LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-13.79%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.3B
AUM Growth
-$10.6B
(-16%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,036
New
53
Increased
328
Reduced
379
Closed
61
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
+$238M |
| 2 |
Cigna
CI
|
+$211M |
| 3 |
WRK
WestRock Company
WRK
|
+$170M |
| 4 |
Molson Coors Class B
TAP
|
+$152M |
| 5 |
Phillips 66
PSX
|
+$136M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$481M |
| 2 |
AET
Aetna Inc
AET
|
+$392M |
| 3 |
Walmart
WMT
|
+$213M |
| 4 |
FirstEnergy
FE
|
+$176M |
| 5 |
Travelers Companies
TRV
|
+$145M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vaalco Energy
EGY
$402M
| $1.98M | ﹤0.01% |
1,345,077
-27,500
| -2% | -$40.4K |
|
677
Buckle
BKE
$3.02B
| $1.97M | ﹤0.01% |
101,800
+7,700
| +8% | +$149K |
|
678
CenterPoint Energy
CNP
$24.5B
| $1.95M | ﹤0.01% |
69,200
-356,600
| -84% | -$10.1M |
|
679
Visa
V
$668B
| $1.94M | ﹤0.01% |
14,700
| – | – |
|
680
Costamare
CMRE
$1.48B
| $1.91M | ﹤0.01% |
434,939
-19,400
| -4% | -$85.1K |
|
681
Consolidated Water Co
CWCO
$530M
| $1.91M | ﹤0.01% |
163,500
-400
| -0.2% | -$4.66K |
|
682
Atkore
ATKR
$1.96B
| $1.9M | ﹤0.01% |
96,000
-1,300
| -1% | -$25.8K |
|
|
CALL
683
DELISTED
magicJack VocalTec Ltd
CALL
| $1.9M | ﹤0.01% |
219,260
-24,640
| -10% | -$214K |
|
684
Covenant Logistics
CVLG
$588M
| $1.89M | ﹤0.01% |
+196,672
| New | +$1.89M |
|
685
Horizon Technology Finance
HRZN
$291M
| $1.88M | ﹤0.01% |
167,000
-10,601
| -6% | -$119K |
|
686
Johnson Outdoors
JOUT
$431M
| $1.85M | ﹤0.01% |
31,500
+800
| +3% | +$47K |
|
|
KAMN
687
DELISTED
Kaman Corp
KAMN
| $1.85M | ﹤0.01% |
32,900
| – | – |
|
688
Home Depot
HD
$413B
| $1.84M | ﹤0.01% |
10,700
| – | – |
|
689
Worthington Enterprises
WOR
$3.15B
| $1.84M | ﹤0.01% |
85,479
-40,550
| -32% | -$871K |
|
690
Medallion Financial
MFIN
$249M
| $1.82M | ﹤0.01% |
387,293
-405,545
| -51% | -$1.9M |
|
691
The GEO Group
GEO
$3.05B
| $1.81M | ﹤0.01% |
+91,754
| New | +$1.81M |
|
692
Deere & Co
DE
$129B
| $1.8M | ﹤0.01% |
12,100
-14,400
| -54% | -$2.15M |
|
693
Philip Morris
PM
$256B
| $1.78M | ﹤0.01% |
26,700
-800
| -3% | -$53.4K |
|
694
Lumentum
LITE
$10.6B
| $1.78M | ﹤0.01% |
+42,360
| New | +$1.78M |
|
695
DTE Energy
DTE
$28B
| $1.76M | ﹤0.01% |
18,800
+705
| +4% | +$66.2K |
|
696
Lesaka Technologies
LSAK
$372M
| $1.74M | ﹤0.01% |
371,027
+220,149
| +146% | +$1.03M |
|
|
CNBKA
697
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.74M | ﹤0.01% |
25,700
-4,164
| -14% | -$282K |
|
698
West Bancorporation
WTBA
$340M
| $1.72M | ﹤0.01% |
90,226
-3,200
| -3% | -$61.1K |
|
|
FNHC
699
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.72M | ﹤0.01% |
86,400
+9,173
| +12% | +$183K |
|
700
Carter's
CRI
$1.05B
| $1.71M | ﹤0.01% |
20,900
-59,400
| -74% | -$4.85M |
|