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 | |
|---|---|---|---|---|---|---|
651
Sierra Bancorp
BSRR
$412M
| $2.77M | 0.01% |
104,200
-2,700
| -3% | -$71.8K |
|
652
NewtekOne
NEWT
$317M
| $2.75M | 0.01% |
173,048
+91,922
| +113% | +$1.46M |
|
|
LTXB
653
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.75M | 0.01% |
63,800
-37,927
| -37% | -$1.63M |
|
654
NACCO Industries
NC
$283M
| $2.73M | 0.01% |
131,778
-12,694
| -9% | -$263K |
|
|
LBY
655
DELISTED
Libbey, Inc.
LBY
| $2.69M | ﹤0.01% |
138,031
+66,631
| +93% | +$1.3M |
|
656
Zebra Technologies
ZBRA
$16B
| $2.67M | ﹤0.01% |
31,100
+17,300
| +125% | +$1.48M |
|
657
Kforce
KFRC
$598M
| $2.67M | ﹤0.01% |
115,450
+20,850
| +22% | +$481K |
|
658
FNB Corp
FNB
$5.92B
| $2.66M | ﹤0.01% |
165,868
-2,900
| -2% | -$46.5K |
|
659
OceanFirst Financial
OCFC
$1.05B
| $2.65M | ﹤0.01% |
88,228
-133,208
| -60% | -$4M |
|
660
Caesarstone
CSTE
$48.7M
| $2.64M | ﹤0.01% |
+92,100
| New | +$2.64M |
|
661
Meta Platforms (Facebook)
META
$1.89T
| $2.63M | ﹤0.01% |
22,900
| – | – |
|
|
SWFT
662
DELISTED
Swift Transportation Company
SWFT
| $2.61M | ﹤0.01% |
107,300
+80,700
| +303% | +$1.97M |
|
663
Barings BDC
BBDC
$987M
| $2.57M | ﹤0.01% |
140,100
+11,000
| +9% | +$202K |
|
664
Costamare
CMRE
$1.45B
| $2.55M | ﹤0.01% |
454,739
| – | – |
|
|
AMNB
665
DELISTED
American National Bankshares Inc
AMNB
| $2.53M | ﹤0.01% |
72,762
+2,621
| +4% | +$91.2K |
|
|
MBVT
666
DELISTED
Merchants Bancshares Inc
MBVT
| $2.52M | ﹤0.01% |
46,565
-16,400
| -26% | -$889K |
|
|
KEM
667
DELISTED
KEMET Corporation
KEM
| $2.52M | ﹤0.01% |
380,352
+84,388
| +29% | +$559K |
|
668
Marten Transport
MRTN
$957M
| $2.51M | ﹤0.01% |
269,093
+35,250
| +15% | +$328K |
|
669
Gannett
GCI
$629M
| $2.49M | ﹤0.01% |
155,800
| – | – |
|
|
RUTH
670
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.48M | ﹤0.01% |
135,500
+102,500
| +311% | +$1.88M |
|
671
Designer Brands
DBI
$231M
| $2.47M | ﹤0.01% |
+108,900
| New | +$2.47M |
|
|
PCMI
672
DELISTED
PCM, Inc
PCMI
| $2.46M | ﹤0.01% |
109,200
+7,549
| +7% | +$170K |
|
|
LIOX
673
DELISTED
Lionbridge Technologies
LIOX
| $2.44M | ﹤0.01% |
420,553
+342,353
| +438% | +$1.99M |
|
|
HNGR
674
DELISTED
Hanger Inc.
HNGR
| $2.42M | ﹤0.01% |
210,750
-1,950
| -0.9% | -$22.4K |
|
|
TAX
675
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2.39M | ﹤0.01% |
178,100
+123,700
| +227% | +$1.66M |
|