REX American Resources
REX
$1.02B
| $3.49M | 0.01% |
172,086
+128,100
| +291% | +$2.6M |
|
|
EBIX
530
DELISTED
Ebix Inc
EBIX
| $3.48M | 0.01% |
114,592
-623,520
| -84% | -$18.9M |
|
|
TESS
531
DELISTED
Tessco Technologies Inc
TESS
| $3.46M | 0.01% |
140,175
-7,300
| -5% | -$180K |
|
532
Citizens & Northern Corp
CZNC
$313M
| $3.46M | 0.01% |
171,233
-6,200
| -3% | -$125K |
|
533
S&T Bancorp
STBA
$1.52B
| $3.4M | 0.01% |
119,955
-9,649
| -7% | -$274K |
|
|
MN
534
DELISTED
MANNING & NAPIER, INC.
MN
| $3.4M | 0.01% |
261,377
| – | – |
|
535
Emergent Biosolutions
EBS
$404M
| $3.38M | 0.01% |
117,666
-95,409
| -45% | -$2.74M |
|
|
UIL
536
DELISTED
UIL HOLDINGS
UIL
| $3.34M | 0.01% |
64,995
+1,600
| +3% | +$82.3K |
|
|
VG
537
DELISTED
Vonage Holdings Corporation
VG
| $3.34M | 0.01% |
680,008
+315,034
| +86% | +$1.55M |
|
|
ELX
538
DELISTED
EMULEX CORP
ELX
| $3.31M | 0.01% |
415,900
-212,965
| -34% | -$1.7M |
|
539
FNB Corp
FNB
$5.92B
| $3.3M | 0.01% |
251,200
-8,200
| -3% | -$108K |
|
|
EXXI
540
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.22M | 0.01% |
885,938
-23,007
| -3% | -$83.7K |
|
541
Preformed Line Products
PLPC
$946M
| $3.12M | 0.01% |
74,002
| – | – |
|
542
Ezcorp Inc
EZPW
$1.02B
| $3.07M | 0.01% |
336,600
| – | – |
|
|
AUD
543
DELISTED
Audacy, Inc.
AUD
| $3.07M | 0.01% |
252,801
+12,100
| +5% | +$147K |
|
544
MidWestOne Financial Group
MOFG
$618M
| $3.02M | 0.01% |
104,841
+4,166
| +4% | +$120K |
|
545
Ultra Clean Holdings
UCTT
$1.11B
| $3.01M | 0.01% |
420,300
+78,977
| +23% | +$565K |
|
546
Seneca Foods Class A
SENEA
$765M
| $3M | 0.01% |
100,735
-76,171
| -43% | -$2.27M |
|
547
Ampco-Pittsburgh
AP
$55.9M
| $2.99M | 0.01% |
171,345
-56,771
| -25% | -$991K |
|
548
Hurco Companies Inc
HURC
$117M
| $2.98M | 0.01% |
90,522
| – | – |
|
549
Sabesp
SBS
$15.8B
| $2.98M | 0.01% |
549,900
| – | – |
|
|
LHCG
550
DELISTED
LHC Group LLC
LHCG
| $2.97M | 0.01% |
89,900
-11,100
| -11% | -$367K |
|