LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+6.82%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63.4B
AUM Growth
+$2.73B
(+4.5%)
Cap. Flow
-$870M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,043
New
44
Increased
312
Reduced
417
Closed
60
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$266M |
| 2 |
Ingredion
INGR
|
$106M |
| 3 |
Campbell Soup
CPB
|
$102M |
| 4 |
J.M. Smucker
SJM
|
$80M |
| 5 |
Kellanova
K
|
$79.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$378M |
| 2 |
Boeing
BA
|
$249M |
| 3 |
Qualcomm
QCOM
|
$203M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$108M |
| 5 |
Packaging Corp of America
PKG
|
$107M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Progressive
PGR
$143B
| $6.52M | 0.01% |
115,800
| – | – |
|
552
PC Connection
CNXN
$1.66B
| $6.51M | 0.01% |
248,300
| – | – |
|
553
Farmers National Banc Corp
FMNB
$567M
| $6.42M | 0.01% |
435,456
-14,900
| -3% | -$220K |
|
554
American Public Education
APEI
$571M
| $6.22M | 0.01% |
248,225
-3,500
| -1% | -$87.7K |
|
555
First Financial Corporation Common Stock
THFF
$695M
| $6.22M | 0.01% |
137,053
-4,900
| -3% | -$222K |
|
|
FCRD
556
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $6.2M | 0.01% |
685,442
+102,498
| +18% | +$928K |
|
|
IBKC
557
DELISTED
IBERIABANK Corp
IBKC
| $6.15M | 0.01% |
79,300
-2,600
| -3% | -$201K |
|
558
Hercules Capital
HTGC
$3.49B
| $6.11M | 0.01% |
465,885
-2,300
| -0.5% | -$30.2K |
|
559
Ambac
AMBC
$422M
| $6.08M | 0.01% |
380,400
+92,800
| +32% | +$1.48M |
|
560
CRA International
CRAI
$1.28B
| $6.04M | 0.01% |
134,300
+5,300
| +4% | +$238K |
|
|
BMTC
561
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.88M | 0.01% |
133,144
| – | – |
|
562
TotalEnergies
TTE
$133B
| $5.87M | 0.01% |
106,100
| – | – |
|
563
Consolidated Water Co
CWCO
$538M
| $5.73M | 0.01% |
454,627
+109,327
| +32% | +$1.38M |
|
564
Tri Pointe Homes
TPH
$3.25B
| $5.72M | 0.01% |
319,200
-35,000
| -10% | -$627K |
|
565
Amazon
AMZN
$2.48T
| $5.67M | 0.01% |
97,000
-6,000
| -6% | -$351K |
|
566
Bank of Montreal
BMO
$90.3B
| $5.67M | 0.01% |
70,800
| – | – |
|
567
Rocky Brands
RCKY
$217M
| $5.63M | 0.01% |
297,638
| – | – |
|
568
Ultra Clean Holdings
UCTT
$1.11B
| $5.6M | 0.01% |
242,500
+48,838
| +25% | +$1.13M |
|
569
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.58M | 0.01% |
123,600
-33,700
| -21% | -$1.52M |
|
570
Gladstone Investment Corp
GAIN
$543M
| $5.52M | 0.01% |
494,816
| – | – |
|
571
Horizon Bancorp
HBNC
$853M
| $5.43M | 0.01% |
292,775
+11,588
| +4% | +$215K |
|
572
Super Micro Computer
SMCI
$24B
| $5.41M | 0.01% |
2,583,200
-77,000
| -3% | -$161K |
|
573
Northrim BanCorp
NRIM
$502M
| $5.39M | 0.01% |
159,167
-4,900
| -3% | -$166K |
|
|
LBAI
574
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.38M | 0.01% |
279,483
| – | – |
|
575
CareTrust REIT
CTRE
$7.56B
| $5.37M | 0.01% |
320,563
-88,183
| -22% | -$1.48M |
|