LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-10.03%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.2B
AUM Growth
-$8.23B
(-15%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
925
New
30
Increased
178
Reduced
505
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
$238M |
| 2 |
Exxon Mobil
XOM
|
$214M |
| 3 |
Warner Bros
WBD
|
$72.1M |
| 4 |
FedEx
FDX
|
$61.8M |
| 5 |
Gilead Sciences
GILD
|
$61.7M |
Top Sells
| 1 |
General Mills
GIS
|
$142M |
| 2 |
Kroger
KR
|
$134M |
| 3 |
AT&T
T
|
$134M |
| 4 |
Merck
MRK
|
$120M |
| 5 |
Valero Energy
VLO
|
$108M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 14.71% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Western Digital
WDC
$31.9B
| $3.66M | 0.01% |
108,089
+23,682
| +28% | +$803K |
|
552
Rio Tinto
RIO
$104B
| $3.65M | 0.01% |
59,900
| – | – |
|
|
ADAM
553
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $3.64M | 0.01% |
329,250
-40,625
| -11% | -$449K |
|
554
Primis Financial Corp
FRST
$275M
| $3.63M | 0.01% |
266,300
-6,200
| -2% | -$84.5K |
|
555
Photronics
PLAB
$1.36B
| $3.51M | 0.01% |
180,200
+103,500
| +135% | +$2.02M |
|
556
Comstock Resources
CRK
$4.66B
| $3.48M | 0.01% |
287,900
-89,100
| -24% | -$1.08M |
|
557
Cousins Properties
CUZ
$4.95B
| $3.43M | 0.01% |
117,286
| – | – |
|
558
Sierra Bancorp
BSRR
$412M
| $3.41M | 0.01% |
157,036
-3,700
| -2% | -$80.4K |
|
559
MidWestOne Financial Group
MOFG
$618M
| $3.39M | 0.01% |
113,906
+8,226
| +8% | +$244K |
|
560
The GEO Group
GEO
$2.92B
| $3.37M | 0.01% |
509,886
-8,500
| -2% | -$56.1K |
|
561
Emergent Biosolutions
EBS
$404M
| $3.28M | 0.01% |
105,676
| – | – |
|
562
First Business Financial Services
FBIZ
$433M
| $3.27M | 0.01% |
104,824
+4,780
| +5% | +$149K |
|
563
Republic Bancorp
RBCAA
$1.5B
| $3.22M | 0.01% |
66,700
| – | – |
|
564
Quad
QUAD
$334M
| $3.15M | 0.01% |
1,144,500
-94,482
| -8% | -$260K |
|
565
Valley National Bancorp
VLY
$6.01B
| $3.15M | 0.01% |
302,116
-11,200
| -4% | -$117K |
|
|
ACRE
566
Ares Commercial Real Estate
ACRE
$282M
| $3.02M | 0.01% |
247,184
-7,000
| -3% | -$85.6K |
|
567
Bar Harbor Bankshares
BHB
$535M
| $2.96M | 0.01% |
114,250
-11,500
| -9% | -$297K |
|
568
Designer Brands
DBI
$231M
| $2.87M | 0.01% |
219,749
| – | – |
|
569
Wipro
WIT
$28.6B
| $2.87M | 0.01% |
1,079,800
| – | – |
|
570
Fonar
FONR
$98.2M
| $2.85M | 0.01% |
187,705
-4,895
| -3% | -$74.3K |
|
571
Civista Bancshares
CIVB
$406M
| $2.85M | 0.01% |
134,029
-4,400
| -3% | -$93.5K |
|
572
NACCO Industries
NC
$283M
| $2.79M | 0.01% |
73,494
+3,454
| +5% | +$131K |
|
573
Air Lease Corp
AL
$7.12B
| $2.77M | 0.01% |
82,800
-117,300
| -59% | -$3.92M |
|
|
ARC
574
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.75M | 0.01% |
1,046,920
-10,500
| -1% | -$27.6K |
|
575
Hologic
HOLX
$14.8B
| $2.74M | 0.01% |
39,600
+1,700
| +4% | +$118K |
|