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 | |
|---|---|---|---|---|---|---|
626
1st Source
SRCE
$1.58B
| $3.33M | 0.01% |
71,032
-33,620
| -32% | -$1.58M |
|
627
Honeywell
HON
$136B
| $3.31M | 0.01% |
27,649
-23,997
| -46% | -$2.87M |
|
628
Teva Pharmaceuticals
TEVA
$22.6B
| $3.31M | 0.01% |
103,100
| – | – |
|
629
Philip Morris
PM
$253B
| $3.25M | 0.01% |
28,800
-6,100
| -17% | -$689K |
|
630
Medifast
MED
$152M
| $3.24M | 0.01% |
73,066
+51,266
| +235% | +$2.27M |
|
|
AMNB
631
DELISTED
American National Bankshares Inc
AMNB
| $3.23M | 0.01% |
86,819
+14,057
| +19% | +$524K |
|
632
Sierra Bancorp
BSRR
$413M
| $3.21M | 0.01% |
116,900
+12,700
| +12% | +$348K |
|
|
RRTS
633
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.19M | 0.01% |
18,585
+1,684
| +10% | +$289K |
|
634
Foster
FSTR
$288M
| $3.19M | 0.01% |
254,997
-54,071
| -17% | -$676K |
|
635
Air Lease Corp
AL
$7.12B
| $3.17M | 0.01% |
81,683
+72,583
| +798% | +$2.81M |
|
636
PetMed Express
PETS
$58.9M
| $3.13M | 0.01% |
155,600
-92,733
| -37% | -$1.87M |
|
637
AGNC Investment
AGNC
$10.8B
| $3.12M | 0.01% |
157,100
| – | – |
|
|
HSNI
638
DELISTED
HSN, Inc.
HSNI
| $3.08M | 0.01% |
83,000
| – | – |
|
639
Oaktree Specialty Lending
OCSL
$1.23B
| $3.05M | 0.01% |
220,220
+13,067
| +6% | +$181K |
|
640
TSMC
TSM
$1.3T
| $3.03M | 0.01% |
92,300
-8,900
| -9% | -$292K |
|
641
Costamare
CMRE
$1.47B
| $3.03M | 0.01% |
454,739
| – | – |
|
642
Black Hills Corp
BKH
$4.26B
| $2.95M | 0.01% |
44,400
-24,000
| -35% | -$1.6M |
|
643
Hurco Companies Inc
HURC
$115M
| $2.93M | 0.01% |
94,179
-12,936
| -12% | -$402K |
|
644
American Express
AXP
$226B
| $2.92M | 0.01% |
36,900
+22,800
| +162% | +$1.8M |
|
|
HNGR
645
DELISTED
Hanger Inc.
HNGR
| $2.91M | 0.01% |
218,000
+7,250
| +3% | +$96.7K |
|
646
Sinclair Inc
SBGI
$942M
| $2.86M | 0.01% |
70,609
+66,209
| +1,505% | +$2.68M |
|
647
NN Inc
NNBR
$126M
| $2.85M | 0.01% |
113,102
+62,800
| +125% | +$1.58M |
|
|
SNC
648
DELISTED
State National Companies, Inc.
SNC
| $2.83M | 0.01% |
196,249
+111,633
| +132% | +$1.61M |
|
|
ZAGG
649
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.79M | 0.01% |
388,000
-4,200
| -1% | -$30.2K |
|
|
NGHC
650
DELISTED
National General Holdings Corp
NGHC
| $2.79M | 0.01% |
117,386
| – | – |
|