LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.91%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$50.9B
AUM Growth
+$2.04B
(+4.2%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,164
New
56
Increased
362
Reduced
321
Closed
133
Top Buys
| 1 |
TE Connectivity
TEL
|
$136M |
| 2 |
Ryder
R
|
$113M |
| 3 |
Penske Automotive Group
PAG
|
$102M |
| 4 |
Bunge Global
BG
|
$98.4M |
| 5 |
Cardinal Health
CAH
|
$85.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$431M |
| 2 |
American Electric Power
AEP
|
$335M |
| 3 |
Ingredion
INGR
|
$114M |
| 4 |
Deere & Co
DE
|
$98.8M |
| 5 |
Tyson Foods
TSN
|
$93.3M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Toronto Dominion Bank
TD
$127B
| $3.35M | 0.01% |
75,500
| – | – |
|
602
Rocky Brands
RCKY
$217M
| $3.3M | 0.01% |
312,538
+18,100
| +6% | +$191K |
|
|
EMCI
603
DELISTED
EMC INS Group Inc
EMCI
| $3.3M | 0.01% |
122,494
-57,163
| -32% | -$1.54M |
|
604
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.3M | 0.01% |
82,000
-14,880
| -15% | -$598K |
|
|
LTXB
605
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.22M | 0.01% |
101,727
| – | – |
|
606
The Greenbrier Companies
GBX
$1.46B
| $3.18M | 0.01% |
90,000
+5,700
| +7% | +$201K |
|
|
ZAGG
607
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.18M | 0.01% |
392,200
| – | – |
|
608
First Bancorp
FNLC
$305M
| $3.16M | 0.01% |
131,962
| – | – |
|
609
Washington Trust Bancorp
WASH
$574M
| $3.16M | 0.01% |
78,527
-17,220
| -18% | -$693K |
|
|
610
Alphabet (Google) Class C
GOOG
$2.84T
| $3.15M | 0.01% |
81,160
-3,200
| -4% | -$124K |
|
611
AutoZone
AZO
$70.6B
| $3.15M | 0.01% |
4,100
-12,400
| -75% | -$9.53M |
|
612
Preformed Line Products
PLPC
$946M
| $3.1M | 0.01% |
73,602
| – | – |
|
613
TSMC
TSM
$1.26T
| $3.1M | 0.01% |
101,200
| – | – |
|
|
MCHB
614
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $3.08M | 0.01% |
122,767
+9,463
| +8% | +$237K |
|
615
AGNC Investment
AGNC
$10.8B
| $3.07M | 0.01% |
157,100
| – | – |
|
616
Meta Platforms (Facebook)
META
$1.89T
| $2.94M | 0.01% |
22,900
-3,125
| -12% | -$401K |
|
617
MidWestOne Financial Group
MOFG
$618M
| $2.91M | 0.01% |
95,963
| – | – |
|
618
First Bancorp
FBNC
$2.3B
| $2.91M | 0.01% |
147,023
+134,423
| +1,067% | +$2.66M |
|
|
SRGA
619
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.85M | 0.01% |
30,388
+1,090
| +4% | +$102K |
|
620
Otter Tail
OTTR
$3.52B
| $2.83M | 0.01% |
81,783
-40,817
| -33% | -$1.41M |
|
621
The Ensign Group
ENSG
$10B
| $2.82M | 0.01% |
149,553
+8,831
| +6% | +$166K |
|
622
Walker & Dunlop
WD
$2.98B
| $2.79M | 0.01% |
110,500
| – | – |
|
623
EnerSys
ENS
$3.89B
| $2.79M | 0.01% |
40,300
+4,500
| +13% | +$311K |
|
|
VOXX
624
DELISTED
VOXX International Corporation Class A
VOXX
| $2.77M | 0.01% |
925,200
| – | – |
|
625
Allete
ALE
$3.69B
| $2.74M | 0.01% |
46,000
-16,860
| -27% | -$1.01M |
|