LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.96%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
-$49.2M
(-0.1%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
966
New
25
Increased
258
Reduced
359
Closed
46
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$218M |
| 2 |
Boeing
BA
|
$94.9M |
| 3 |
AbbVie
ABBV
|
$83M |
| 4 |
Western Union
WU
|
$67.4M |
| 5 |
Radian Group
RDN
|
$66.7M |
Top Sells
| 1 |
Kroger
KR
|
$153M |
| 2 |
Lockheed Martin
LMT
|
$137M |
| 3 |
CVS Health
CVS
|
$122M |
| 4 |
Ameriprise Financial
AMP
|
$105M |
| 5 |
Chevron
CVX
|
$83.2M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.6% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Core Molding Technologies
CMT
$169M
| $2.94M | 0.01% |
171,400
| – | – |
|
552
Vishay Precision Group
VPG
$394M
| $2.93M | 0.01% |
184,070
+62,211
| +51% | +$991K |
|
553
Unisys
UIS
$277M
| $2.92M | 0.01% |
125,900
+2,400
| +2% | +$55.7K |
|
554
GSK
GSK
$81.5B
| $2.92M | 0.01% |
50,640
| – | – |
|
555
West Bancorporation
WTBA
$344M
| $2.89M | 0.01% |
145,297
| – | – |
|
556
RCI Hospitality Holdings
RICK
$315M
| $2.86M | 0.01% |
275,200
+40,098
| +17% | +$417K |
|
|
AEGN
557
DELISTED
Aegion Corp
AEGN
| $2.86M | 0.01% |
158,500
+45,133
| +40% | +$814K |
|
558
Northrim BanCorp
NRIM
$502M
| $2.86M | 0.01% |
116,482
+13,790
| +13% | +$338K |
|
559
UFP Technologies
UFPT
$1.6B
| $2.83M | 0.01% |
124,350
| – | – |
|
560
Towne Bank
TOWN
$2.87B
| $2.74M | 0.01% |
170,684
+94,479
| +124% | +$1.52M |
|
|
LPNT
561
DELISTED
LifePoint Health, Inc.
LPNT
| $2.72M | 0.01% |
37,000
| – | – |
|
562
Cato Corp
CATO
$87.2M
| $2.68M | 0.01% |
67,700
| – | – |
|
563
Rogers Communications
RCI
$19.4B
| $2.68M | 0.01% |
80,000
| – | – |
|
|
DEST
564
DELISTED
Destination Maternity Corporation
DEST
| $2.65M | 0.01% |
176,212
+54,620
| +45% | +$822K |
|
|
RAS
565
DELISTED
RAIT Financial Trust
RAS
| $2.64M | 0.01% |
385,271
-6,999
| -2% | -$48K |
|
566
Chesapeake Utilities
CPK
$2.96B
| $2.6M | 0.01% |
51,400
-45,183
| -47% | -$2.29M |
|
567
Nature's Sunshine
NATR
$302M
| $2.59M | 0.01% |
197,281
| – | – |
|
568
BOK Financial
BOKF
$7.18B
| $2.53M | 0.01% |
41,400
| – | – |
|
569
Ethan Allen Interiors
ETD
$772M
| $2.53M | 0.01% |
91,488
| – | – |
|
570
Daktronics
DAKT
$854M
| $2.52M | 0.01% |
233,500
| – | – |
|
|
AINC
571
DELISTED
Ashford Inc.
AINC
| $2.52M | 0.01% |
21,214
-3,322
| -14% | -$394K |
|
572
Atlantic Union Bankshares
AUB
$5.09B
| $2.45M | 0.01% |
110,347
-13,445
| -11% | -$299K |
|
|
MSL
573
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.43M | 0.01% |
164,705
+30,205
| +22% | +$445K |
|
574
RTX Corp
RTX
$211B
| $2.43M | 0.01% |
32,892
| – | – |
|
575
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.41M | 0.01% |
66,600
-726
| -1% | -$26.3K |
|