LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.91%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$50.9B
AUM Growth
+$2.04B
(+4.2%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,164
New
56
Increased
362
Reduced
321
Closed
133
Top Buys
| 1 |
TE Connectivity
TEL
|
$136M |
| 2 |
Ryder
R
|
$113M |
| 3 |
Penske Automotive Group
PAG
|
$102M |
| 4 |
Bunge Global
BG
|
$98.4M |
| 5 |
Cardinal Health
CAH
|
$85.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$431M |
| 2 |
American Electric Power
AEP
|
$335M |
| 3 |
Ingredion
INGR
|
$114M |
| 4 |
Deere & Co
DE
|
$98.8M |
| 5 |
Tyson Foods
TSN
|
$93.3M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Tri Pointe Homes
TPH
$3.25B
| $4.51M | 0.01% |
342,400
| – | – |
|
552
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.49M | 0.01% |
112,600
| – | – |
|
553
British American Tobacco
BTI
$122B
| $4.48M | 0.01% |
70,200
+1,400
| +2% | +$89.3K |
|
554
Heritage Insurance Holdings
HRTG
$747M
| $4.4M | 0.01% |
305,650
+276,550
| +950% | +$3.98M |
|
555
Fabrinet
FN
$13.2B
| $4.36M | 0.01% |
97,831
-185,469
| -65% | -$8.27M |
|
556
Amazon
AMZN
$2.48T
| $4.35M | 0.01% |
104,000
+24,000
| +30% | +$1M |
|
557
Gladstone Investment Corp
GAIN
$543M
| $4.31M | 0.01% |
484,416
| – | – |
|
558
M/I Homes
MHO
$4.14B
| $4.3M | 0.01% |
182,291
| – | – |
|
|
AAN.A
559
DELISTED
AARON'S INC CL-A
AAN.A
| $4.29M | 0.01% |
168,856
+166,256
| +6,394% | +$4.23M |
|
560
OceanFirst Financial
OCFC
$1.05B
| $4.26M | 0.01% |
221,436
-19,659
| -8% | -$379K |
|
561
Great Southern Bancorp
GSBC
$719M
| $4.23M | 0.01% |
103,900
+16,100
| +18% | +$655K |
|
562
Vera Bradley
VRA
$60.6M
| $4.23M | 0.01% |
279,104
+103,760
| +59% | +$1.57M |
|
563
Bar Harbor Bankshares
BHB
$535M
| $4.2M | 0.01% |
171,483
-1,541
| -0.9% | -$37.7K |
|
564
Northrim BanCorp
NRIM
$502M
| $4.16M | 0.01% |
161,474
-2,700
| -2% | -$69.5K |
|
565
Costamare
CMRE
$1.45B
| $4.16M | 0.01% |
454,739
| – | – |
|
566
Parker-Hannifin
PH
$96.1B
| $4.1M | 0.01% |
32,700
-11,200
| -26% | -$1.41M |
|
567
BCE
BCE
$23.1B
| $4.04M | 0.01% |
87,564
| – | – |
|
|
WNR
568
DELISTED
Western Refining Inc
WNR
| $4.04M | 0.01% |
152,810
+6,700
| +5% | +$177K |
|
|
GOOD
569
Gladstone Commercial Corp
GOOD
$616M
| $4.04M | 0.01% |
216,918
+53,556
| +33% | +$998K |
|
570
COPT Defense Properties
CDP
$3.46B
| $4.03M | 0.01% |
+142,000
| New | +$4.03M |
|
571
Conagra Brands
CAG
$9.23B
| $4M | 0.01% |
109,225
-538,544
| -83% | -$19.7M |
|
572
National Healthcare
NHC
$1.78B
| $4M | 0.01% |
60,551
-1,199
| -2% | -$79.1K |
|
573
MYR Group
MYRG
$2.79B
| $3.91M | 0.01% |
129,882
+3,100
| +2% | +$93.3K |
|
574
Foster
FSTR
$281M
| $3.91M | 0.01% |
325,347
| – | – |
|
575
Bank of Montreal
BMO
$90.3B
| $3.9M | 0.01% |
59,500
| – | – |
|