LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+2.37%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$62.1B
AUM Growth
-$353M
(-0.57%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
977
New
36
Increased
230
Reduced
403
Closed
36
Top Buys
| 1 |
Caterpillar
CAT
|
+$236M |
| 2 |
Oracle
ORCL
|
+$130M |
| 3 |
Verizon
VZ
|
+$96.7M |
| 4 |
National Fuel Gas
NFG
|
+$73.5M |
| 5 |
Howmet Aerospace
HWM
|
+$72.2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$377M |
| 2 |
Exxon Mobil
XOM
|
+$269M |
| 3 |
Entergy
ETR
|
+$257M |
| 4 |
Western Digital
WDC
|
+$164M |
| 5 |
Pilgrim's Pride
PPC
|
+$74.2M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNR
576
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.11M | 0.01% |
611,400
-75,900
| -11% | -$510K |
|
|
RRD
577
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.05M | 0.01% |
2,054,179
-590,080
| -22% | -$1.16M |
|
578
Alphabet (Google) Class A
GOOGL
$2.9T
| $4.01M | 0.01% |
74,000
-6,200
| -8% | -$336K |
|
579
Humana
HUM
$32.8B
| $4M | 0.01% |
15,092
| – | – |
|
580
BOK Financial
BOKF
$7.18B
| $3.95M | 0.01% |
52,300
| – | – |
|
581
Northeast Bank
NBN
$940M
| $3.92M | 0.01% |
142,144
| – | – |
|
582
Bar Harbor Bankshares
BHB
$536M
| $3.9M | 0.01% |
146,500
| – | – |
|
583
Crane NXT
CXT
$3.54B
| $3.88M | 0.01% |
133,874
-12,667
| -9% | -$367K |
|
584
Hurco Companies Inc
HURC
$115M
| $3.87M | 0.01% |
108,714
| – | – |
|
|
SAFM
585
DELISTED
Sanderson Farms Inc
SAFM
| $3.85M | 0.01% |
28,200
| – | – |
|
586
Horizon Bancorp
HBNC
$852M
| $3.83M | 0.01% |
234,390
-3,025
| -1% | -$49.4K |
|
587
Gen Digital
GEN
$18.1B
| $3.78M | 0.01% |
173,514
| – | – |
|
588
Clearwater Paper
CLW
$355M
| $3.77M | 0.01% |
203,746
-452,631
| -69% | -$8.37M |
|
589
Hackett Group
HCKT
$577M
| $3.73M | 0.01% |
222,167
-68,000
| -23% | -$1.14M |
|
|
UCB
590
United Community Banks, Inc.
UCB
$4.02B
| $3.72M | 0.01% |
130,200
| – | – |
|
|
GPMT
591
Granite Point Mortgage Trust
GPMT
$144M
| $3.71M | 0.01% |
193,399
-11,816
| -6% | -$227K |
|
592
Avery Dennison
AVY
$13B
| $3.66M | 0.01% |
31,600
| – | – |
|
593
Willis Lease Finance
WLFC
$1.14B
| $3.64M | 0.01% |
62,398
| – | – |
|
594
First Business Financial Services
FBIZ
$435M
| $3.63M | 0.01% |
154,525
| – | – |
|
595
Lockheed Martin
LMT
$107B
| $3.63M | 0.01% |
9,985
-200
| -2% | -$72.7K |
|
596
Cigna
CI
$80.3B
| $3.63M | 0.01% |
23,023
| – | – |
|
|
597
Alphabet (Google) Class C
GOOG
$2.9T
| $3.62M | 0.01% |
67,000
-7,020
| -9% | -$379K |
|
598
Midland States Bancorp
MSBI
$393M
| $3.62M | 0.01% |
+135,500
| New | +$3.62M |
|
599
PepsiCo
PEP
$196B
| $3.62M | 0.01% |
27,603
-1,200
| -4% | -$157K |
|
600
Banco Macro
BMA
$2.82B
| $3.55M | 0.01% |
48,700
+15,100
| +45% | +$1.1M |
|