LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+19.71%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$6.85B
(+17%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,043
New
80
Increased
251
Reduced
497
Closed
58
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$297M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$136M |
| 3 |
NRG Energy
NRG
|
+$134M |
| 4 |
State Street
STT
|
+$122M |
| 5 |
Public Service Enterprise Group
PEG
|
+$122M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$271M |
| 2 |
Eaton
ETN
|
+$235M |
| 3 |
RTN
Raytheon Company
RTN
|
+$219M |
| 4 |
JPMorgan Chase
JPM
|
+$183M |
| 5 |
AbbVie
ABBV
|
+$174M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 16.32% |
| 3 | Technology | 14.48% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Northrim BanCorp
NRIM
$505M
| $3.37M | 0.01% |
133,885
-10,100
| -7% | -$254K |
|
602
HUB Group
HUBG
$2.19B
| $3.35M | 0.01% |
140,000
-162,200
| -54% | -$3.88M |
|
603
Midland States Bancorp
MSBI
$387M
| $3.34M | 0.01% |
223,200
+4,200
| +2% | +$62.8K |
|
|
BELFB
604
Bel Fuse Class B
BELFB
$1.83B
| $3.33M | 0.01% |
310,594
-9,200
| -3% | -$98.7K |
|
|
SAFM
605
DELISTED
Sanderson Farms Inc
SAFM
| $3.27M | 0.01% |
28,200
| – | – |
|
|
CPE
606
DELISTED
Callon Petroleum Company
CPE
| $3.26M | 0.01% |
283,762
-14,875
| -5% | -$171K |
|
607
Primis Financial Corp
FRST
$271M
| $3.21M | 0.01% |
331,645
-8,355
| -2% | -$80.9K |
|
608
Lamar Advertising Co
LAMR
$12.9B
| $3.21M | 0.01% |
48,100
+21,700
| +82% | +$1.45M |
|
609
Alphabet (Google) Class C
GOOG
$2.91T
| $3.18M | 0.01% |
45,000
-5,200
| -10% | -$367K |
|
610
Comtech Telecommunications
CMTL
$65.3M
| $3.13M | 0.01% |
185,397
+60,900
| +49% | +$1.03M |
|
611
PepsiCo
PEP
$195B
| $3.06M | 0.01% |
23,103
-700
| -3% | -$92.6K |
|
612
Cencora
COR
$57.5B
| $3.04M | 0.01% |
30,127
-1,500
| -5% | -$151K |
|
|
GPOR
613
DELISTED
Gulfport Energy Corp.
GPOR
| $2.99M | 0.01% |
2,742,528
-1,800,625
| -40% | -$1.96M |
|
|
WDR
614
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.99M | 0.01% |
192,700
| – | – |
|
615
BlackRock TCP Capital
TCPC
$606M
| $2.96M | 0.01% |
323,400
| – | – |
|
|
HEES
616
DELISTED
H&E Equipment Services
HEES
| $2.93M | 0.01% |
158,400
| – | – |
|
617
Cousins Properties
CUZ
$4.87B
| $2.92M | 0.01% |
+97,956
| New | +$2.92M |
|
618
Vaalco Energy
EGY
$409M
| $2.9M | 0.01% |
2,335,898
-59,204
| -2% | -$73.4K |
|
|
SNR
619
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.89M | 0.01% |
797,224
| – | – |
|
620
Procter & Gamble
PG
$366B
| $2.87M | 0.01% |
24,000
-13,000
| -35% | -$1.55M |
|
|
ACRE
621
Ares Commercial Real Estate
ACRE
$268M
| $2.86M | 0.01% |
313,584
-22,100
| -7% | -$201K |
|
|
RPT
622
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.84M | 0.01% |
408,400
-60,400
| -13% | -$420K |
|
|
STOR
623
DELISTED
STORE Capital Corporation
STOR
| $2.83M | 0.01% |
119,000
| – | – |
|
624
Lamb Weston
LW
$7.74B
| $2.8M | 0.01% |
43,733
-114,900
| -72% | -$7.34M |
|
625
PACCAR
PCAR
$51.5B
| $2.75M | 0.01% |
55,193
-752,728
| -93% | -$37.6M |
|