LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.1B
AUM Growth
+$1.28B
(+2.3%)
Cap. Flow
+$966M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
378
Reduced
318
Closed
65
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$136M |
| 2 |
Lazard
LAZ
|
+$135M |
| 3 |
Biogen
BIIB
|
+$112M |
| 4 |
Walt Disney
DIS
|
+$75.3M |
| 5 |
SCG
Scana
SCG
|
+$74.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$235M |
| 2 |
Quest Diagnostics
DGX
|
+$171M |
| 3 |
United Therapeutics
UTHR
|
+$103M |
| 4 |
Phillips 66
PSX
|
+$89.6M |
| 5 |
Hewlett Packard
HPE
|
+$55M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLH
651
DELISTED
WILLIAM LYON HOMES
WLH
| $3.04M | 0.01% |
125,800
| – | – |
|
652
Medallion Financial
MFIN
$244M
| $3M | 0.01% |
1,253,853
-57,203
| -4% | -$137K |
|
|
BBOX
653
DELISTED
Black Box Corp
BBOX
| $2.98M | 0.01% |
348,305
-132,862
| -28% | -$1.14M |
|
|
MBTF
654
DELISTED
MBT Financial Corporation
MBTF
| $2.97M | 0.01% |
306,443
+165,694
| +118% | +$1.61M |
|
655
Sierra Bancorp
BSRR
$410M
| $2.93M | 0.01% |
119,300
+2,400
| +2% | +$58.9K |
|
656
Boise Cascade
BCC
$3.19B
| $2.9M | 0.01% |
95,300
+6,400
| +7% | +$195K |
|
657
Canadian Imperial Bank of Commerce
CM
$73.2B
| $2.9M | 0.01% |
71,400
-13,400
| -16% | -$544K |
|
|
AVHI
658
DELISTED
A V Homes, Inc.
AVHI
| $2.89M | 0.01% |
144,358
| – | – |
|
|
HNH
659
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $2.89M | 0.01% |
92,080
+4,300
| +5% | +$135K |
|
660
Union Pacific
UNP
$127B
| $2.86M | 0.01% |
26,300
| – | – |
|
661
Humana
HUM
$32.9B
| $2.86M | 0.01% |
11,900
| – | – |
|
|
PGEM
662
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.84M | 0.01% |
158,079
+109,479
| +225% | +$1.96M |
|
|
SGI
663
Somnigroup International Inc.
SGI
$17.8B
| $2.84M | 0.01% |
+212,400
| New | +$2.84M |
|
664
Regal Rexnord
RRX
$9.39B
| $2.82M | 0.01% |
34,600
+33,300
| +2,562% | +$2.72M |
|
665
Lantheus
LNTH
$3.55B
| $2.81M | 0.01% |
159,200
-23,500
| -13% | -$415K |
|
666
Weis Markets
WMK
$1.74B
| $2.78M | 0.01% |
57,100
-49,334
| -46% | -$2.4M |
|
667
Northeast Bank
NBN
$929M
| $2.74M | ﹤0.01% |
134,782
+46,297
| +52% | +$942K |
|
668
Builders FirstSource
BLDR
$15.5B
| $2.73M | ﹤0.01% |
+178,500
| New | +$2.73M |
|
|
CWBC
669
Community West Bancshares
CWBC
$403M
| $2.7M | ﹤0.01% |
121,833
+105,237
| +634% | +$2.33M |
|
|
GCAP
670
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.7M | ﹤0.01% |
433,209
| – | – |
|
671
Charles River Laboratories
CRL
$7.59B
| $2.68M | ﹤0.01% |
+26,500
| New | +$2.68M |
|
|
PHIIK
672
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.64M | ﹤0.01% |
270,171
-19,895
| -7% | -$194K |
|
673
Sixth Street Specialty
TSLX
$2.31B
| $2.55M | ﹤0.01% |
124,600
+82,900
| +199% | +$1.7M |
|
674
Winnebago Industries
WGO
$952M
| $2.53M | ﹤0.01% |
72,300
+69,800
| +2,792% | +$2.44M |
|
|
TAX
675
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2.5M | ﹤0.01% |
193,398
| – | – |
|