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 | |
|---|---|---|---|---|---|---|
626
Future Fuel
FF
$173M
| $3.32M | 0.01% |
238,528
-66,706
| -22% | -$927K |
|
627
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.25M | 0.01% |
82,000
| – | – |
|
628
S&T Bancorp
STBA
$1.52B
| $3.22M | 0.01% |
82,600
| – | – |
|
629
Philip Morris
PM
$251B
| $3.19M | 0.01% |
34,900
-55,100
| -61% | -$5.04M |
|
630
Customers Bancorp
CUBI
$2.13B
| $3.18M | 0.01% |
88,889
+84,089
| +1,752% | +$3.01M |
|
631
The Greenbrier Companies
GBX
$1.46B
| $3.17M | 0.01% |
76,400
-13,600
| -15% | -$565K |
|
|
632
Alphabet (Google) Class C
GOOG
$2.84T
| $3.13M | 0.01% |
81,160
| – | – |
|
633
ODP
ODP
$668M
| $3.11M | 0.01% |
+68,710
| New | +$3.11M |
|
634
CNB Financial Corp
CCNE
$768M
| $3.1M | 0.01% |
115,894
+7,193
| +7% | +$192K |
|
635
LGI Homes
LGIH
$1.55B
| $3.03M | 0.01% |
105,603
+40,900
| +63% | +$1.17M |
|
636
Cal-Maine
CALM
$5.52B
| $3.03M | 0.01% |
68,600
-529,921
| -89% | -$23.4M |
|
|
SMRT
637
DELISTED
Stein Mart Inc
SMRT
| $3.02M | 0.01% |
550,676
| – | – |
|
|
KNL
638
DELISTED
Knoll, Inc.
KNL
| $2.98M | 0.01% |
106,800
+15,000
| +16% | +$419K |
|
639
SFL Corp
SFL
$1.09B
| $2.97M | 0.01% |
199,700
-1,185,481
| -86% | -$17.6M |
|
640
Rayonier Advanced Materials
RYAM
$397M
| $2.94M | 0.01% |
190,200
-6,300
| -3% | -$97.4K |
|
|
NGHC
641
DELISTED
National General Holdings Corp
NGHC
| $2.93M | 0.01% |
117,386
+101,186
| +625% | +$2.53M |
|
642
AstraZeneca
AZN
$253B
| $2.93M | 0.01% |
107,200
| – | – |
|
643
TSMC
TSM
$1.26T
| $2.91M | 0.01% |
101,200
| – | – |
|
644
Center Bancorp
CNOB
$1.29B
| $2.9M | 0.01% |
111,629
+40,529
| +57% | +$1.05M |
|
645
Ambac
AMBC
$422M
| $2.86M | 0.01% |
127,300
+61,300
| +93% | +$1.38M |
|
646
AGNC Investment
AGNC
$10.8B
| $2.85M | 0.01% |
157,100
| – | – |
|
|
HSNI
647
DELISTED
HSN, Inc.
HSNI
| $2.85M | 0.01% |
83,000
-1,900
| -2% | -$65.1K |
|
648
Super Micro Computer
SMCI
$24B
| $2.84M | 0.01% |
1,010,730
+582,000
| +136% | +$1.63M |
|
|
RWT
649
Redwood Trust
RWT
$823M
| $2.83M | 0.01% |
186,100
+117,400
| +171% | +$1.79M |
|
|
ZAGG
650
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.78M | 0.01% |
392,200
| – | – |
|