LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-1.52%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63B
AUM Growth
-$394M
(-0.62%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,031
New
48
Increased
406
Reduced
297
Closed
62
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$245M |
| 2 |
Bank of New York Mellon
BK
|
$116M |
| 3 |
FirstEnergy
FE
|
$110M |
| 4 |
Comcast
CMCSA
|
$82M |
| 5 |
Exxon Mobil
XOM
|
$76.4M |
Top Sells
| 1 |
Boeing
BA
|
$226M |
| 2 |
Cigna
CI
|
$149M |
| 3 |
VR
Validus Hold Ltd
VR
|
$142M |
| 4 |
Elevance Health
ELV
|
$123M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$59.5M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hercules Capital
HTGC
$3.49B
| $5.5M | 0.01% |
454,385
-11,500
| -2% | -$139K |
|
|
GPMT
577
Granite Point Mortgage Trust
GPMT
$143M
| $5.47M | 0.01% |
330,514
-112,623
| -25% | -$1.86M |
|
578
Carter's
CRI
$1.05B
| $5.43M | 0.01% |
52,200
-83,100
| -61% | -$8.65M |
|
|
LBAI
579
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.43M | 0.01% |
273,683
-5,800
| -2% | -$115K |
|
580
Bank of Montreal
BMO
$90.3B
| $5.35M | 0.01% |
70,800
| – | – |
|
581
PACCAR
PCAR
$52B
| $5.3M | 0.01% |
+120,150
| New | +$5.3M |
|
582
Tri Pointe Homes
TPH
$3.25B
| $5.24M | 0.01% |
319,200
| – | – |
|
583
BOK Financial
BOKF
$7.18B
| $5.18M | 0.01% |
52,300
| – | – |
|
|
SYNT
584
DELISTED
Syntel Inc
SYNT
| $5.13M | 0.01% |
200,980
+168,869
| +526% | +$4.31M |
|
|
UCFC
585
DELISTED
United Community Financial Corp
UCFC
| $5.11M | 0.01% |
517,913
+260,056
| +101% | +$2.56M |
|
586
NewtekOne
NEWT
$317M
| $5.1M | 0.01% |
282,493
-1,200
| -0.4% | -$21.7K |
|
|
NSM
587
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.07M | 0.01% |
282,100
+62,900
| +29% | +$1.13M |
|
588
Citi Trends
CTRN
$313M
| $5.06M | 0.01% |
163,800
+2,600
| +2% | +$80.4K |
|
589
Skyworks Solutions
SWKS
$11.2B
| $5.02M | 0.01% |
50,100
+43,400
| +648% | +$4.35M |
|
590
Advanced Energy
AEIS
$5.8B
| $5.02M | 0.01% |
+78,535
| New | +$5.02M |
|
591
Evertec
EVTC
$2.21B
| $5.02M | 0.01% |
306,887
-647,513
| -68% | -$10.6M |
|
592
Horizon Bancorp
HBNC
$853M
| $4.99M | 0.01% |
249,575
-43,200
| -15% | -$864K |
|
593
Gladstone Investment Corp
GAIN
$543M
| $4.88M | 0.01% |
483,610
-11,206
| -2% | -$113K |
|
594
Synopsys
SNPS
$111B
| $4.83M | 0.01% |
58,000
| – | – |
|
595
Orion
OEC
$596M
| $4.81M | 0.01% |
177,500
+56,600
| +47% | +$1.53M |
|
|
TUP
596
DELISTED
Tupperware Brands Corporation
TUP
| $4.8M | 0.01% |
99,275
+20,700
| +26% | +$1M |
|
597
Arbor Realty Trust
ABR
$2.34B
| $4.8M | 0.01% |
544,400
+91,800
| +20% | +$810K |
|
598
National Fuel Gas
NFG
$7.82B
| $4.78M | 0.01% |
93,000
+31,200
| +50% | +$1.6M |
|
599
WESCO International
WCC
$10.7B
| $4.72M | 0.01% |
+76,000
| New | +$4.72M |
|
600
Ultra Clean Holdings
UCTT
$1.11B
| $4.69M | 0.01% |
243,500
+1,000
| +0.4% | +$19.2K |
|