LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-1.52%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63B
AUM Growth
-$394M
(-0.62%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,031
New
48
Increased
406
Reduced
297
Closed
62
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$245M |
| 2 |
Bank of New York Mellon
BK
|
$116M |
| 3 |
FirstEnergy
FE
|
$110M |
| 4 |
Comcast
CMCSA
|
$82M |
| 5 |
Exxon Mobil
XOM
|
$76.4M |
Top Sells
| 1 |
Boeing
BA
|
$226M |
| 2 |
Cigna
CI
|
$149M |
| 3 |
VR
Validus Hold Ltd
VR
|
$142M |
| 4 |
Elevance Health
ELV
|
$123M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$59.5M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Royal Bank of Canada
RY
$204B
| $2.66M | ﹤0.01% |
34,400
| – | – |
|
677
Hawaiian Electric Industries
HE
$2.12B
| $2.65M | ﹤0.01% |
77,200
| – | – |
|
|
TCS
678
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.64M | ﹤0.01% |
32,397
+29,237
| +925% | +$2.39M |
|
|
CAI
679
DELISTED
CAI International, Inc.
CAI
| $2.63M | ﹤0.01% |
123,622
| – | – |
|
680
KRONOS Worldwide
KRO
$713M
| $2.6M | ﹤0.01% |
+115,200
| New | +$2.6M |
|
681
DHI Group
DHX
$143M
| $2.58M | ﹤0.01% |
1,609,701
-482,400
| -23% | -$772K |
|
|
ACRE
682
Ares Commercial Real Estate
ACRE
$282M
| $2.55M | ﹤0.01% |
206,200
+20,500
| +11% | +$253K |
|
683
West Bancorporation
WTBA
$344M
| $2.53M | ﹤0.01% |
98,926
| – | – |
|
|
AEGN
684
DELISTED
Aegion Corp
AEGN
| $2.49M | ﹤0.01% |
108,700
-6,600
| -6% | -$151K |
|
685
United Natural Foods
UNFI
$1.75B
| $2.49M | ﹤0.01% |
57,900
| – | – |
|
686
Ryman Hospitality Properties
RHP
$6.35B
| $2.46M | ﹤0.01% |
31,700
| – | – |
|
687
First Bancorp
FNLC
$305M
| $2.38M | ﹤0.01% |
85,146
| – | – |
|
688
Telecom Argentina
TEO
$3.67B
| $2.36M | ﹤0.01% |
75,400
+52,800
| +234% | +$1.65M |
|
689
Timberland Bancorp
TSBK
$273M
| $2.34M | ﹤0.01% |
76,954
+18,292
| +31% | +$556K |
|
690
Sabesp
SBS
$15.8B
| $2.34M | ﹤0.01% |
220,800
| – | – |
|
|
VIVO
691
DELISTED
Meridian Bioscience Inc
VIVO
| $2.33M | ﹤0.01% |
+164,100
| New | +$2.33M |
|
|
WMC
692
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.32M | ﹤0.01% |
23,940
| – | – |
|
|
SLCA
693
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.27M | ﹤0.01% |
89,000
+53,600
| +151% | +$1.37M |
|
694
Triumph Financial, Inc.
TFIN
$1.52B
| $2.25M | ﹤0.01% |
54,500
-96,300
| -64% | -$3.97M |
|
695
Unitil
UTL
$827M
| $2.24M | ﹤0.01% |
48,200
| – | – |
|
|
STBZ
696
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.21M | ﹤0.01% |
+73,612
| New | +$2.21M |
|
|
PGEM
697
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.21M | ﹤0.01% |
102,200
-76,179
| -43% | -$1.65M |
|
698
Qualcomm
QCOM
$172B
| $2.21M | ﹤0.01% |
39,800
-128,400
| -76% | -$7.11M |
|
699
Applied Optoelectronics
AAOI
$1.45B
| $2.2M | ﹤0.01% |
87,900
+8,400
| +11% | +$210K |
|
|
PCMI
700
DELISTED
PCM, Inc
PCMI
| $2.2M | ﹤0.01% |
265,100
-7,400
| -3% | -$61.4K |
|