LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.91%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63.9B
AUM Growth
+$974M
(+1.5%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
1,022
New
53
Increased
353
Reduced
331
Closed
67
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$148M |
| 2 |
NFX
Newfield Exploration
NFX
|
$145M |
| 3 |
Cummins
CMI
|
$104M |
| 4 |
Citizens Financial Group
CFG
|
$99.6M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$99.6M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$162M |
| 2 |
TE Connectivity
TEL
|
$157M |
| 3 |
Travel + Leisure Co
TNL
|
$157M |
| 4 |
Valero Energy
VLO
|
$132M |
| 5 |
Bunge Global
BG
|
$114M |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
551
Trueblue
TBI
$175M
| $6.88M | 0.01% |
255,275
+112,975
| +79% | +$3.04M |
|
552
Progressive
PGR
$143B
| $6.85M | 0.01% |
115,800
| – | – |
|
|
NGHC
553
DELISTED
National General Holdings Corp
NGHC
| $6.79M | 0.01% |
257,764
| – | – |
|
554
Koppers
KOP
$569M
| $6.77M | 0.01% |
176,600
+39,600
| +29% | +$1.52M |
|
555
First Financial Corporation Common Stock
THFF
$695M
| $6.67M | 0.01% |
147,053
+8,900
| +6% | +$404K |
|
|
SMTA
556
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $6.65M | 0.01% |
+645,477
| New | +$6.65M |
|
|
OCLR
557
DELISTED
Oclaro Inc.
OCLR
| $6.43M | 0.01% |
720,185
-117,692
| -14% | -$1.05M |
|
558
M/I Homes
MHO
$4.14B
| $6.31M | 0.01% |
238,145
| – | – |
|
559
Northrim BanCorp
NRIM
$502M
| $6.26M | 0.01% |
158,367
-800
| -0.5% | -$31.6K |
|
560
Adtalem Global Education
ATGE
$4.83B
| $6.23M | 0.01% |
129,600
-368,764
| -74% | -$17.7M |
|
561
KBR
KBR
$6.4B
| $6.22M | 0.01% |
+347,315
| New | +$6.22M |
|
562
Preformed Line Products
PLPC
$946M
| $6.22M | 0.01% |
70,102
+300
| +0.4% | +$26.6K |
|
|
ANZ
563
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $6.22M | 0.01% |
296,300
| – | – |
|
564
Prestige Consumer Healthcare
PBH
$3.2B
| $6.21M | 0.01% |
+161,841
| New | +$6.21M |
|
565
PPL Corp
PPL
$26.6B
| $6.17M | 0.01% |
216,154
| – | – |
|
|
UCFC
566
DELISTED
United Community Financial Corp
UCFC
| $6.17M | 0.01% |
561,100
+43,187
| +8% | +$475K |
|
|
WLH
567
DELISTED
WILLIAM LYON HOMES
WLH
| $6.13M | 0.01% |
264,130
+100,530
| +61% | +$2.33M |
|
|
PACW
568
DELISTED
PacWest Bancorp
PACW
| $6.12M | 0.01% |
+123,800
| New | +$6.12M |
|
569
Avis
CAR
$5.5B
| $6.09M | 0.01% |
187,400
-5,000
| -3% | -$162K |
|
570
Super Micro Computer
SMCI
$24B
| $6.05M | 0.01% |
2,559,200
-24,000
| -0.9% | -$56.8K |
|
571
Consolidated Edison
ED
$35.4B
| $5.92M | 0.01% |
75,900
-674,600
| -90% | -$52.6M |
|
|
FCRD
572
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $5.9M | 0.01% |
755,081
-3,212
| -0.4% | -$25.1K |
|
|
MEET
573
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $5.9M | 0.01% |
1,316,053
| – | – |
|
574
Altria Group
MO
$112B
| $5.83M | 0.01% |
102,700
+5,100
| +5% | +$290K |
|
|
NWLI
575
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.79M | 0.01% |
18,850
-727
| -4% | -$223K |
|