LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+11.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$62.4B
AUM Growth
+$6.13B
(+11%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,004
New
29
Increased
311
Reduced
351
Closed
63
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$346M |
| 2 |
J.M. Smucker
SJM
|
+$152M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$137M |
| 4 |
Phillips 66
PSX
|
+$132M |
| 5 |
Zions Bancorporation
ZION
|
+$109M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$218M |
| 2 |
Johnson & Johnson
JNJ
|
+$211M |
| 3 |
Cigna
CI
|
+$188M |
| 4 |
FirstEnergy
FE
|
+$146M |
| 5 |
Apple
AAPL
|
+$141M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Valley National Bancorp
VLY
$6.01B
| $6.4M | 0.01% |
668,200
| – | – |
|
|
TBI
527
Trueblue
TBI
$166M
| $6.38M | 0.01% |
270,000
-1,000
| -0.4% | -$23.6K |
|
528
First Busey Corp
BUSE
$2.2B
| $6.38M | 0.01% |
261,371
-12,126
| -4% | -$296K |
|
|
FCRD
529
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $6.31M | 0.01% |
961,257
+4,653
| +0.5% | +$30.5K |
|
530
First Financial Bancorp
FFBC
$2.46B
| $6.25M | 0.01% |
259,809
| – | – |
|
531
Werner Enterprises
WERN
$1.65B
| $6.25M | 0.01% |
183,000
+39,000
| +27% | +$1.33M |
|
532
First Financial Corporation Common Stock
THFF
$694M
| $6.18M | 0.01% |
147,098
+4,444
| +3% | +$187K |
|
|
LBAI
533
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.18M | 0.01% |
413,783
+22,300
| +6% | +$333K |
|
534
Telus
TU
$24.2B
| $6.05M | 0.01% |
326,600
+101,600
| +45% | +$1.88M |
|
535
Farmers National Banc Corp
FMNB
$562M
| $5.97M | 0.01% |
432,656
-3,600
| -0.8% | -$49.6K |
|
536
Encompass Health
EHC
$12.5B
| $5.94M | 0.01% |
127,837
-53,925
| -30% | -$2.51M |
|
|
AAMI
537
Acadian Asset Management Inc.
AAMI
$1.66B
| $5.85M | 0.01% |
431,305
| – | – |
|
538
M/I Homes
MHO
$3.98B
| $5.82M | 0.01% |
218,445
-3,800
| -2% | -$101K |
|
539
Fonar
FONR
$97.8M
| $5.8M | 0.01% |
283,475
-2,900
| -1% | -$59.4K |
|
|
RPT
540
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.78M | 0.01% |
481,100
-13,800
| -3% | -$166K |
|
541
ANI Pharmaceuticals
ANIP
$2.14B
| $5.77M | 0.01% |
81,785
+17,885
| +28% | +$1.26M |
|
|
ANZ
542
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $5.49M | 0.01% |
296,300
| – | – |
|
543
Rocky Brands
RCKY
$215M
| $5.47M | 0.01% |
228,324
+14,292
| +7% | +$342K |
|
|
RWT
544
Redwood Trust
RWT
$799M
| $5.44M | 0.01% |
336,895
| – | – |
|
|
NGHC
545
DELISTED
National General Holdings Corp
NGHC
| $5.43M | 0.01% |
228,986
-28,778
| -11% | -$683K |
|
|
XEC
546
DELISTED
CIMAREX ENERGY CO
XEC
| $5.42M | 0.01% |
77,600
| – | – |
|
547
NewtekOne
NEWT
$303M
| $5.34M | 0.01% |
271,726
-1,200
| -0.4% | -$23.6K |
|
|
UCFC
548
DELISTED
United Community Financial Corp
UCFC
| $5.33M | 0.01% |
569,900
-8,300
| -1% | -$77.6K |
|
549
Kennametal
KMT
$1.6B
| $5.28M | 0.01% |
143,600
+10,529
| +8% | +$387K |
|
550
Northrim BanCorp
NRIM
$507M
| $5.25M | 0.01% |
152,667
| – | – |
|