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 | |
|---|---|---|---|---|---|---|
676
Flexsteel Industries
FLXS
$256M
| $2.35M | ﹤0.01% |
38,106
-9,225
| -19% | -$569K |
|
|
PCBK
677
DELISTED
Pacific Continental Corp
PCBK
| $2.35M | ﹤0.01% |
107,500
-28,768
| -21% | -$628K |
|
678
C&F Financial
CFFI
$231M
| $2.33M | ﹤0.01% |
46,702
-1,098
| -2% | -$54.7K |
|
679
Univest Financial
UVSP
$898M
| $2.31M | ﹤0.01% |
74,800
-199,900
| -73% | -$6.18M |
|
|
CNBKA
680
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.31M | ﹤0.01% |
38,477
-1,800
| -4% | -$108K |
|
681
Integer Holdings
ITGR
$3.75B
| $2.3M | ﹤0.01% |
+78,200
| New | +$2.3M |
|
|
BHI
682
DELISTED
Baker Hughes
BHI
| $2.28M | ﹤0.01% |
35,100
-76,900
| -69% | -$5M |
|
683
Methode Electronics
MEI
$250M
| $2.27M | ﹤0.01% |
55,000
+11,100
| +25% | +$459K |
|
684
West Bancorporation
WTBA
$344M
| $2.26M | ﹤0.01% |
91,626
-2,800
| -3% | -$69.2K |
|
685
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.26M | ﹤0.01% |
+45,000
| New | +$2.26M |
|
|
EMCI
686
DELISTED
EMC INS Group Inc
EMCI
| $2.21M | ﹤0.01% |
73,800
-48,694
| -40% | -$1.46M |
|
|
ANW
687
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.21M | ﹤0.01% |
217,997
+127,200
| +140% | +$1.29M |
|
688
Medtronic
MDT
$119B
| $2.2M | ﹤0.01% |
30,900
| – | – |
|
689
Griffon
GFF
$3.79B
| $2.17M | ﹤0.01% |
83,000
-51,800
| -38% | -$1.36M |
|
|
OA
690
DELISTED
Orbital ATK, Inc.
OA
| $2.15M | ﹤0.01% |
24,500
| – | – |
|
691
Synaptics
SYNA
$2.7B
| $2.14M | ﹤0.01% |
39,965
+33,865
| +555% | +$1.81M |
|
|
MN
692
DELISTED
MANNING & NAPIER, INC.
MN
| $2.11M | ﹤0.01% |
279,277
-1,100
| -0.4% | -$8.3K |
|
|
NWLI
693
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.11M | ﹤0.01% |
6,775
+675
| +11% | +$210K |
|
|
WLH
694
DELISTED
WILLIAM LYON HOMES
WLH
| $2.1M | ﹤0.01% |
110,300
-9,400
| -8% | -$179K |
|
695
Walt Disney
DIS
$212B
| $2.09M | ﹤0.01% |
20,100
| – | – |
|
696
Cato Corp
CATO
$87.2M
| $2.04M | ﹤0.01% |
67,700
| – | – |
|
|
LLL
697
DELISTED
L3 Technologies, Inc.
LLL
| $2.02M | ﹤0.01% |
13,300
| – | – |
|
|
NNA
698
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $2.02M | ﹤0.01% |
79,233
+2,926
| +4% | +$74.6K |
|
699
Kellanova
K
$27.8B
| $2.01M | ﹤0.01% |
29,075
| – | – |
|
700
National Presto Industries
NPK
$782M
| $2.01M | ﹤0.01% |
18,918
| – | – |
|