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 | |
|---|---|---|---|---|---|---|
651
Costamare
CMRE
$1.47B
| $3.66M | 0.01% |
458,239
| – | – |
|
652
Evertec
EVTC
$2.2B
| $3.62M | 0.01% |
165,600
-141,287
| -46% | -$3.09M |
|
653
Designer Brands
DBI
$204M
| $3.61M | 0.01% |
139,800
+90,300
| +182% | +$2.33M |
|
654
Emergent Biosolutions
EBS
$403M
| $3.6M | 0.01% |
71,400
-144,200
| -67% | -$7.28M |
|
|
CBM
655
DELISTED
Cambrex Corporation
CBM
| $3.6M | 0.01% |
68,850
+2,000
| +3% | +$105K |
|
656
Humana
HUM
$37.3B
| $3.54M | 0.01% |
11,900
| – | – |
|
657
PetMed Express
PETS
$58.9M
| $3.53M | 0.01% |
+80,200
| New | +$3.53M |
|
658
Tractor Supply
TSCO
$31.8B
| $3.48M | 0.01% |
+227,500
| New | +$3.48M |
|
|
NAB
659
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $3.45M | 0.01% |
340,800
| – | – |
|
660
Bank of Montreal
BMO
$90.9B
| $3.39M | 0.01% |
43,900
-26,900
| -38% | -$2.08M |
|
661
Bar Harbor Bankshares
BHB
$536M
| $3.34M | 0.01% |
110,275
+2,000
| +2% | +$60.6K |
|
662
C&F Financial
CFFI
$230M
| $3.26M | 0.01% |
52,140
| – | – |
|
|
PCMI
663
DELISTED
PCM, Inc
PCMI
| $3.25M | 0.01% |
214,800
-50,300
| -19% | -$762K |
|
|
AMNB
664
DELISTED
American National Bankshares Inc
AMNB
| $3.24M | 0.01% |
80,955
+700
| +0.9% | +$28K |
|
665
Northeast Bank
NBN
$940M
| $3.24M | 0.01% |
148,501
+16,919
| +13% | +$369K |
|
666
DHI Group
DHX
$143M
| $3.24M | 0.01% |
1,377,026
-232,675
| -14% | -$547K |
|
667
Seneca Foods Class A
SENEA
$765M
| $3.21M | 0.01% |
118,890
-89,491
| -43% | -$2.42M |
|
668
Honda
HMC
$45.5B
| $3.19M | 0.01% |
109,000
| – | – |
|
669
Canadian Imperial Bank of Commerce
CM
$72.6B
| $3.19M | 0.01% |
73,400
| – | – |
|
|
PDS
670
Precision Drilling
PDS
$747M
| $3.19M | 0.01% |
+48,009
| New | +$3.19M |
|
671
TD Synnex
SNX
$12.4B
| $3.18M | 0.01% |
65,800
+4,800
| +8% | +$232K |
|
|
RFP
672
DELISTED
Resolute Forest Products Inc.
RFP
| $3.14M | ﹤0.01% |
+302,920
| New | +$3.14M |
|
673
Hurco Companies Inc
HURC
$115M
| $3.12M | ﹤0.01% |
69,814
| – | – |
|
|
GCAP
674
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.1M | ﹤0.01% |
410,684
| – | – |
|
|
TEN
675
Tsakos Energy Navigation Ltd.
TEN
$690M
| $3.09M | ﹤0.01% |
166,165
-9,235
| -5% | -$172K |
|