LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Return 15.13%
This Quarter Return
+3.32%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.9B
AUM Growth
+$532M
Cap. Flow
-$729M
Cap. Flow %
-1.33%
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62

Top Buys

1
AMAT icon
Applied Materials
AMAT
+$177M
2
CRUS icon
Cirrus Logic
CRUS
+$115M
3
CVS icon
CVS Health
CVS
+$110M
4
ARW icon
Arrow Electronics
ARW
+$99.1M
5
SPR icon
Spirit AeroSystems
SPR
+$84.4M

Top Sells

1
ORCL icon
Oracle
ORCL
+$314M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$102M
3
LHX icon
L3Harris
LHX
+$99.3M
4
XRX icon
Xerox
XRX
+$96M
5
NOC icon
Northrop Grumman
NOC
+$80.7M

Sector Composition

1 Financials 23.78%
2 Technology 14.35%
3 Healthcare 12.89%
4 Consumer Discretionary 9.78%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FGL
551
DELISTED
Fidelity & Guaranty Life
FGL
$5.3M 0.01%
190,600
+162,100
+569% +$4.51M
BMTC
552
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.26M 0.01%
133,144
+31,623
+31% +$1.25M
CALL
553
DELISTED
magicJack VocalTec Ltd
CALL
$5.25M 0.01%
614,100
+24,000
+4% +$205K
AFSI
554
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5.15M 0.01%
279,200
+44,000
+19% +$812K
ALTO icon
555
Alto Ingredients
ALTO
$90.6M
$4.98M 0.01%
726,300
+722,200
+17,615% +$4.95M
PKD
556
DELISTED
Parker Drilling Company
PKD
$4.95M 0.01%
188,673
-8,360
-4% -$219K
BMO icon
557
Bank of Montreal
BMO
$90.8B
$4.94M 0.01%
66,000
-3,600
-5% -$269K
APTS
558
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4.9M 0.01%
370,765
+29,233
+9% +$386K
NEWT icon
559
NewtekOne
NEWT
$304M
$4.89M 0.01%
287,954
+114,906
+66% +$1.95M
LH icon
560
Labcorp
LH
$22.8B
$4.84M 0.01%
39,301
-9,778
-20% -$1.21M
DUK icon
561
Duke Energy
DUK
$94B
$4.81M 0.01%
58,600
-9,200
-14% -$754K
NRIM icon
562
Northrim BanCorp
NRIM
$505M
$4.77M 0.01%
158,845
-429
-0.3% -$12.9K
KFRC icon
563
Kforce
KFRC
$552M
$4.72M 0.01%
198,533
+83,083
+72% +$1.97M
CSTE icon
564
Caesarstone
CSTE
$50.5M
$4.65M 0.01%
128,400
+36,300
+39% +$1.32M
AMZN icon
565
Amazon
AMZN
$2.47T
$4.61M 0.01%
104,000
– –
BHB icon
566
Bar Harbor Bankshares
BHB
$533M
$4.59M 0.01%
138,741
-28,542
-17% -$944K
ENSG icon
567
The Ensign Group
ENSG
$9.68B
$4.59M 0.01%
260,729
+37,629
+17% +$662K
VSEC icon
568
VSE Corp
VSEC
$3.4B
$4.54M 0.01%
111,256
-1,400
-1% -$57.1K
PGR icon
569
Progressive
PGR
$144B
$4.54M 0.01%
115,800
– –
UTL icon
570
Unitil
UTL
$806M
$4.53M 0.01%
100,600
-150,594
-60% -$6.78M
STBA icon
571
S&T Bancorp
STBA
$1.49B
$4.51M 0.01%
130,300
+47,700
+58% +$1.65M
GAIN icon
572
Gladstone Investment Corp
GAIN
$543M
$4.5M 0.01%
496,499
+24,983
+5% +$227K
ARGO
573
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.46M 0.01%
75,707
– –
VOXX
574
DELISTED
VOXX International Corporation Class A
VOXX
$4.45M 0.01%
855,500
-69,700
-8% -$362K
MCHB
575
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$4.4M 0.01%
157,267
+5,700
+4% +$159K
21 22
23
24 25