LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+11.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$62.4B
AUM Growth
+$6.13B
(+11%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,004
New
29
Increased
311
Reduced
351
Closed
63
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$346M |
| 2 |
J.M. Smucker
SJM
|
+$152M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$137M |
| 4 |
Phillips 66
PSX
|
+$132M |
| 5 |
Zions Bancorporation
ZION
|
+$109M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$218M |
| 2 |
Johnson & Johnson
JNJ
|
+$211M |
| 3 |
Cigna
CI
|
+$188M |
| 4 |
FirstEnergy
FE
|
+$146M |
| 5 |
Apple
AAPL
|
+$141M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
626
DELISTED
Citrix Systems Inc
CTXS
| $2.9M | ﹤0.01% |
29,098
-78,900
| -73% | -$7.86M |
|
627
First Community Bankshares
FCBC
$684M
| $2.89M | ﹤0.01% |
87,200
-117,698
| -57% | -$3.9M |
|
628
Atlantic Union Bankshares
AUB
$5.02B
| $2.86M | ﹤0.01% |
88,447
-20,600
| -19% | -$666K |
|
629
McDonald's
MCD
$218B
| $2.85M | ﹤0.01% |
15,002
| – | – |
|
|
LION
630
DELISTED
Fidelity Southern Corporation
LION
| $2.85M | ﹤0.01% |
103,969
-129,559
| -55% | -$3.55M |
|
631
H&R Block
HRB
$6.73B
| $2.84M | ﹤0.01% |
118,500
| – | – |
|
|
CWBC
632
Community West Bancshares
CWBC
$402M
| $2.83M | ﹤0.01% |
144,933
| – | – |
|
633
Ultra Clean Holdings
UCTT
$1.12B
| $2.74M | ﹤0.01% |
265,100
| – | – |
|
634
C&F Financial
CFFI
$228M
| $2.73M | ﹤0.01% |
53,857
| – | – |
|
635
Willis Lease Finance
WLFC
$1.13B
| $2.65M | ﹤0.01% |
62,398
-4,891
| -7% | -$207K |
|
636
Shore Bancshares
SHBI
$567M
| $2.61M | ﹤0.01% |
175,167
-3,300
| -2% | -$49.2K |
|
|
GCAP
637
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.61M | ﹤0.01% |
415,384
| – | – |
|
638
Crawford & Co Class B
CRD.B
$483M
| $2.57M | ﹤0.01% |
281,972
-11,100
| -4% | -$101K |
|
|
AMNB
639
DELISTED
American National Bankshares Inc
AMNB
| $2.56M | ﹤0.01% |
73,355
-500
| -0.7% | -$17.5K |
|
640
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.56M | ﹤0.01% |
49,400
| – | – |
|
|
ZAGG
641
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.55M | ﹤0.01% |
281,091
+14,800
| +6% | +$134K |
|
642
Progress Software
PRGS
$1.83B
| $2.52M | ﹤0.01% |
56,700
-60,500
| -52% | -$2.68M |
|
643
VSE Corp
VSEC
$3.45B
| $2.5M | ﹤0.01% |
79,100
| – | – |
|
644
AdvanSix
ASIX
$554M
| $2.49M | ﹤0.01% |
87,304
-1,700
| -2% | -$48.6K |
|
|
BMS
645
DELISTED
Bemis
BMS
| $2.46M | ﹤0.01% |
44,400
| – | – |
|
646
Dime Community Bancshares
DCOM
$1.34B
| $2.44M | ﹤0.01% |
83,200
+44,865
| +117% | +$1.31M |
|
|
CHA
647
DELISTED
China Telecom Corporation, LTD
CHA
| $2.4M | ﹤0.01% |
42,890
-3,800
| -8% | -$213K |
|
648
Visa
V
$656B
| $2.39M | ﹤0.01% |
15,300
+600
| +4% | +$93.7K |
|
649
Hanover Insurance
THG
$6.37B
| $2.25M | ﹤0.01% |
19,700
| – | – |
|
|
DFRG
650
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.25M | ﹤0.01% |
350,556
-348,355
| -50% | -$2.23M |
|