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 | |
|---|---|---|---|---|---|---|
|
CYS
626
DELISTED
CYS Investments Inc.
CYS
| $4.24M | 0.01% |
565,300
-642,000
| -53% | -$4.81M |
|
|
ESND
627
DELISTED
Essendant Inc.
ESND
| $4.22M | 0.01% |
319,338
-87,665
| -22% | -$1.16M |
|
628
Edgewell Personal Care
EPC
$1.04B
| $4.21M | 0.01% |
+83,400
| New | +$4.21M |
|
629
Sturm, Ruger & Co
RGR
$569M
| $4.2M | 0.01% |
75,000
| – | – |
|
630
Alphabet (Google) Class C
GOOG
$2.9T
| $4.13M | 0.01% |
74,020
| – | – |
|
|
ZAGG
631
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.12M | 0.01% |
237,891
| – | – |
|
632
Procter & Gamble
PG
$373B
| $4.09M | 0.01% |
52,400
-3,500
| -6% | -$273K |
|
|
WEB
633
DELISTED
Web.com Group, Inc.
WEB
| $4.09M | 0.01% |
158,100
| – | – |
|
634
Johnson Outdoors
JOUT
$431M
| $4.08M | 0.01% |
48,300
| – | – |
|
635
Telus
TU
$25B
| $3.99M | 0.01% |
225,000
| – | – |
|
|
UCB
636
United Community Banks, Inc.
UCB
$3.96B
| $3.99M | 0.01% |
+130,200
| New | +$3.99M |
|
|
VNTR
637
DELISTED
Venator Materials PLC
VNTR
| $3.97M | 0.01% |
+242,645
| New | +$3.97M |
|
|
WAIR
638
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.95M | 0.01% |
351,030
-1,685,451
| -83% | -$19M |
|
639
Consolidated Water Co
CWCO
$530M
| $3.94M | 0.01% |
305,630
-86,420
| -22% | -$1.11M |
|
640
Greif
GEF
$3.5B
| $3.93M | 0.01% |
74,300
+3,100
| +4% | +$164K |
|
|
AFSI
641
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.91M | 0.01% |
268,600
| – | – |
|
|
OLP
642
One Liberty Properties
OLP
$497M
| $3.86M | 0.01% |
146,000
| – | – |
|
643
VSE Corp
VSEC
$3.38B
| $3.79M | 0.01% |
79,400
-1,600
| -2% | -$76.4K |
|
644
Deere & Co
DE
$129B
| $3.79M | 0.01% |
27,100
-203,400
| -88% | -$28.4M |
|
|
SASR
645
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.78M | 0.01% |
92,100
| – | – |
|
646
Chubb
CB
$110B
| $3.77M | 0.01% |
29,659
-3,160
| -10% | -$401K |
|
647
AstraZeneca
AZN
$252B
| $3.76M | 0.01% |
107,200
| – | – |
|
648
Vaalco Energy
EGY
$402M
| $3.75M | 0.01% |
1,372,577
| – | – |
|
649
Diodes
DIOD
$2.46B
| $3.68M | 0.01% |
106,800
+49,700
| +87% | +$1.71M |
|
650
Rayonier Advanced Materials
RYAM
$400M
| $3.66M | 0.01% |
214,300
+24,600
| +13% | +$420K |
|