LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+6.14%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.7B
AUM Growth
+$1.06B
(+2.5%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
884
New
46
Increased
235
Reduced
354
Closed
67
Top Buys
| 1 |
Newmont
NEM
|
$187M |
| 2 |
Bank of America
BAC
|
$160M |
| 3 |
Expedia Group
EXPE
|
$122M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 5 |
Applied Materials
AMAT
|
$105M |
Top Sells
| 1 |
NRG Energy
NRG
|
$394M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$222M |
| 3 |
DFS
Discover Financial Services
DFS
|
$205M |
| 4 |
Cardinal Health
CAH
|
$143M |
| 5 |
McKesson
MCK
|
$141M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Columbus McKinnon
CMCO
$428M
| $818K | ﹤0.01% |
53,600
-14,300
| -21% | -$218K |
|
627
RCM Technologies
RCMT
$203M
| $814K | ﹤0.01% |
34,530
+26,793
| +346% | +$632K |
|
628
Innoviva
INVA
$1.29B
| $805K | ﹤0.01% |
40,094
| – | – |
|
629
WesBanco
WSBC
$3.08B
| $788K | ﹤0.01% |
24,918
-60,349
| -71% | -$1.91M |
|
630
Business First Bancshares
BFST
$743M
| $778K | ﹤0.01% |
31,570
| – | – |
|
631
Princeton Bancorp
BPRN
$223M
| $758K | ﹤0.01% |
24,804
| – | – |
|
632
FS Bancorp
FSBW
$318M
| $748K | ﹤0.01% |
19,000
-2,301
| -11% | -$90.6K |
|
633
DocuSign
DOCU
$16.5B
| $740K | ﹤0.01% |
9,500
-299,067
| -97% | -$23.3M |
|
634
Utah Medical Products
UTMD
$203M
| $738K | ﹤0.01% |
12,974
+1,053
| +9% | +$59.9K |
|
635
Core Molding Technologies
CMT
$170M
| $736K | ﹤0.01% |
44,363
+28,972
| +188% | +$481K |
|
636
SandRidge Energy
SD
$421M
| $712K | ﹤0.01% |
65,800
| – | – |
|
637
McDonald's
MCD
$223B
| $701K | ﹤0.01% |
2,400
| – | – |
|
638
Rayonier Advanced Materials
RYAM
$403M
| $701K | ﹤0.01% |
182,100
+60,300
| +50% | +$232K |
|
639
Center Bancorp
CNOB
$1.29B
| $697K | ﹤0.01% |
30,100
| – | – |
|
640
Walt Disney
DIS
$214B
| $694K | ﹤0.01% |
5,600
| – | – |
|
|
PINE
641
Alpine Income Property Trust
PINE
$216M
| $694K | ﹤0.01% |
47,168
| – | – |
|
642
Andersons Inc
ANDE
$1.4B
| $680K | ﹤0.01% |
18,500
-9,000
| -33% | -$331K |
|
643
Flexsteel Industries
FLXS
$259M
| $674K | ﹤0.01% |
18,700
+17,800
| +1,978% | +$642K |
|
644
Home Bancorp
HBCP
$442M
| $673K | ﹤0.01% |
13,000
| – | – |
|
645
Rocky Brands
RCKY
$222M
| $667K | ﹤0.01% |
30,061
-7,500
| -20% | -$166K |
|
646
IBEX
IBEX
$396M
| $666K | ﹤0.01% |
22,900
+7,900
| +53% | +$230K |
|
647
Graham Holdings Company
GHC
$4.97B
| $662K | ﹤0.01% |
700
| – | – |
|
648
Daktronics
DAKT
$866M
| $661K | ﹤0.01% |
43,700
-98,300
| -69% | -$1.49M |
|
649
Fonar
FONR
$98.2M
| $651K | ﹤0.01% |
43,505
-29,390
| -40% | -$440K |
|
650
Chemung Financial Corp
CHMG
$255M
| $649K | ﹤0.01% |
13,400
| – | – |
|