LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.91%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63.9B
AUM Growth
+$974M
(+1.5%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
1,022
New
53
Increased
353
Reduced
331
Closed
67
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$148M |
| 2 |
NFX
Newfield Exploration
NFX
|
$145M |
| 3 |
Cummins
CMI
|
$104M |
| 4 |
Citizens Financial Group
CFG
|
$99.6M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$99.6M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$162M |
| 2 |
TE Connectivity
TEL
|
$157M |
| 3 |
Travel + Leisure Co
TNL
|
$157M |
| 4 |
Valero Energy
VLO
|
$132M |
| 5 |
Bunge Global
BG
|
$114M |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Arbor Realty Trust
ABR
$2.34B
| $8.12M | 0.01% |
778,200
+233,800
| +43% | +$2.44M |
|
527
Fonar
FONR
$98.2M
| $8.12M | 0.01% |
305,675
+10,355
| +4% | +$275K |
|
528
First Financial Bancorp
FFBC
$2.5B
| $8.11M | 0.01% |
+264,644
| New | +$8.11M |
|
|
SYNT
529
DELISTED
Syntel Inc
SYNT
| $8.05M | 0.01% |
251,011
+50,031
| +25% | +$1.61M |
|
530
CenterPoint Energy
CNP
$24.7B
| $8M | 0.01% |
288,700
+28,200
| +11% | +$781K |
|
531
Cohu
COHU
$950M
| $7.98M | 0.01% |
325,700
+27,905
| +9% | +$684K |
|
532
AutoNation
AN
$8.55B
| $7.86M | 0.01% |
161,857
+40,857
| +34% | +$1.98M |
|
|
HIFR
533
DELISTED
InfraREIT, Inc.
HIFR
| $7.84M | 0.01% |
353,800
-312,900
| -47% | -$6.94M |
|
|
IBKC
534
DELISTED
IBERIABANK Corp
IBKC
| $7.84M | 0.01% |
103,400
+20,300
| +24% | +$1.54M |
|
|
BELFB
535
Bel Fuse Class B
BELFB
$1.82B
| $7.81M | 0.01% |
373,494
-5,900
| -2% | -$123K |
|
536
Miller Industries
MLR
$479M
| $7.8M | 0.01% |
305,298
+50,536
| +20% | +$1.29M |
|
|
TIER
537
DELISTED
TIER REIT, Inc.
TIER
| $7.62M | 0.01% |
320,600
-96,532
| -23% | -$2.3M |
|
|
VEDL
538
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.57M | 0.01% |
556,757
| – | – |
|
|
XEC
539
DELISTED
CIMAREX ENERGY CO
XEC
| $7.52M | 0.01% |
+73,900
| New | +$7.52M |
|
540
Ambac
AMBC
$422M
| $7.44M | 0.01% |
374,900
| – | – |
|
541
Seaboard Corp
SEB
$3.78B
| $7.37M | 0.01% |
1,861
-958
| -34% | -$3.8M |
|
|
BFX
542
DELISTED
BowFlex Inc.
BFX
| $7.3M | 0.01% |
465,023
+47,100
| +11% | +$739K |
|
543
Farmers National Banc Corp
FMNB
$567M
| $7.25M | 0.01% |
454,456
-3,000
| -0.7% | -$47.8K |
|
544
Valley National Bancorp
VLY
$6.01B
| $7.22M | 0.01% |
594,000
| – | – |
|
545
DigitalBridge
DBRG
$2.04B
| $7.22M | 0.01% |
289,350
-17,325
| -6% | -$432K |
|
546
Rio Tinto
RIO
$104B
| $7.21M | 0.01% |
129,900
| – | – |
|
547
Orion
OEC
$596M
| $7.19M | 0.01% |
233,000
+55,500
| +31% | +$1.71M |
|
548
Toronto Dominion Bank
TD
$127B
| $7.13M | 0.01% |
123,300
| – | – |
|
549
Darden Restaurants
DRI
$24.5B
| $7.01M | 0.01% |
65,500
-146,000
| -69% | -$15.6M |
|
550
Infosys
INFY
$67.9B
| $6.91M | 0.01% |
711,670
+308,470
| +77% | +$3M |
|