LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.91%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63.9B
AUM Growth
+$974M
(+1.5%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
1,022
New
53
Increased
353
Reduced
331
Closed
67
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
+$148M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$145M |
| 3 |
Cummins
CMI
|
+$104M |
| 4 |
Citizens Financial Group
CFG
|
+$99.6M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$99.6M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$162M |
| 2 |
TE Connectivity
TEL
|
+$157M |
| 3 |
Travel + Leisure Co
TNL
|
+$157M |
| 4 |
Valero Energy
VLO
|
+$132M |
| 5 |
Bunge Global
BG
|
+$114M |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Gen Digital
GEN
$18.1B
| $3.09M | ﹤0.01% |
149,600
| – | – |
|
677
Apogee Enterprises
APOG
$895M
| $3.08M | ﹤0.01% |
63,900
| – | – |
|
|
CWBC
678
Community West Bancshares
CWBC
$402M
| $3.07M | ﹤0.01% |
144,933
| – | – |
|
679
Conagra Brands
CAG
$9.3B
| $3.04M | ﹤0.01% |
85,000
| – | – |
|
680
Shore Bancshares
SHBI
$565M
| $2.99M | ﹤0.01% |
156,967
-522
| -0.3% | -$9.93K |
|
|
CAI
681
DELISTED
CAI International, Inc.
CAI
| $2.98M | ﹤0.01% |
128,222
+4,600
| +4% | +$107K |
|
682
L3Harris
LHX
$50.6B
| $2.92M | ﹤0.01% |
20,200
| – | – |
|
683
Timberland Bancorp
TSBK
$274M
| $2.89M | ﹤0.01% |
77,301
+347
| +0.5% | +$13K |
|
684
Willis Lease Finance
WLFC
$1.13B
| $2.84M | ﹤0.01% |
89,864
| – | – |
|
685
RenaissanceRe
RNR
$11.2B
| $2.83M | ﹤0.01% |
23,500
| – | – |
|
686
BCE
BCE
$22.6B
| $2.78M | ﹤0.01% |
68,764
| – | – |
|
|
CALL
687
DELISTED
magicJack VocalTec Ltd
CALL
| $2.76M | ﹤0.01% |
322,900
-24,300
| -7% | -$208K |
|
688
H&R Block
HRB
$6.89B
| $2.75M | ﹤0.01% |
120,700
-600
| -0.5% | -$13.7K |
|
|
CSS
689
DELISTED
CSS Industries, Inc.
CSS
| $2.68M | ﹤0.01% |
158,600
| – | – |
|
690
Hawaiian Electric Industries
HE
$2.05B
| $2.65M | ﹤0.01% |
77,200
| – | – |
|
691
AdvanSix
ASIX
$554M
| $2.63M | ﹤0.01% |
71,704
+70,700
| +7,042% | +$2.59M |
|
692
CRA International
CRAI
$1.3B
| $2.62M | ﹤0.01% |
51,565
-79,235
| -61% | -$4.03M |
|
693
ConocoPhillips
COP
$115B
| $2.62M | ﹤0.01% |
37,600
+23,100
| +159% | +$1.61M |
|
|
CNBKA
694
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.62M | ﹤0.01% |
34,264
-400
| -1% | -$30.6K |
|
695
Crawford & Co Class B
CRD.B
$489M
| $2.61M | ﹤0.01% |
302,272
+189,072
| +167% | +$1.64M |
|
|
VIVO
696
DELISTED
Meridian Bioscience Inc
VIVO
| $2.61M | ﹤0.01% |
164,100
| – | – |
|
697
Royal Bank of Canada
RY
$203B
| $2.59M | ﹤0.01% |
34,400
| – | – |
|
|
LLL
698
DELISTED
L3 Technologies, Inc.
LLL
| $2.56M | ﹤0.01% |
13,300
| – | – |
|
699
Buckle
BKE
$3.02B
| $2.53M | ﹤0.01% |
94,100
+16,700
| +22% | +$449K |
|
|
ACRE
700
Ares Commercial Real Estate
ACRE
$267M
| $2.52M | ﹤0.01% |
182,500
-23,700
| -11% | -$327K |
|