LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+10.23%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.3B
AUM Growth
+$3.42B
(+6.7%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,095
New
64
Increased
384
Reduced
372
Closed
74
Top Buys
| 1 |
CVS Health
CVS
|
$193M |
| 2 |
Lam Research
LRCX
|
$158M |
| 3 |
International Paper
IP
|
$125M |
| 4 |
Walmart
WMT
|
$71.8M |
| 5 |
Kroger
KR
|
$69.4M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$274M |
| 2 |
Gen Digital
GEN
|
$177M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$175M |
| 4 |
Phillips 66
PSX
|
$169M |
| 5 |
Northrop Grumman
NOC
|
$131M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Tri Pointe Homes
TPH
$3.25B
| $3.9M | 0.01% |
339,500
-2,900
| -0.8% | -$33.3K |
|
602
BCE
BCE
$23.1B
| $3.79M | 0.01% |
87,564
| – | – |
|
603
Lowe's Companies
LOW
$151B
| $3.77M | 0.01% |
53,000
+50,300
| +1,863% | +$3.58M |
|
|
NAB
604
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $3.76M | 0.01% |
340,800
| – | – |
|
605
Teva Pharmaceuticals
TEVA
$21.7B
| $3.74M | 0.01% |
103,100
+2,300
| +2% | +$83.4K |
|
606
Toronto Dominion Bank
TD
$127B
| $3.73M | 0.01% |
75,500
| – | – |
|
607
Central Garden & Pet Class A
CENTA
$2.15B
| $3.71M | 0.01% |
150,259
-141,150
| -48% | -$3.49M |
|
608
First Bancorp
FNLC
$305M
| $3.68M | 0.01% |
111,186
-20,776
| -16% | -$688K |
|
609
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.67M | 0.01% |
90,000
| – | – |
|
610
MidWestOne Financial Group
MOFG
$618M
| $3.62M | 0.01% |
96,256
+293
| +0.3% | +$11K |
|
611
Rocky Brands
RCKY
$217M
| $3.61M | 0.01% |
312,538
| – | – |
|
|
OLP
612
One Liberty Properties
OLP
$511M
| $3.58M | 0.01% |
142,700
+43,900
| +44% | +$1.1M |
|
613
Flowers Foods
FLO
$3.13B
| $3.58M | 0.01% |
+179,300
| New | +$3.58M |
|
614
Adtalem Global Education
ATGE
$4.83B
| $3.56M | 0.01% |
114,200
+111,300
| +3,838% | +$3.47M |
|
615
Hurco Companies Inc
HURC
$117M
| $3.55M | 0.01% |
107,115
-21,824
| -17% | -$722K |
|
616
National Fuel Gas
NFG
$7.82B
| $3.5M | 0.01% |
+61,800
| New | +$3.5M |
|
617
Fabrinet
FN
$13.2B
| $3.47M | 0.01% |
86,200
-11,631
| -12% | -$469K |
|
|
SCLN
618
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.46M | 0.01% |
320,420
-163,568
| -34% | -$1.77M |
|
|
LDL
619
DELISTED
Lydall, Inc.
LDL
| $3.45M | 0.01% |
55,700
-71,500
| -56% | -$4.42M |
|
620
Magnite
MGNI
$3.54B
| $3.41M | 0.01% |
460,200
| – | – |
|
621
Synopsys
SNPS
$111B
| $3.41M | 0.01% |
58,000
| – | – |
|
622
Conagra Brands
CAG
$9.23B
| $3.36M | 0.01% |
85,000
-24,225
| -22% | -$958K |
|
|
HTLF
623
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.34M | 0.01% |
69,682
+13,516
| +24% | +$649K |
|
624
Oaktree Specialty Lending
OCSL
$1.23B
| $3.34M | 0.01% |
207,153
+161,419
| +353% | +$2.6M |
|
625
AutoZone
AZO
$70.6B
| $3.32M | 0.01% |
4,200
+100
| +2% | +$79K |
|