LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+2.64%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$44.6B
AUM Growth
-$759M
(-1.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
908
New
36
Increased
187
Reduced
433
Closed
22
Top Buys
| 1 |
AutoNation
AN
|
$77.9M |
| 2 |
Albertsons Companies
ACI
|
$77.2M |
| 3 |
Flex
FLEX
|
$73.6M |
| 4 |
American International
AIG
|
$73.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$73.2M |
Top Sells
| 1 |
Target
TGT
|
$122M |
| 2 |
Allstate
ALL
|
$119M |
| 3 |
Crane NXT
CXT
|
$102M |
| 4 |
Northrop Grumman
NOC
|
$95.8M |
| 5 |
Morgan Stanley
MS
|
$91.7M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 15.31% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Republic Bancorp
RBCAA
$1.5B
| $3.63M | 0.01% |
85,549
+18,849
| +28% | +$800K |
|
552
Tredegar Corp
TG
$273M
| $3.62M | 0.01% |
395,900
| – | – |
|
553
Immersion
IMMR
$230M
| $3.54M | 0.01% |
+395,435
| New | +$3.54M |
|
554
Village Super Market
VLGEA
$549M
| $3.5M | 0.01% |
152,971
-1,810
| -1% | -$41.4K |
|
|
VRTV
555
DELISTED
VERITIV CORPORATION
VRTV
| $3.49M | 0.01% |
25,800
+12,500
| +94% | +$1.69M |
|
556
First Financial Bancorp
FFBC
$2.5B
| $3.46M | 0.01% |
158,933
-27,500
| -15% | -$599K |
|
557
MidWestOne Financial Group
MOFG
$618M
| $3.45M | 0.01% |
141,422
-900
| -0.6% | -$22K |
|
558
Altice USA
ATUS
$1.05B
| $3.43M | 0.01% |
1,001,500
| – | – |
|
559
The GEO Group
GEO
$2.92B
| $3.34M | 0.01% |
423,686
| – | – |
|
560
Perrigo
PRGO
$3.12B
| $3.25M | 0.01% |
90,600
-17,700
| -16% | -$635K |
|
561
First Business Financial Services
FBIZ
$433M
| $3.25M | 0.01% |
106,425
+14,580
| +16% | +$445K |
|
562
PennyMac Financial
PFSI
$6.08B
| $3.17M | 0.01% |
53,212
| – | – |
|
563
Darden Restaurants
DRI
$24.5B
| $3.13M | 0.01% |
20,200
| – | – |
|
564
Chubb
CB
$111B
| $2.97M | 0.01% |
15,299
| – | – |
|
565
Lamb Weston
LW
$8.08B
| $2.96M | 0.01% |
28,333
| – | – |
|
|
TGH
566
DELISTED
Textainer Group Holdings limited
TGH
| $2.91M | 0.01% |
90,725
| – | – |
|
567
Bankwell Financial Group
BWFG
$339M
| $2.9M | 0.01% |
116,446
+36,012
| +45% | +$895K |
|
568
M/I Homes
MHO
$4.14B
| $2.88M | 0.01% |
45,600
-1,300
| -3% | -$82K |
|
569
Mid Penn Bancorp
MPB
$695M
| $2.83M | 0.01% |
110,378
+31,580
| +40% | +$809K |
|
|
TBI
570
Trueblue
TBI
$175M
| $2.81M | 0.01% |
157,800
| – | – |
|
|
ARC
571
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.77M | 0.01% |
873,520
-19,200
| -2% | -$60.9K |
|
572
Nu Skin
NUS
$569M
| $2.74M | 0.01% |
69,735
-45,720
| -40% | -$1.8M |
|
573
Halliburton
HAL
$18.8B
| $2.69M | 0.01% |
84,900
+12,400
| +17% | +$392K |
|
|
NEX
574
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.68M | 0.01% |
337,600
+86,662
| +35% | +$689K |
|
|
TUP
575
DELISTED
Tupperware Brands Corporation
TUP
| $2.68M | 0.01% |
1,070,810
| – | – |
|