LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+3.32%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.9B
AUM Growth
+$532M
(+0.98%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62
Top Buys
| 1 |
Applied Materials
AMAT
|
+$177M |
| 2 |
Cirrus Logic
CRUS
|
+$115M |
| 3 |
CVS Health
CVS
|
+$110M |
| 4 |
Arrow Electronics
ARW
|
+$99.1M |
| 5 |
Spirit AeroSystems
SPR
|
+$84.4M |
Top Sells
| 1 |
Oracle
ORCL
|
+$314M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$102M |
| 3 |
L3Harris
LHX
|
+$99.3M |
| 4 |
Xerox
XRX
|
+$96M |
| 5 |
Northrop Grumman
NOC
|
+$80.7M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Toronto Dominion Bank
TD
$128B
| $3.78M | 0.01% |
75,500
| – | – |
|
602
Heritage Financial
HFWA
$850M
| $3.78M | 0.01% |
152,637
+200
| +0.1% | +$4.95K |
|
|
NWLI
603
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.77M | 0.01% |
12,387
+5,612
| +83% | +$1.71M |
|
604
Spok Holdings
SPOK
$357M
| $3.74M | 0.01% |
196,579
-50,416
| -20% | -$958K |
|
605
Horizon Bancorp
HBNC
$852M
| $3.71M | 0.01% |
212,037
-15,864
| -7% | -$277K |
|
606
National Fuel Gas
NFG
$7.71B
| $3.68M | 0.01% |
61,800
| – | – |
|
607
Canadian Imperial Bank of Commerce
CM
$72.6B
| $3.66M | 0.01% |
84,800
-5,200
| -6% | -$224K |
|
|
KAMN
608
DELISTED
Kaman Corp
KAMN
| $3.64M | 0.01% |
75,700
-57,673
| -43% | -$2.78M |
|
|
GCAP
609
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.61M | 0.01% |
433,209
+220,509
| +104% | +$1.84M |
|
610
CNB Financial Corp
CCNE
$772M
| $3.58M | 0.01% |
149,849
+33,955
| +29% | +$811K |
|
611
Future Fuel
FF
$175M
| $3.57M | 0.01% |
251,528
+13,000
| +5% | +$184K |
|
612
LGI Homes
LGIH
$1.53B
| $3.54M | 0.01% |
104,303
-1,300
| -1% | -$44.1K |
|
613
Vera Bradley
VRA
$65.9M
| $3.52M | 0.01% |
378,124
+25,600
| +7% | +$238K |
|
614
Rocky Brands
RCKY
$222M
| $3.51M | 0.01% |
303,638
-8,900
| -3% | -$103K |
|
|
KEM
615
DELISTED
KEMET Corporation
KEM
| $3.49M | 0.01% |
290,865
-89,487
| -24% | -$1.07M |
|
616
Alphabet (Google) Class A
GOOGL
$2.9T
| $3.48M | 0.01% |
82,000
| – | – |
|
|
PHIIK
617
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $3.47M | 0.01% |
290,066
-31,605
| -10% | -$379K |
|
|
CHMT
618
DELISTED
Chemtura Corporation
CHMT
| $3.47M | 0.01% |
103,800
-328,819
| -76% | -$11M |
|
619
The Greenbrier Companies
GBX
$1.43B
| $3.45M | 0.01% |
80,100
+3,700
| +5% | +$159K |
|
620
Meta Platforms (Facebook)
META
$1.92T
| $3.45M | 0.01% |
24,300
+1,400
| +6% | +$199K |
|
621
National Healthcare
NHC
$1.8B
| $3.45M | 0.01% |
48,369
-38,677
| -44% | -$2.76M |
|
622
Conagra Brands
CAG
$9.3B
| $3.43M | 0.01% |
85,000
| – | – |
|
|
623
Alphabet (Google) Class C
GOOG
$2.9T
| $3.37M | 0.01% |
81,160
| – | – |
|
|
OLP
624
One Liberty Properties
OLP
$501M
| $3.34M | 0.01% |
143,000
+300
| +0.2% | +$7.01K |
|
625
AstraZeneca
AZN
$252B
| $3.34M | 0.01% |
107,200
| – | – |
|