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 | |
|---|---|---|---|---|---|---|
|
WMC
701
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.49M | ﹤0.01% |
23,940
| – | – |
|
702
American Public Education
APEI
$617M
| $2.49M | ﹤0.01% |
59,200
-199,825
| -77% | -$8.41M |
|
|
ARRS
703
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.49M | ﹤0.01% |
101,897
+65,297
| +178% | +$1.6M |
|
704
West Bancorporation
WTBA
$340M
| $2.49M | ﹤0.01% |
98,926
| – | – |
|
705
United Natural Foods
UNFI
$1.74B
| $2.47M | ﹤0.01% |
57,900
| – | – |
|
706
Unitil
UTL
$805M
| $2.46M | ﹤0.01% |
48,200
| – | – |
|
707
Columbus McKinnon
CMCO
$413M
| $2.44M | ﹤0.01% |
56,300
-175,600
| -76% | -$7.61M |
|
708
First Bancorp
FNLC
$302M
| $2.4M | ﹤0.01% |
85,146
| – | – |
|
|
KAMN
709
DELISTED
Kaman Corp
KAMN
| $2.29M | ﹤0.01% |
32,900
| – | – |
|
|
PFBI
710
DELISTED
Premier Financial Bancorp
PFBI
| $2.29M | ﹤0.01% |
122,664
-1
| -0% | -$19 |
|
711
First Horizon
FHN
$11.6B
| $2.27M | ﹤0.01% |
127,500
+36,300
| +40% | +$647K |
|
712
Synchrony
SYF
$28.3B
| $2.23M | ﹤0.01% |
66,900
+6,800
| +11% | +$227K |
|
713
Arq
ARQ
$301M
| $2.23M | ﹤0.01% |
195,933
+39,433
| +25% | +$448K |
|
714
Philip Morris
PM
$256B
| $2.22M | ﹤0.01% |
27,500
| – | – |
|
715
EnerSys
ENS
$3.89B
| $2.22M | ﹤0.01% |
+29,700
| New | +$2.22M |
|
716
Carnival Corp
CCL
$42.8B
| $2.18M | ﹤0.01% |
38,100
+10,000
| +36% | +$573K |
|
717
Newell Brands
NWL
$2.61B
| $2.14M | ﹤0.01% |
83,100
| – | – |
|
718
Atkore
ATKR
$1.96B
| $2.12M | ﹤0.01% |
102,300
| – | – |
|
|
CHA
719
DELISTED
China Telecom Corporation, LTD
CHA
| $2.12M | ﹤0.01% |
45,590
| – | – |
|
|
MSGN
720
DELISTED
MSG Networks Inc.
MSGN
| $2.1M | ﹤0.01% |
87,876
| – | – |
|
721
Sinclair Inc
SBGI
$942M
| $2.1M | ﹤0.01% |
65,409
-3,100
| -5% | -$99.6K |
|
722
Home Depot
HD
$413B
| $2.09M | ﹤0.01% |
10,700
| – | – |
|
|
AEGN
723
DELISTED
Aegion Corp
AEGN
| $2.07M | ﹤0.01% |
80,500
-28,200
| -26% | -$726K |
|
724
Univest Financial
UVSP
$890M
| $2.06M | ﹤0.01% |
75,000
| – | – |
|
725
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.01M | ﹤0.01% |
49,400
| – | – |
|