LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+10.23%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.3B
AUM Growth
+$3.42B
(+6.7%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,095
New
64
Increased
384
Reduced
372
Closed
74
Top Buys
| 1 |
CVS Health
CVS
|
$193M |
| 2 |
Lam Research
LRCX
|
$158M |
| 3 |
International Paper
IP
|
$125M |
| 4 |
Walmart
WMT
|
$71.8M |
| 5 |
Kroger
KR
|
$69.4M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$274M |
| 2 |
Gen Digital
GEN
|
$177M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$175M |
| 4 |
Phillips 66
PSX
|
$169M |
| 5 |
Northrop Grumman
NOC
|
$131M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Labcorp
LH
$23.2B
| $5.41M | 0.01% |
49,079
+7,566
| +18% | +$834K |
|
|
ANZ
552
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $5.39M | 0.01% |
247,000
| – | – |
|
|
OMN
553
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.38M | 0.01% |
537,900
-26,600
| -5% | -$266K |
|
|
CIO
554
City Office REIT
CIO
$280M
| $5.35M | 0.01% |
406,402
+318,494
| +362% | +$4.19M |
|
555
Bar Harbor Bankshares
BHB
$535M
| $5.28M | 0.01% |
167,283
-4,200
| -2% | -$133K |
|
556
Duke Energy
DUK
$93.8B
| $5.26M | 0.01% |
67,800
-500
| -0.7% | -$38.8K |
|
557
Spok Holdings
SPOK
$359M
| $5.13M | 0.01% |
246,995
-33,735
| -12% | -$700K |
|
|
APTS
558
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.09M | 0.01% |
341,532
+5,200
| +2% | +$77.5K |
|
559
Chubb
CB
$111B
| $5.07M | 0.01% |
38,339
-18,800
| -33% | -$2.48M |
|
560
Northrim BanCorp
NRIM
$502M
| $5.03M | 0.01% |
159,274
-2,200
| -1% | -$69.5K |
|
561
Brink's
BCO
$4.78B
| $5.03M | 0.01% |
121,984
-25,000
| -17% | -$1.03M |
|
562
Bank of Montreal
BMO
$90.3B
| $5.01M | 0.01% |
69,600
+10,100
| +17% | +$726K |
|
563
Independent Bank Corp
IBCP
$680M
| $4.99M | 0.01% |
229,900
+24,900
| +12% | +$540K |
|
|
MSL
564
DELISTED
Midsouth Bancorp, Inc.
MSL
| $4.97M | 0.01% |
365,486
+2,000
| +0.6% | +$27.2K |
|
565
McGrath RentCorp
MGRC
$3.09B
| $4.86M | 0.01% |
124,044
+42,300
| +52% | +$1.66M |
|
566
Ardmore Shipping
ASC
$490M
| $4.85M | 0.01% |
656,054
-190,100
| -22% | -$1.41M |
|
|
MCHB
567
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $4.79M | 0.01% |
151,567
+28,800
| +23% | +$910K |
|
568
1st Source
SRCE
$1.57B
| $4.67M | 0.01% |
104,652
-2,418
| -2% | -$108K |
|
569
Walker & Dunlop
WD
$2.98B
| $4.67M | 0.01% |
149,700
+39,200
| +35% | +$1.22M |
|
570
The Ensign Group
ENSG
$10B
| $4.64M | 0.01% |
223,100
+73,547
| +49% | +$1.53M |
|
571
Universal Logistics Holdings
ULH
$673M
| $4.64M | 0.01% |
283,517
| – | – |
|
572
TD Synnex
SNX
$12.3B
| $4.62M | 0.01% |
76,400
-16,800
| -18% | -$1.02M |
|
573
Qorvo
QRVO
$8.61B
| $4.46M | 0.01% |
84,527
+59,827
| +242% | +$3.15M |
|
|
RRTS
574
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.39M | 0.01% |
16,901
+3,592
| +27% | +$933K |
|
575
Citizens Financial Group
CFG
$22.3B
| $4.38M | 0.01% |
122,800
+110,800
| +923% | +$3.95M |
|