LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-13.79%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.3B
AUM Growth
-$10.6B
(-16%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,036
New
53
Increased
328
Reduced
379
Closed
61
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
+$238M |
| 2 |
Cigna
CI
|
+$211M |
| 3 |
WRK
WestRock Company
WRK
|
+$170M |
| 4 |
Molson Coors Class B
TAP
|
+$152M |
| 5 |
Phillips 66
PSX
|
+$136M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$481M |
| 2 |
AET
Aetna Inc
AET
|
+$392M |
| 3 |
Walmart
WMT
|
+$213M |
| 4 |
FirstEnergy
FE
|
+$176M |
| 5 |
Travelers Companies
TRV
|
+$145M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Unitil
UTL
$802M
| $2.44M | ﹤0.01% |
48,200
| – | – |
|
|
AVX
652
DELISTED
AVX Corporation
AVX
| $2.43M | ﹤0.01% |
+159,600
| New | +$2.43M |
|
653
Northeast Bank
NBN
$940M
| $2.43M | ﹤0.01% |
145,244
-10,957
| -7% | -$183K |
|
654
Mammoth Energy Services
TUSK
$113M
| $2.41M | ﹤0.01% |
+134,035
| New | +$2.41M |
|
|
CHA
655
DELISTED
China Telecom Corporation, LTD
CHA
| $2.37M | ﹤0.01% |
46,690
+1,100
| +2% | +$55.8K |
|
656
VSE Corp
VSEC
$3.46B
| $2.37M | ﹤0.01% |
79,100
| – | – |
|
657
Willis Lease Finance
WLFC
$1.14B
| $2.33M | ﹤0.01% |
67,289
| – | – |
|
658
Hanover Insurance
THG
$6.36B
| $2.3M | ﹤0.01% |
19,700
-171,500
| -90% | -$20M |
|
659
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.26M | ﹤0.01% |
49,400
| – | – |
|
660
Ultra Clean Holdings
UCTT
$1.11B
| $2.25M | ﹤0.01% |
265,100
| – | – |
|
|
NPKI
661
NPK International Inc.
NPKI
$885M
| $2.21M | ﹤0.01% |
321,441
-499,333
| -61% | -$3.43M |
|
|
RTEC
662
DELISTED
Rudolph Technologies Inc
RTEC
| $2.2M | ﹤0.01% |
107,500
-4,300
| -4% | -$88K |
|
|
VIVO
663
DELISTED
Meridian Bioscience Inc
VIVO
| $2.2M | ﹤0.01% |
126,700
-23,500
| -16% | -$408K |
|
664
Qualcomm
QCOM
$171B
| $2.2M | ﹤0.01% |
38,600
+4,300
| +13% | +$245K |
|
665
AdvanSix
ASIX
$570M
| $2.17M | ﹤0.01% |
89,004
+1,100
| +1% | +$26.8K |
|
|
AMNB
666
DELISTED
American National Bankshares Inc
AMNB
| $2.16M | ﹤0.01% |
73,855
-2,300
| -3% | -$67.4K |
|
667
First Bancorp
FNLC
$305M
| $2.12M | ﹤0.01% |
80,628
-800
| -1% | -$21K |
|
668
Primis Financial Corp
FRST
$275M
| $2.12M | ﹤0.01% |
160,100
+6,100
| +4% | +$80.6K |
|
669
DHI Group
DHX
$143M
| $2.09M | ﹤0.01% |
1,377,026
| – | – |
|
670
Arq
ARQ
$310M
| $2.09M | ﹤0.01% |
198,427
-106
| -0.1% | -$1.12K |
|
671
Lamb Weston
LW
$8.02B
| $2.08M | ﹤0.01% |
28,333
| – | – |
|
|
MSGN
672
DELISTED
MSG Networks Inc.
MSGN
| $2.07M | ﹤0.01% |
87,876
| – | – |
|
|
PFBI
673
DELISTED
Premier Financial Bancorp
PFBI
| $2.07M | ﹤0.01% |
138,807
+13,329
| +11% | +$199K |
|
|
BMS
674
DELISTED
Bemis
BMS
| $2.04M | ﹤0.01% |
44,400
| – | – |
|
|
ARRS
675
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2M | ﹤0.01% |
65,297
-36,600
| -36% | -$1.12M |
|