LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.1B
AUM Growth
+$1.28B
(+2.3%)
Cap. Flow
+$966M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
378
Reduced
318
Closed
65
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$136M |
| 2 |
Lazard
LAZ
|
+$135M |
| 3 |
Biogen
BIIB
|
+$112M |
| 4 |
Walt Disney
DIS
|
+$75.3M |
| 5 |
SCG
Scana
SCG
|
+$74.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$235M |
| 2 |
Quest Diagnostics
DGX
|
+$171M |
| 3 |
United Therapeutics
UTHR
|
+$103M |
| 4 |
Phillips 66
PSX
|
+$89.6M |
| 5 |
Hewlett Packard
HPE
|
+$55M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMN
601
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.82M | 0.01% |
391,600
-171,800
| -30% | -$1.68M |
|
602
Medifast
MED
$152M
| $3.82M | 0.01% |
92,000
+18,934
| +26% | +$785K |
|
|
NWLI
603
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.8M | 0.01% |
11,887
-500
| -4% | -$160K |
|
604
GE Aerospace
GE
$301B
| $3.77M | 0.01% |
29,087
-13,230
| -31% | -$1.71M |
|
605
National Presto Industries
NPK
$784M
| $3.73M | 0.01% |
33,763
+15,453
| +84% | +$1.71M |
|
606
TD Synnex
SNX
$12.5B
| $3.73M | 0.01% |
62,200
-15,000
| -19% | -$900K |
|
607
Horizon Bancorp
HBNC
$839M
| $3.72M | 0.01% |
212,037
| – | – |
|
608
Evertec
EVTC
$2.14B
| $3.71M | 0.01% |
214,700
+196,700
| +1,093% | +$3.4M |
|
609
Ambac
AMBC
$415M
| $3.7M | 0.01% |
213,500
| – | – |
|
610
Caesarstone
CSTE
$50.5M
| $3.7M | 0.01% |
105,676
-22,724
| -18% | -$796K |
|
611
Vera Bradley
VRA
$63.7M
| $3.7M | 0.01% |
378,124
| – | – |
|
612
Alphabet (Google) Class C
GOOG
$2.9T
| $3.69M | 0.01% |
81,160
| – | – |
|
613
La-Z-Boy
LZB
$1.43B
| $3.68M | 0.01% |
113,300
+33,800
| +43% | +$1.1M |
|
|
KNL
614
DELISTED
Knoll, Inc.
KNL
| $3.67M | 0.01% |
182,900
+23,399
| +15% | +$469K |
|
615
Silgan Holdings
SLGN
$4.71B
| $3.66M | 0.01% |
+115,200
| New | +$3.66M |
|
|
RRTS
616
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.66M | 0.01% |
20,133
+1,548
| +8% | +$281K |
|
617
AstraZeneca
AZN
$251B
| $3.65M | 0.01% |
107,200
| – | – |
|
|
HLTH
618
DELISTED
Nobilis Health Corp.
HLTH
| $3.64M | 0.01% |
1,914,285
-447,071
| -19% | -$849K |
|
619
American Coastal Insurance
ACIC
$526M
| $3.62M | 0.01% |
229,900
+105,700
| +85% | +$1.66M |
|
620
TotalEnergies
TTE
$136B
| $3.62M | 0.01% |
+72,900
| New | +$3.62M |
|
621
Heritage Financial
HFWA
$842M
| $3.61M | 0.01% |
136,130
-16,507
| -11% | -$437K |
|
622
L3Harris
LHX
$51.6B
| $3.6M | 0.01% |
33,000
-114,809
| -78% | -$12.5M |
|
623
CNB Financial Corp
CCNE
$762M
| $3.59M | 0.01% |
149,849
| – | – |
|
|
MDC
624
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.52M | 0.01% |
125,622
+17,006
| +16% | +$477K |
|
|
GOOD
625
Gladstone Commercial Corp
GOOD
$598M
| $3.51M | 0.01% |
161,300
-217,257
| -57% | -$4.73M |
|