LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+3.32%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.9B
AUM Growth
+$532M
(+0.98%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62
Top Buys
| 1 |
Applied Materials
AMAT
|
+$177M |
| 2 |
Cirrus Logic
CRUS
|
+$115M |
| 3 |
CVS Health
CVS
|
+$110M |
| 4 |
Arrow Electronics
ARW
|
+$99.1M |
| 5 |
Spirit AeroSystems
SPR
|
+$84.4M |
Top Sells
| 1 |
Oracle
ORCL
|
+$314M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$102M |
| 3 |
L3Harris
LHX
|
+$99.3M |
| 4 |
Xerox
XRX
|
+$96M |
| 5 |
Northrop Grumman
NOC
|
+$80.7M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hope Bancorp
HOPE
$1.41B
| $6.23M | 0.01% |
324,900
-28,926
| -8% | -$554K |
|
|
ATSG
527
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.13M | 0.01% |
382,000
+2,500
| +0.7% | +$40.1K |
|
|
LBAI
528
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.13M | 0.01% |
312,781
-163,430
| -34% | -$3.2M |
|
529
MYR Group
MYRG
$2.76B
| $6.08M | 0.01% |
148,327
-3,660
| -2% | -$150K |
|
|
ESND
530
DELISTED
Essendant Inc.
ESND
| $6.06M | 0.01% |
400,003
-60,682
| -13% | -$919K |
|
531
Wipro
WIT
$29.4B
| $6.05M | 0.01% |
3,155,733
+2,315,200
| +275% | +$4.44M |
|
532
GE Aerospace
GE
$298B
| $6.04M | 0.01% |
42,317
-6,009
| -12% | -$858K |
|
|
NSR
533
DELISTED
Neustar Inc
NSR
| $6.04M | 0.01% |
182,262
-193,800
| -52% | -$6.42M |
|
534
M/I Homes
MHO
$4B
| $6.02M | 0.01% |
245,645
+21,900
| +10% | +$537K |
|
|
ANZ
535
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $5.99M | 0.01% |
247,000
| – | – |
|
536
Customers Bancorp
CUBI
$2.34B
| $5.93M | 0.01% |
188,208
+99,319
| +112% | +$3.13M |
|
537
Shoe Carnival
SCVL
$652M
| $5.86M | 0.01% |
476,972
+8,600
| +2% | +$106K |
|
538
American Public Education
APEI
$599M
| $5.79M | 0.01% |
252,725
-11,800
| -4% | -$270K |
|
539
Movado Group
MOV
$425M
| $5.79M | 0.01% |
231,972
+3,200
| +1% | +$79.8K |
|
540
Qorvo
QRVO
$8.13B
| $5.78M | 0.01% |
84,327
-200
| -0.2% | -$13.7K |
|
541
PACCAR
PCAR
$51.7B
| $5.7M | 0.01% |
127,200
-297,468
| -70% | -$13.3M |
|
|
RUTH
542
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.65M | 0.01% |
281,900
+146,400
| +108% | +$2.94M |
|
543
Lowe's Companies
LOW
$149B
| $5.64M | 0.01% |
68,600
+15,600
| +29% | +$1.28M |
|
544
RCI Hospitality Holdings
RICK
$296M
| $5.61M | 0.01% |
323,623
-6,200
| -2% | -$107K |
|
|
OMN
545
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.58M | 0.01% |
563,400
+25,500
| +5% | +$252K |
|
|
WFM
546
DELISTED
Whole Foods Market Inc
WFM
| $5.52M | 0.01% |
185,900
| – | – |
|
547
Synaptics
SYNA
$2.66B
| $5.43M | 0.01% |
109,623
+69,658
| +174% | +$3.45M |
|
548
Fonar
FONR
$99M
| $5.41M | 0.01% |
308,075
-14,700
| -5% | -$258K |
|
549
Graphic Packaging
GPK
$6.09B
| $5.37M | 0.01% |
417,459
+397,559
| +1,998% | +$5.12M |
|
|
MSL
550
DELISTED
Midsouth Bancorp, Inc.
MSL
| $5.33M | 0.01% |
348,386
-17,100
| -5% | -$262K |
|