LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.51%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.1B
AUM Growth
+$1.48B
(+3.3%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,069
New
93
Increased
380
Reduced
351
Closed
51
Top Buys
| 1 |
HCA Healthcare
HCA
|
$195M |
| 2 |
Hewlett Packard
HPE
|
$170M |
| 3 |
United Therapeutics
UTHR
|
$94M |
| 4 |
VER
VEREIT, Inc.
VER
|
$89.3M |
| 5 |
Cardinal Health
CAH
|
$80.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$209M |
| 2 |
RTN
Raytheon Company
RTN
|
$192M |
| 3 |
HP
HPQ
|
$172M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$147M |
| 5 |
Amdocs
DOX
|
$120M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AE
601
DELISTED
Adams Resources & Energy Inc.
AE
| $2.65M | 0.01% |
69,140
-12,275
| -15% | -$471K |
|
602
Northern Oil and Gas
NOG
$2.42B
| $2.64M | 0.01% |
68,439
-15,709
| -19% | -$606K |
|
|
DST
603
DELISTED
DST Systems Inc.
DST
| $2.62M | 0.01% |
46,000
-1,600
| -3% | -$91.2K |
|
604
Marvell Technology
MRVL
$54.6B
| $2.59M | 0.01% |
293,100
-16,700
| -5% | -$147K |
|
605
Dick's Sporting Goods
DKS
$17.7B
| $2.58M | 0.01% |
72,900
+1,400
| +2% | +$49.5K |
|
606
First Solar
FSLR
$22B
| $2.57M | 0.01% |
+38,900
| New | +$2.57M |
|
607
Eaton
ETN
$136B
| $2.57M | 0.01% |
49,300
-4,800
| -9% | -$250K |
|
|
GOOD
608
Gladstone Commercial Corp
GOOD
$616M
| $2.55M | 0.01% |
174,762
-4,600
| -3% | -$67.1K |
|
609
Fonar
FONR
$98.2M
| $2.54M | 0.01% |
147,059
+45,459
| +45% | +$785K |
|
610
Vishay Precision Group
VPG
$394M
| $2.53M | 0.01% |
223,059
+28,330
| +15% | +$321K |
|
611
Andersons Inc
ANDE
$1.42B
| $2.52M | 0.01% |
79,626
-19,660
| -20% | -$622K |
|
612
Cato Corp
CATO
$87.2M
| $2.49M | 0.01% |
67,700
| – | – |
|
|
PCBK
613
DELISTED
Pacific Continental Corp
PCBK
| $2.48M | 0.01% |
166,513
+64,351
| +63% | +$957K |
|
|
CAJ
614
DELISTED
Canon, Inc.
CAJ
| $2.44M | 0.01% |
81,100
+5,700
| +8% | +$172K |
|
615
ITT
ITT
$13.3B
| $2.41M | 0.01% |
+66,400
| New | +$2.41M |
|
|
MCHB
616
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $2.4M | 0.01% |
110,404
| – | – |
|
617
Meta Platforms (Facebook)
META
$1.89T
| $2.4M | 0.01% |
22,900
+21,400
| +1,427% | +$2.24M |
|
|
BBRG
618
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.39M | 0.01% |
265,400
+92,500
| +53% | +$832K |
|
619
Enanta Pharmaceuticals
ENTA
$189M
| $2.38M | 0.01% |
72,200
-180,777
| -71% | -$5.97M |
|
620
West Bancorporation
WTBA
$344M
| $2.38M | 0.01% |
120,673
-6,791
| -5% | -$134K |
|
621
Buckle
BKE
$3.03B
| $2.38M | 0.01% |
77,400
| – | – |
|
|
X
622
DELISTED
US Steel
X
| $2.37M | 0.01% |
296,500
-28,400
| -9% | -$227K |
|
623
Coherent
COHR
$15.2B
| $2.35M | 0.01% |
126,709
+72,407
| +133% | +$1.34M |
|
624
Future Fuel
FF
$173M
| $2.34M | 0.01% |
173,192
| – | – |
|
|
PULB
625
DELISTED
PULASKI FINANCIAL CORP
PULB
| $2.3M | 0.01% |
143,820
| – | – |
|