LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+2.37%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$62.1B
AUM Growth
-$353M
(-0.57%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
977
New
36
Increased
230
Reduced
403
Closed
36
Top Buys
| 1 |
Caterpillar
CAT
|
+$236M |
| 2 |
Oracle
ORCL
|
+$130M |
| 3 |
Verizon
VZ
|
+$96.7M |
| 4 |
National Fuel Gas
NFG
|
+$73.5M |
| 5 |
Howmet Aerospace
HWM
|
+$72.2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$377M |
| 2 |
Exxon Mobil
XOM
|
+$269M |
| 3 |
Entergy
ETR
|
+$257M |
| 4 |
Western Digital
WDC
|
+$164M |
| 5 |
Pilgrim's Pride
PPC
|
+$74.2M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NewtekOne
NEWT
$305M
| $6.19M | 0.01% |
269,326
-2,400
| -0.9% | -$55.2K |
|
527
Corcept Therapeutics
CORT
$7.55B
| $6.19M | 0.01% |
555,100
+442,200
| +392% | +$4.93M |
|
528
Fonar
FONR
$99.4M
| $6.1M | 0.01% |
283,475
| – | – |
|
|
COHR
529
DELISTED
Coherent Inc
COHR
| $6.05M | 0.01% |
44,400
-21,900
| -33% | -$2.99M |
|
|
NGHC
530
DELISTED
National General Holdings Corp
NGHC
| $6.05M | 0.01% |
263,686
+34,700
| +15% | +$796K |
|
|
BELFB
531
Bel Fuse Class B
BELFB
$1.84B
| $6.05M | 0.01% |
352,194
-1,000
| -0.3% | -$17.2K |
|
532
Acadia Healthcare
ACHC
$1.94B
| $6M | 0.01% |
171,800
-1,200
| -0.7% | -$41.9K |
|
|
TBI
533
Trueblue
TBI
$171M
| $5.96M | 0.01% |
270,000
| – | – |
|
534
First Financial Corporation Common Stock
THFF
$693M
| $5.94M | 0.01% |
147,798
+700
| +0.5% | +$28.1K |
|
|
ANZ
535
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $5.88M | 0.01% |
296,300
| – | – |
|
536
RCI Hospitality Holdings
RICK
$295M
| $5.86M | 0.01% |
334,453
-600
| -0.2% | -$10.5K |
|
|
PCMI
537
DELISTED
PCM, Inc
PCMI
| $5.85M | 0.01% |
166,900
-24,100
| -13% | -$844K |
|
|
RPT
538
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.81M | 0.01% |
479,500
-1,600
| -0.3% | -$19.4K |
|
539
RenaissanceRe
RNR
$11.2B
| $5.6M | 0.01% |
31,431
| – | – |
|
|
RWT
540
Redwood Trust
RWT
$801M
| $5.57M | 0.01% |
336,895
| – | – |
|
|
541
Western Digital
WDC
$33B
| $5.56M | 0.01% |
154,659
-4,573,674
| -97% | -$164M |
|
542
Northrim BanCorp
NRIM
$508M
| $5.44M | 0.01% |
152,667
| – | – |
|
543
UFP Industries
UFPI
$5.84B
| $5.42M | 0.01% |
142,289
| – | – |
|
544
Universal Logistics Holdings
ULH
$633M
| $5.4M | 0.01% |
240,542
+3,500
| +1% | +$78.6K |
|
|
UCFC
545
DELISTED
United Community Financial Corp
UCFC
| $5.4M | 0.01% |
564,500
-5,400
| -0.9% | -$51.7K |
|
546
DHI Group
DHX
$143M
| $5.35M | 0.01% |
1,497,685
+141,659
| +10% | +$506K |
|
547
Owens & Minor
OMI
$423M
| $5.34M | 0.01% |
1,669,202
-215,300
| -11% | -$689K |
|
548
Procter & Gamble
PG
$368B
| $5.26M | 0.01% |
48,000
-1,500
| -3% | -$164K |
|
549
Toronto Dominion Bank
TD
$130B
| $5.23M | 0.01% |
89,700
-32,900
| -27% | -$1.92M |
|
|
LLL
550
DELISTED
L3 Technologies, Inc.
LLL
| $5.04M | 0.01% |
20,542
| – | – |
|