LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.96%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$47.7B
AUM Growth
+$1.66B
(+3.6%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,083
New
65
Increased
392
Reduced
340
Closed
47
Top Buys
| 1 |
Merck
MRK
|
+$259M |
| 2 |
Fluor
FLR
|
+$180M |
| 3 |
FedEx
FDX
|
+$141M |
| 4 |
Qualcomm
QCOM
|
+$139M |
| 5 |
FirstEnergy
FE
|
+$131M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$279M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$256M |
| 3 |
Deere & Co
DE
|
+$181M |
| 4 |
Avery Dennison
AVY
|
+$175M |
| 5 |
Caterpillar
CAT
|
+$172M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLP
601
One Liberty Properties
OLP
$497M
| $2.83M | 0.01% |
126,118
+72,900
| +137% | +$1.63M |
|
602
MidWestOne Financial Group
MOFG
$609M
| $2.82M | 0.01% |
102,563
-3,200
| -3% | -$87.8K |
|
603
Synopsys
SNPS
$112B
| $2.81M | 0.01% |
58,000
-300,700
| -84% | -$14.6M |
|
604
Fonar
FONR
$98.1M
| $2.8M | 0.01% |
182,157
+35,098
| +24% | +$540K |
|
|
MSL
605
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.79M | 0.01% |
365,599
+56,637
| +18% | +$432K |
|
606
Citizens & Northern Corp
CZNC
$311M
| $2.79M | 0.01% |
140,207
-33,378
| -19% | -$663K |
|
607
Walker & Dunlop
WD
$2.9B
| $2.79M | 0.01% |
114,800
| – | – |
|
608
Movado Group
MOV
$427M
| $2.74M | 0.01% |
99,693
+55,293
| +125% | +$1.52M |
|
609
First Business Financial Services
FBIZ
$431M
| $2.74M | 0.01% |
119,425
+40,860
| +52% | +$937K |
|
|
DST
610
DELISTED
DST Systems Inc.
DST
| $2.71M | 0.01% |
48,000
+2,000
| +4% | +$113K |
|
611
FNB Corp
FNB
$5.88B
| $2.7M | 0.01% |
207,768
-8,500
| -4% | -$111K |
|
612
Preformed Line Products
PLPC
$929M
| $2.69M | 0.01% |
73,602
-400
| -0.5% | -$14.6K |
|
613
Toro Company
TTC
$7.71B
| $2.67M | 0.01% |
+62,000
| New | +$2.67M |
|
614
Biogen
BIIB
$21.1B
| $2.66M | 0.01% |
+10,220
| New | +$2.66M |
|
615
Buckle
BKE
$3.02B
| $2.62M | 0.01% |
77,400
| – | – |
|
616
Meta Platforms (Facebook)
META
$1.92T
| $2.61M | 0.01% |
22,900
| – | – |
|
617
Cato Corp
CATO
$87M
| $2.61M | 0.01% |
67,700
| – | – |
|
|
GOOD
618
Gladstone Commercial Corp
GOOD
$605M
| $2.6M | 0.01% |
158,862
-15,900
| -9% | -$260K |
|
619
Northern Oil and Gas
NOG
$2.42B
| $2.58M | 0.01% |
64,629
-3,810
| -6% | -$152K |
|
620
First Bancorp
FNLC
$302M
| $2.57M | 0.01% |
131,962
+26,382
| +25% | +$515K |
|
621
Barings BDC
BBDC
$991M
| $2.56M | 0.01% |
124,300
+28,700
| +30% | +$591K |
|
622
Griffon
GFF
$3.67B
| $2.53M | 0.01% |
163,609
-42,931
| -21% | -$663K |
|
|
LM
623
DELISTED
Legg Mason, Inc.
LM
| $2.5M | 0.01% |
72,200
+3,900
| +6% | +$135K |
|
|
STS
624
DELISTED
Supreme Industries Inc Class A
STS
| $2.49M | 0.01% |
281,852
+100
| +0% | +$884 |
|
|
SJR
625
DELISTED
Shaw Communications Inc.
SJR
| $2.4M | 0.01% |
124,500
| – | – |
|