LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.91%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63.9B
AUM Growth
+$974M
(+1.5%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
1,022
New
53
Increased
353
Reduced
331
Closed
67
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$148M |
| 2 |
NFX
Newfield Exploration
NFX
|
$145M |
| 3 |
Cummins
CMI
|
$104M |
| 4 |
Citizens Financial Group
CFG
|
$99.6M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$99.6M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$162M |
| 2 |
TE Connectivity
TEL
|
$157M |
| 3 |
Travel + Leisure Co
TNL
|
$157M |
| 4 |
Valero Energy
VLO
|
$132M |
| 5 |
Bunge Global
BG
|
$114M |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSM
601
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.95M | 0.01% |
282,100
| – | – |
|
602
Federated Hermes
FHI
$4.07B
| $4.92M | 0.01% |
211,035
+27,635
| +15% | +$644K |
|
603
BOK Financial
BOKF
$7.18B
| $4.92M | 0.01% |
52,300
| – | – |
|
604
Alphabet (Google) Class A
GOOGL
$2.83T
| $4.86M | 0.01% |
86,000
| – | – |
|
|
TCS
605
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.84M | 0.01% |
38,370
+5,973
| +18% | +$753K |
|
606
MidWestOne Financial Group
MOFG
$629M
| $4.83M | 0.01% |
142,898
+21,149
| +17% | +$714K |
|
607
Enterprise Financial Services Corp
EFSC
$2.26B
| $4.79M | 0.01% |
88,800
-44,900
| -34% | -$2.42M |
|
|
STBZ
608
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.77M | 0.01% |
142,724
+69,112
| +94% | +$2.31M |
|
609
Skyworks Solutions
SWKS
$11.2B
| $4.76M | 0.01% |
49,200
-900
| -2% | -$87K |
|
|
AVHI
610
DELISTED
A V Homes, Inc.
AVHI
| $4.74M | 0.01% |
221,527
| – | – |
|
611
Citi Trends
CTRN
$314M
| $4.72M | 0.01% |
172,000
+8,200
| +5% | +$225K |
|
612
National Healthcare
NHC
$1.8B
| $4.65M | 0.01% |
66,055
| – | – |
|
|
NXEO
613
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $4.62M | 0.01% |
505,700
-19,400
| -4% | -$177K |
|
614
Advanced Energy
AEIS
$5.83B
| $4.56M | 0.01% |
78,535
| – | – |
|
615
Blue Bird Corp
BLBD
$1.85B
| $4.54M | 0.01% |
202,933
+8,400
| +4% | +$188K |
|
|
MBTF
616
DELISTED
MBT Financial Corporation
MBTF
| $4.46M | 0.01% |
418,635
-3,719
| -0.9% | -$39.6K |
|
|
CELG
617
DELISTED
Celgene Corp
CELG
| $4.45M | 0.01% |
56,037
+41,737
| +292% | +$3.31M |
|
618
Vera Bradley
VRA
$65.9M
| $4.39M | 0.01% |
312,324
| – | – |
|
|
TUP
619
DELISTED
Tupperware Brands Corporation
TUP
| $4.37M | 0.01% |
105,975
+6,700
| +7% | +$276K |
|
620
Medallion Financial
MFIN
$250M
| $4.34M | 0.01% |
792,838
-136,614
| -15% | -$749K |
|
621
Gannett
GCI
$610M
| $4.32M | 0.01% |
233,700
| – | – |
|
622
Sierra Bancorp
BSRR
$413M
| $4.29M | 0.01% |
151,900
+2,200
| +1% | +$62.1K |
|
623
First Business Financial Services
FBIZ
$435M
| $4.28M | 0.01% |
164,625
-6,200
| -4% | -$161K |
|
624
Ultra Clean Holdings
UCTT
$1.11B
| $4.27M | 0.01% |
257,500
+14,000
| +6% | +$232K |
|
625
Atlantic Union Bankshares
AUB
$5.06B
| $4.24M | 0.01% |
109,047
-67,100
| -38% | -$2.61M |
|