LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+10.23%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.3B
AUM Growth
+$3.42B
(+6.7%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,095
New
64
Increased
384
Reduced
372
Closed
74
Top Buys
| 1 |
CVS Health
CVS
|
$193M |
| 2 |
Lam Research
LRCX
|
$158M |
| 3 |
International Paper
IP
|
$125M |
| 4 |
Walmart
WMT
|
$71.8M |
| 5 |
Kroger
KR
|
$69.4M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$274M |
| 2 |
Gen Digital
GEN
|
$177M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$175M |
| 4 |
Phillips 66
PSX
|
$169M |
| 5 |
Northrop Grumman
NOC
|
$131M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CareTrust REIT
CTRE
$7.56B
| $6.72M | 0.01% |
438,828
+254,050
| +137% | +$3.89M |
|
|
VEDL
527
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.68M | 0.01% |
538,064
-697,148
| -56% | -$8.66M |
|
|
FBC
528
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.67M | 0.01% |
247,524
+80,573
| +48% | +$2.17M |
|
529
Marriott Vacations Worldwide
VAC
$2.73B
| $6.63M | 0.01% |
78,100
-4,672
| -6% | -$396K |
|
530
National Healthcare
NHC
$1.78B
| $6.6M | 0.01% |
87,046
+26,495
| +44% | +$2.01M |
|
531
Movado Group
MOV
$431M
| $6.58M | 0.01% |
228,772
+1,600
| +0.7% | +$46K |
|
|
KAMN
532
DELISTED
Kaman Corp
KAMN
| $6.53M | 0.01% |
133,373
-249,727
| -65% | -$12.2M |
|
533
American Public Education
APEI
$571M
| $6.49M | 0.01% |
264,525
-2,100
| -0.8% | -$51.6K |
|
|
AFSI
534
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.44M | 0.01% |
235,200
+46,400
| +25% | +$1.27M |
|
535
Bank of New York Mellon
BK
$73.1B
| $6.4M | 0.01% |
135,145
+102,545
| +315% | +$4.86M |
|
536
PC Connection
CNXN
$1.66B
| $6.34M | 0.01% |
225,600
-11,587
| -5% | -$325K |
|
537
Shoe Carnival
SCVL
$673M
| $6.32M | 0.01% |
468,372
+7,176
| +2% | +$96.8K |
|
538
Fonar
FONR
$98.2M
| $6.18M | 0.01% |
322,775
+95,481
| +42% | +$1.83M |
|
|
ATSG
539
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.06M | 0.01% |
379,500
-8,100
| -2% | -$129K |
|
|
TIME
540
DELISTED
Time Inc.
TIME
| $5.91M | 0.01% |
330,906
+311,306
| +1,588% | +$5.56M |
|
|
PHIIK
541
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $5.8M | 0.01% |
321,671
-2,968
| -0.9% | -$53.5K |
|
542
Honeywell
HON
$136B
| $5.73M | 0.01% |
51,646
+6,228
| +14% | +$691K |
|
543
PetMed Express
PETS
$63M
| $5.73M | 0.01% |
248,333
-470,878
| -65% | -$10.9M |
|
544
MYR Group
MYRG
$2.79B
| $5.73M | 0.01% |
151,987
+22,105
| +17% | +$833K |
|
|
WFM
545
DELISTED
Whole Foods Market Inc
WFM
| $5.72M | 0.01% |
185,900
| – | – |
|
546
RCI Hospitality Holdings
RICK
$315M
| $5.64M | 0.01% |
329,823
-3,411
| -1% | -$58.3K |
|
547
M/I Homes
MHO
$4.14B
| $5.63M | 0.01% |
223,745
+41,454
| +23% | +$1.04M |
|
548
Great Southern Bancorp
GSBC
$719M
| $5.62M | 0.01% |
102,900
-1,000
| -1% | -$54.6K |
|
549
Sanofi
SNY
$113B
| $5.6M | 0.01% |
138,500
+2,600
| +2% | +$105K |
|
550
The GEO Group
GEO
$2.92B
| $5.42M | 0.01% |
226,200
+11,700
| +5% | +$280K |
|