LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+3.32%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.9B
AUM Growth
+$532M
(+0.98%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62
Top Buys
| 1 |
Applied Materials
AMAT
|
+$177M |
| 2 |
Cirrus Logic
CRUS
|
+$115M |
| 3 |
CVS Health
CVS
|
+$110M |
| 4 |
Arrow Electronics
ARW
|
+$99.1M |
| 5 |
Spirit AeroSystems
SPR
|
+$84.4M |
Top Sells
| 1 |
Oracle
ORCL
|
+$314M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$102M |
| 3 |
L3Harris
LHX
|
+$99.3M |
| 4 |
Xerox
XRX
|
+$96M |
| 5 |
Northrop Grumman
NOC
|
+$80.7M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Business Financial Services
FBIZ
$431M
| $4.39M | 0.01% |
169,125
+800
| +0.5% | +$20.8K |
|
|
NAB
577
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $4.36M | 0.01% |
340,800
| – | – |
|
578
Magnite
MGNI
$3.4B
| $4.33M | 0.01% |
735,924
+275,724
| +60% | +$1.62M |
|
579
TD Synnex
SNX
$12.5B
| $4.32M | 0.01% |
77,200
+800
| +1% | +$44.8K |
|
|
BBOX
580
DELISTED
Black Box Corp
BBOX
| $4.31M | 0.01% |
481,167
-7,000
| -1% | -$62.6K |
|
581
Tri Pointe Homes
TPH
$3.07B
| $4.26M | 0.01% |
339,500
| – | – |
|
582
MidWestOne Financial Group
MOFG
$609M
| $4.23M | 0.01% |
123,220
+26,964
| +28% | +$925K |
|
|
CCP
583
DELISTED
Care Capital Properties, Inc.
CCP
| $4.2M | 0.01% |
+156,400
| New | +$4.2M |
|
584
Synopsys
SNPS
$71.8B
| $4.18M | 0.01% |
58,000
| – | – |
|
585
Fabrinet
FN
$13.3B
| $4.14M | 0.01% |
98,600
+12,400
| +14% | +$521K |
|
586
BOK Financial
BOKF
$7.02B
| $4.09M | 0.01% |
52,300
| – | – |
|
587
BCE
BCE
$22.5B
| $4.05M | 0.01% |
91,464
+3,900
| +4% | +$173K |
|
588
Ambac
AMBC
$415M
| $4.03M | 0.01% |
213,500
+86,200
| +68% | +$1.63M |
|
589
Steel Dynamics
STLD
$19.5B
| $4.03M | 0.01% |
+115,800
| New | +$4.03M |
|
|
HLTH
590
DELISTED
Nobilis Health Corp.
HLTH
| $4.01M | 0.01% |
+2,361,356
| New | +$4.01M |
|
591
First Bancorp
FBNC
$2.27B
| $3.98M | 0.01% |
135,900
-10,723
| -7% | -$314K |
|
|
SWFT
592
DELISTED
Swift Transportation Company
SWFT
| $3.96M | 0.01% |
192,900
+85,600
| +80% | +$1.76M |
|
|
RWT
593
Redwood Trust
RWT
$801M
| $3.94M | 0.01% |
237,400
+51,300
| +28% | +$852K |
|
594
Universal Logistics Holdings
ULH
$633M
| $3.93M | 0.01% |
274,117
-9,400
| -3% | -$135K |
|
595
McGrath RentCorp
MGRC
$3.02B
| $3.89M | 0.01% |
115,844
-8,200
| -7% | -$275K |
|
|
NE
596
DELISTED
Noble Corporation
NE
| $3.87M | 0.01% |
625,679
-4,484,000
| -88% | -$27.7M |
|
|
PCMI
597
DELISTED
PCM, Inc
PCMI
| $3.83M | 0.01% |
136,700
+27,500
| +25% | +$771K |
|
598
Cathay General Bancorp
CATY
$3.4B
| $3.81M | 0.01% |
101,000
+51,200
| +103% | +$1.93M |
|
599
Preformed Line Products
PLPC
$953M
| $3.8M | 0.01% |
72,902
| – | – |
|
|
KNL
600
DELISTED
Knoll, Inc.
KNL
| $3.8M | 0.01% |
159,501
+52,701
| +49% | +$1.25M |
|