LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+3.32%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.9B
AUM Growth
+$532M
(+0.98%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62
Top Buys
| 1 |
Applied Materials
AMAT
|
+$177M |
| 2 |
Cirrus Logic
CRUS
|
+$115M |
| 3 |
CVS Health
CVS
|
+$110M |
| 4 |
Arrow Electronics
ARW
|
+$99.1M |
| 5 |
Spirit AeroSystems
SPR
|
+$84.4M |
Top Sells
| 1 |
Oracle
ORCL
|
+$314M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$102M |
| 3 |
L3Harris
LHX
|
+$99.3M |
| 4 |
Xerox
XRX
|
+$96M |
| 5 |
Northrop Grumman
NOC
|
+$80.7M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOBE
676
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.36M | ﹤0.01% |
36,400
| – | – |
|
677
First Bancorp
FNLC
$305M
| $2.36M | ﹤0.01% |
86,546
-24,640
| -22% | -$671K |
|
|
LTXB
678
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.34M | ﹤0.01% |
58,700
-5,100
| -8% | -$203K |
|
|
CNBKA
679
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.31M | ﹤0.01% |
37,964
-513
| -1% | -$31.2K |
|
680
Center Bancorp
CNOB
$1.29B
| $2.3M | ﹤0.01% |
94,729
-16,900
| -15% | -$410K |
|
681
Farmers National Banc Corp
FMNB
$568M
| $2.29M | ﹤0.01% |
159,526
+68,048
| +74% | +$976K |
|
682
Lantheus
LNTH
$3.65B
| $2.28M | ﹤0.01% |
182,700
+28,900
| +19% | +$361K |
|
683
Gannett
GCI
$610M
| $2.28M | ﹤0.01% |
160,500
+4,700
| +3% | +$66.8K |
|
684
Navigator Holdings
NVGS
$1.12B
| $2.28M | ﹤0.01% |
165,774
| – | – |
|
685
Kadant
KAI
$3.84B
| $2.27M | ﹤0.01% |
38,277
-223,086
| -85% | -$13.2M |
|
686
Designer Brands
DBI
$215M
| $2.25M | ﹤0.01% |
108,900
| – | – |
|
687
Koppers
KOP
$565M
| $2.23M | ﹤0.01% |
52,700
+29,800
| +130% | +$1.26M |
|
|
LLL
688
DELISTED
L3 Technologies, Inc.
LLL
| $2.2M | ﹤0.01% |
13,300
| – | – |
|
689
Kimball Electronics
KE
$739M
| $2.19M | ﹤0.01% |
129,328
+58,428
| +82% | +$990K |
|
690
Blue Bird Corp
BLBD
$1.85B
| $2.17M | ﹤0.01% |
126,533
+48,098
| +61% | +$825K |
|
691
FNB Corp
FNB
$5.92B
| $2.16M | ﹤0.01% |
145,100
-20,768
| -13% | -$309K |
|
692
La-Z-Boy
LZB
$1.46B
| $2.15M | ﹤0.01% |
79,500
+38,100
| +92% | +$1.03M |
|
|
BOCH
693
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.15M | ﹤0.01% |
200,594
+9,561
| +5% | +$102K |
|
|
BCRH
694
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $2.14M | ﹤0.01% |
110,977
+18,800
| +20% | +$363K |
|
|
MSGN
695
DELISTED
MSG Networks Inc.
MSGN
| $2.14M | ﹤0.01% |
91,476
+86,276
| +1,659% | +$2.01M |
|
696
C&F Financial
CFFI
$230M
| $2.13M | ﹤0.01% |
45,980
-722
| -2% | -$33.4K |
|
697
Horizon Technology Finance
HRZN
$294M
| $2.13M | ﹤0.01% |
191,000
+2,500
| +1% | +$27.8K |
|
|
CPLA
698
DELISTED
Capella Education Company
CPLA
| $2.11M | ﹤0.01% |
24,843
+1,998
| +9% | +$170K |
|
|
EMCI
699
DELISTED
EMC INS Group Inc
EMCI
| $2.11M | ﹤0.01% |
75,100
+1,300
| +2% | +$36.5K |
|
|
BHI
700
DELISTED
Baker Hughes
BHI
| $2.1M | ﹤0.01% |
35,100
| – | – |
|