LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.59%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$60.5B
AUM Growth
-$1.59B
(-2.6%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
55
Increased
239
Reduced
427
Closed
56
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$186M |
| 2 |
Textron
TXT
|
+$154M |
| 3 |
Vistra
VST
|
+$146M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$76.1M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$66.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Entergy
ETR
|
+$223M |
| 3 |
Johnson & Johnson
JNJ
|
+$203M |
| 4 |
Cisco
CSCO
|
+$152M |
| 5 |
Lam Research
LRCX
|
+$111M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Farmers National Banc Corp
FMNB
$563M
| $6.23M | 0.01% |
430,156
-2,500
| -0.6% | -$36.2K |
|
527
Crane NXT
CXT
$3.49B
| $6.22M | 0.01% |
221,971
+88,097
| +66% | +$2.47M |
|
|
AVX
528
DELISTED
AVX Corporation
AVX
| $6.17M | 0.01% |
406,078
+137,978
| +51% | +$2.1M |
|
529
Orion
OEC
$570M
| $6.12M | 0.01% |
366,100
| – | – |
|
530
DHI Group
DHX
$143M
| $6.11M | 0.01% |
1,587,687
+90,002
| +6% | +$346K |
|
531
RenaissanceRe
RNR
$11.2B
| $6.08M | 0.01% |
31,431
| – | – |
|
532
NewtekOne
NEWT
$303M
| $6.06M | 0.01% |
268,426
-900
| -0.3% | -$20.3K |
|
|
UCFC
533
DELISTED
United Community Financial Corp
UCFC
| $6.05M | 0.01% |
561,000
-3,500
| -0.6% | -$37.7K |
|
534
NACCO Industries
NC
$297M
| $5.97M | 0.01% |
93,452
+2,509
| +3% | +$160K |
|
535
Midland States Bancorp
MSBI
$383M
| $5.96M | 0.01% |
228,668
+93,168
| +69% | +$2.43M |
|
536
Northrim BanCorp
NRIM
$508M
| $5.95M | 0.01% |
149,867
-2,800
| -2% | -$111K |
|
537
Fonar
FONR
$99M
| $5.89M | 0.01% |
284,773
+1,298
| +0.5% | +$26.8K |
|
|
ACRE
538
Ares Commercial Real Estate
ACRE
$268M
| $5.86M | 0.01% |
384,684
+64,100
| +20% | +$976K |
|
539
Tanger
SKT
$3.88B
| $5.86M | 0.01% |
378,300
-49,500
| -12% | -$766K |
|
540
WESCO International
WCC
$10.4B
| $5.85M | 0.01% |
122,400
+33,000
| +37% | +$1.58M |
|
541
Encompass Health
EHC
$12.5B
| $5.83M | 0.01% |
115,895
-11,942
| -9% | -$601K |
|
|
ANZ
542
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $5.69M | 0.01% |
296,300
| – | – |
|
543
L3Harris
LHX
$51.5B
| $5.57M | 0.01% |
+26,704
| New | +$5.57M |
|
|
TBI
544
Trueblue
TBI
$169M
| $5.53M | 0.01% |
262,300
-7,700
| -3% | -$162K |
|
|
RWT
545
Redwood Trust
RWT
$797M
| $5.53M | 0.01% |
336,895
| – | – |
|
546
MasTec
MTZ
$14.9B
| $5.48M | 0.01% |
+84,400
| New | +$5.48M |
|
|
SNR
547
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.35M | 0.01% |
800,300
+188,900
| +31% | +$1.26M |
|
548
Acadia Healthcare
ACHC
$1.96B
| $5.34M | 0.01% |
171,800
| – | – |
|
|
LOGM
549
DELISTED
LogMein, Inc.
LOGM
| $5.24M | 0.01% |
+73,900
| New | +$5.24M |
|
550
Toronto Dominion Bank
TD
$129B
| $5.23M | 0.01% |
89,700
| – | – |
|