LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.44%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.5B
AUM Growth
-$1.99B
(-3.5%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
940
New
34
Increased
251
Reduced
476
Closed
45
Top Buys
| 1 |
Exxon Mobil
XOM
|
$128M |
| 2 |
Qorvo
QRVO
|
$93.6M |
| 3 |
Thor Industries
THO
|
$85.8M |
| 4 |
Qualcomm
QCOM
|
$75.5M |
| 5 |
HF Sinclair
DINO
|
$64.1M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$140M |
| 2 |
Ziff Davis
ZD
|
$104M |
| 3 |
General Mills
GIS
|
$81.2M |
| 4 |
Oshkosh
OSK
|
$78.9M |
| 5 |
J.M. Smucker
SJM
|
$78.8M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 15.13% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Business First Bancshares
BFST
$745M
| $1.63M | ﹤0.01% |
67,170
-1,841
| -3% | -$44.8K |
|
|
LBC
652
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.63M | ﹤0.01% |
122,512
+41,028
| +50% | +$545K |
|
653
Warrior Met Coal
HCC
$3.19B
| $1.62M | ﹤0.01% |
43,600
+4,000
| +10% | +$148K |
|
654
Safety Insurance
SAFT
$1.08B
| $1.61M | ﹤0.01% |
+17,700
| New | +$1.61M |
|
655
Scotiabank
BNS
$78.8B
| $1.59M | ﹤0.01% |
22,200
-19,400
| -47% | -$1.39M |
|
656
Phibro Animal Health
PAHC
$1.6B
| $1.58M | ﹤0.01% |
79,400
+6,200
| +8% | +$124K |
|
657
Bankwell Financial Group
BWFG
$339M
| $1.58M | ﹤0.01% |
46,763
+27,576
| +144% | +$933K |
|
658
CommScope
COMM
$3.55B
| $1.57M | ﹤0.01% |
199,418
+26,818
| +16% | +$211K |
|
659
Townsquare Media
TSQ
$118M
| $1.56M | ﹤0.01% |
121,600
-11,690
| -9% | -$149K |
|
|
BVH
660
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.54M | ﹤0.01% |
51,991
+39,700
| +323% | +$1.17M |
|
661
Walt Disney
DIS
$212B
| $1.51M | ﹤0.01% |
11,000
-100
| -0.9% | -$13.7K |
|
662
Worthington Enterprises
WOR
$3.24B
| $1.5M | ﹤0.01% |
47,333
-131,736
| -74% | -$4.17M |
|
663
First Bancorp
FNLC
$305M
| $1.49M | ﹤0.01% |
49,674
| – | – |
|
664
Open Text
OTEX
$8.45B
| $1.48M | ﹤0.01% |
34,900
-31,100
| -47% | -$1.32M |
|
665
Shore Bancshares
SHBI
$566M
| $1.45M | ﹤0.01% |
70,950
-8,150
| -10% | -$167K |
|
|
COWN
666
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.45M | ﹤0.01% |
+53,500
| New | +$1.45M |
|
667
Green Brick Partners
GRBK
$3.2B
| $1.44M | ﹤0.01% |
73,100
-18,200
| -20% | -$360K |
|
668
OP Bancorp
OPBK
$212M
| $1.4M | ﹤0.01% |
101,000
-5,800
| -5% | -$80.3K |
|
669
Atlantic Union Bankshares
AUB
$5.09B
| $1.39M | ﹤0.01% |
37,900
-9,300
| -20% | -$341K |
|
670
Brighthouse Financial
BHF
$2.48B
| $1.34M | ﹤0.01% |
25,977
| – | – |
|
|
AIMC
671
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.34M | ﹤0.01% |
34,300
| – | – |
|
672
BCB Bancorp
BCBP
$150M
| $1.33M | ﹤0.01% |
72,700
-6,200
| -8% | -$113K |
|
673
Cboe Global Markets
CBOE
$24.3B
| $1.32M | ﹤0.01% |
11,553
| – | – |
|
674
PPL Corp
PPL
$26.6B
| $1.32M | ﹤0.01% |
46,200
-196,600
| -81% | -$5.61M |
|
675
Patrick Industries
PATK
$3.78B
| $1.32M | ﹤0.01% |
32,700
+15,600
| +91% | +$627K |
|