LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+22%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55B
AUM Growth
+$6.14B
(+13%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
986
New
32
Increased
173
Reduced
544
Closed
44
Top Buys
| 1 |
Conagra Brands
CAG
|
+$166M |
| 2 |
Merck
MRK
|
+$91.4M |
| 3 |
Acuity Brands
AYI
|
+$88.8M |
| 4 |
Northrop Grumman
NOC
|
+$82.1M |
| 5 |
Newmont
NEM
|
+$77.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$307M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$207M |
| 3 |
ON Semiconductor
ON
|
+$150M |
| 4 |
Target
TGT
|
+$146M |
| 5 |
Applied Materials
AMAT
|
+$126M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.21% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Northeast Bank
NBN
$940M
| $1.44M | ﹤0.01% |
63,914
-8,230
| -11% | -$185K |
|
702
Dime Community Bancshares
DCOM
$1.34B
| $1.44M | ﹤0.01% |
59,500
| – | – |
|
|
GOOD
703
Gladstone Commercial Corp
GOOD
$616M
| $1.43M | ﹤0.01% |
79,450
-4,200
| -5% | -$75.6K |
|
704
Medtronic
MDT
$119B
| $1.43M | ﹤0.01% |
12,200
+300
| +3% | +$35.1K |
|
705
Civista Bancshares
CIVB
$406M
| $1.41M | ﹤0.01% |
80,651
-3,300
| -4% | -$57.8K |
|
|
CWBC
706
Community West Bancshares
CWBC
$406M
| $1.4M | ﹤0.01% |
93,900
+33,104
| +54% | +$493K |
|
707
Belden
BDC
$5.16B
| $1.37M | ﹤0.01% |
32,800
| – | – |
|
|
GAP
708
The Gap, Inc.
GAP
$8.96B
| $1.36M | ﹤0.01% |
67,300
-1,451,406
| -96% | -$29.3M |
|
709
Mastercard
MA
$530B
| $1.36M | ﹤0.01% |
3,800
-600
| -14% | -$214K |
|
710
Exxon Mobil
XOM
$468B
| $1.34M | ﹤0.01% |
32,500
-1,500
| -4% | -$61.8K |
|
711
Abbott
ABT
$230B
| $1.32M | ﹤0.01% |
12,100
-800
| -6% | -$87.5K |
|
712
M&T Bank
MTB
$31.1B
| $1.32M | ﹤0.01% |
10,401
| – | – |
|
|
PFBI
713
DELISTED
Premier Financial Bancorp
PFBI
| $1.31M | ﹤0.01% |
98,427
-7,137
| -7% | -$94.8K |
|
714
Crawford & Co Class B
CRD.B
$514M
| $1.31M | ﹤0.01% |
181,526
-12,800
| -7% | -$92.1K |
|
715
Blue Bird Corp
BLBD
$1.85B
| $1.31M | ﹤0.01% |
71,519
| – | – |
|
|
FFG
716
DELISTED
FBL Financial Group
FFG
| $1.26M | ﹤0.01% |
24,000
-900
| -4% | -$47.3K |
|
717
NVIDIA
NVDA
$4.1T
| $1.25M | ﹤0.01% |
96,000
-12,000
| -11% | -$157K |
|
718
Designer Brands
DBI
$204M
| $1.25M | ﹤0.01% |
162,800
| – | – |
|
|
WPG
719
DELISTED
Washington Prime Group Inc.
WPG
| $1.24M | ﹤0.01% |
189,868
-14,459
| -7% | -$94.1K |
|
720
PayPal
PYPL
$65.3B
| $1.22M | ﹤0.01% |
5,200
-600
| -10% | -$140K |
|
721
West Bancorporation
WTBA
$342M
| $1.21M | ﹤0.01% |
62,626
-4,200
| -6% | -$81K |
|
722
Horizon Technology Finance
HRZN
$294M
| $1.2M | ﹤0.01% |
90,300
-7,200
| -7% | -$95.3K |
|
723
Timberland Bancorp
TSBK
$276M
| $1.17M | ﹤0.01% |
48,402
-937
| -2% | -$22.7K |
|
724
Orrstown Financial Services
ORRF
$682M
| $1.14M | ﹤0.01% |
69,100
-2,800
| -4% | -$46.3K |
|
725
Townsquare Media
TSQ
$120M
| $1.14M | ﹤0.01% |
170,890
-13,800
| -7% | -$91.9K |
|