LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+10.23%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.3B
AUM Growth
+$3.42B
(+6.7%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,095
New
64
Increased
384
Reduced
372
Closed
74
Top Buys
| 1 |
CVS Health
CVS
|
$193M |
| 2 |
Lam Research
LRCX
|
$158M |
| 3 |
International Paper
IP
|
$125M |
| 4 |
Walmart
WMT
|
$71.8M |
| 5 |
Kroger
KR
|
$69.4M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$274M |
| 2 |
Gen Digital
GEN
|
$177M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$175M |
| 4 |
Phillips 66
PSX
|
$169M |
| 5 |
Northrop Grumman
NOC
|
$131M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
VSE Corp
VSEC
$3.44B
| $4.38M | 0.01% |
112,656
| – | – |
|
577
Belden
BDC
$5.14B
| $4.37M | 0.01% |
58,500
-8,000
| -12% | -$598K |
|
|
VOXX
578
DELISTED
VOXX International Corporation Class A
VOXX
| $4.35M | 0.01% |
925,200
| – | – |
|
579
BOK Financial
BOKF
$7.18B
| $4.34M | 0.01% |
52,300
| – | – |
|
|
ARGO
580
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.34M | 0.01% |
75,707
-2,368
| -3% | -$136K |
|
|
SSI
581
DELISTED
Stage Stores Inc
SSI
| $4.31M | 0.01% |
985,634
-169,900
| -15% | -$742K |
|
|
BMTC
582
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.28M | 0.01% |
101,521
+22,577
| +29% | +$952K |
|
583
Horizon Bancorp
HBNC
$853M
| $4.25M | 0.01% |
227,901
-130,835
| -36% | -$2.44M |
|
|
PNNT
584
Pennant Park Investment Corp
PNNT
$471M
| $4.24M | 0.01% |
+553,330
| New | +$4.24M |
|
585
Preformed Line Products
PLPC
$946M
| $4.24M | 0.01% |
72,902
-700
| -1% | -$40.7K |
|
|
RTEC
586
DELISTED
Rudolph Technologies Inc
RTEC
| $4.22M | 0.01% |
180,800
-82,592
| -31% | -$1.93M |
|
587
Foster
FSTR
$281M
| $4.2M | 0.01% |
309,068
-16,279
| -5% | -$221K |
|
588
Black Hills Corp
BKH
$4.35B
| $4.2M | 0.01% |
68,400
-25,200
| -27% | -$1.55M |
|
589
TTM Technologies
TTMI
$4.93B
| $4.18M | 0.01% |
307,000
+91,100
| +42% | +$1.24M |
|
590
Vera Bradley
VRA
$60.6M
| $4.13M | 0.01% |
352,524
+73,420
| +26% | +$860K |
|
591
Progressive
PGR
$143B
| $4.11M | 0.01% |
115,800
-116,800
| -50% | -$4.15M |
|
592
Medallion Financial
MFIN
$249M
| $4.09M | 0.01% |
1,353,479
+10,200
| +0.8% | +$30.8K |
|
|
CALL
593
DELISTED
magicJack VocalTec Ltd
CALL
| $4.04M | 0.01% |
590,100
+27,900
| +5% | +$191K |
|
594
Encompass Health
EHC
$12.6B
| $4.01M | 0.01% |
122,180
+117,082
| +2,297% | +$3.84M |
|
595
First Business Financial Services
FBIZ
$433M
| $3.99M | 0.01% |
168,325
+17,200
| +11% | +$408K |
|
596
Gladstone Investment Corp
GAIN
$543M
| $3.99M | 0.01% |
471,516
-12,900
| -3% | -$109K |
|
597
First Bancorp
FBNC
$2.3B
| $3.98M | 0.01% |
146,623
-400
| -0.3% | -$10.9K |
|
598
Asbury Automotive
ABG
$5.06B
| $3.97M | 0.01% |
64,300
| – | – |
|
599
Heritage Financial
HFWA
$842M
| $3.93M | 0.01% |
152,437
+23,707
| +18% | +$610K |
|
600
Amazon
AMZN
$2.48T
| $3.9M | 0.01% |
104,000
| – | – |
|