LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.4%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$60.6B
AUM Growth
+$4.48B
(+8%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,047
New
35
Increased
381
Reduced
346
Closed
48
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$151M |
| 2 |
BorgWarner
BWA
|
+$144M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$125M |
| 4 |
Gilead Sciences
GILD
|
+$113M |
| 5 |
CVS Health
CVS
|
+$96M |
Top Sells
| 1 |
Bunge Global
BG
|
+$162M |
| 2 |
Qualcomm
QCOM
|
+$160M |
| 3 |
Boeing
BA
|
+$95.1M |
| 4 |
American Financial Group
AFG
|
+$57.1M |
| 5 |
Ryder
R
|
+$56.2M |
Sector Composition
| 1 | Financials | 24.36% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
ePlus
PLUS
$1.9B
| $2.76M | ﹤0.01% |
59,800
-240,800
| -80% | -$11.1M |
|
677
Rayonier Advanced Materials
RYAM
$403M
| $2.76M | ﹤0.01% |
201,400
-1,200
| -0.6% | -$16.4K |
|
|
BRS
678
DELISTED
Bristow Group, Inc.
BRS
| $2.75M | ﹤0.01% |
294,489
-5,300
| -2% | -$49.5K |
|
|
CWBC
679
Community West Bancshares
CWBC
$406M
| $2.73M | ﹤0.01% |
122,433
+600
| +0.5% | +$13.4K |
|
680
Medallion Financial
MFIN
$250M
| $2.68M | ﹤0.01% |
1,234,449
-19,404
| -2% | -$42.1K |
|
681
Royal Bank of Canada
RY
$204B
| $2.66M | ﹤0.01% |
34,400
| – | – |
|
682
L3Harris
LHX
$51.2B
| $2.66M | ﹤0.01% |
20,200
-12,800
| -39% | -$1.68M |
|
683
C&F Financial
CFFI
$230M
| $2.63M | ﹤0.01% |
47,802
-800
| -2% | -$44K |
|
|
AVHI
684
DELISTED
A V Homes, Inc.
AVHI
| $2.63M | ﹤0.01% |
153,258
+8,900
| +6% | +$153K |
|
685
National Healthcare
NHC
$1.8B
| $2.62M | ﹤0.01% |
41,822
-4,600
| -10% | -$288K |
|
686
First Bancorp
FNLC
$305M
| $2.58M | ﹤0.01% |
85,146
-1,400
| -2% | -$42.4K |
|
|
NSM
687
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.56M | ﹤0.01% |
137,700
+72,400
| +111% | +$1.34M |
|
|
HNH
688
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $2.54M | ﹤0.01% |
78,080
-14,000
| -15% | -$456K |
|
689
DuPont de Nemours
DD
$32.6B
| $2.54M | ﹤0.01% |
18,191
-100,149
| -85% | -$14M |
|
690
Univest Financial
UVSP
$903M
| $2.53M | ﹤0.01% |
79,200
-300
| -0.4% | -$9.6K |
|
|
WMC
691
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.51M | ﹤0.01% |
23,940
+3,100
| +15% | +$325K |
|
|
LLL
692
DELISTED
L3 Technologies, Inc.
LLL
| $2.51M | ﹤0.01% |
13,300
| – | – |
|
693
Weis Markets
WMK
$1.76B
| $2.48M | ﹤0.01% |
57,100
| – | – |
|
694
Caesarstone
CSTE
$48M
| $2.43M | ﹤0.01% |
81,600
-24,076
| -23% | -$717K |
|
|
TUP
695
DELISTED
Tupperware Brands Corporation
TUP
| $2.42M | ﹤0.01% |
39,175
+15,500
| +65% | +$958K |
|
696
West Bancorporation
WTBA
$342M
| $2.41M | ﹤0.01% |
98,926
-400
| -0.4% | -$9.76K |
|
697
Honeywell
HON
$136B
| $2.41M | ﹤0.01% |
17,737
-522
| -3% | -$70.9K |
|
698
United Natural Foods
UNFI
$1.74B
| $2.41M | ﹤0.01% |
57,900
| – | – |
|
699
Greif
GEF
$3.56B
| $2.41M | ﹤0.01% |
+41,100
| New | +$2.41M |
|
700
National Presto Industries
NPK
$781M
| $2.4M | ﹤0.01% |
22,563
-11,200
| -33% | -$1.19M |
|