LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.44%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.5B
AUM Growth
-$1.99B
(-3.5%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
940
New
34
Increased
251
Reduced
476
Closed
45
Top Buys
| 1 |
Exxon Mobil
XOM
|
$128M |
| 2 |
Qorvo
QRVO
|
$93.6M |
| 3 |
Thor Industries
THO
|
$85.8M |
| 4 |
Qualcomm
QCOM
|
$75.5M |
| 5 |
HF Sinclair
DINO
|
$64.1M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$140M |
| 2 |
Ziff Davis
ZD
|
$104M |
| 3 |
General Mills
GIS
|
$81.2M |
| 4 |
Oshkosh
OSK
|
$78.9M |
| 5 |
J.M. Smucker
SJM
|
$78.8M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 15.13% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMNB
701
DELISTED
American National Bankshares Inc
AMNB
| $1.01M | ﹤0.01% |
26,675
-1,000
| -4% | -$37.7K |
|
702
Orion
OEC
$596M
| $1M | ﹤0.01% |
62,600
-3,600
| -5% | -$57.5K |
|
703
Buckle
BKE
$3.03B
| $971K | ﹤0.01% |
29,400
| – | – |
|
704
PROG Holdings
PRG
$1.4B
| $971K | ﹤0.01% |
33,758
| – | – |
|
|
GPMT
705
Granite Point Mortgage Trust
GPMT
$143M
| $966K | ﹤0.01% |
86,843
-16,400
| -16% | -$182K |
|
|
LCI
706
DELISTED
Lannett Company, Inc.
LCI
| $959K | ﹤0.01% |
304,190
-94,955
| -24% | -$299K |
|
707
Meridian
MRBK
$177M
| $933K | ﹤0.01% |
58,178
+28,242
| +94% | +$453K |
|
708
Univest Financial
UVSP
$898M
| $926K | ﹤0.01% |
34,600
-6,800
| -16% | -$182K |
|
709
CRA International
CRAI
$1.28B
| $922K | ﹤0.01% |
10,941
-103
| -0.9% | -$8.68K |
|
710
Riverview Bancorp
RVSB
$106M
| $911K | ﹤0.01% |
120,600
-12,800
| -10% | -$96.7K |
|
711
Enterprise Financial Services Corp
EFSC
$2.24B
| $909K | ﹤0.01% |
19,213
-7,100
| -27% | -$336K |
|
712
Belden
BDC
$5.14B
| $897K | ﹤0.01% |
16,200
+1,800
| +13% | +$99.7K |
|
713
Supernus Pharmaceuticals
SUPN
$2.58B
| $895K | ﹤0.01% |
27,700
-700
| -2% | -$22.6K |
|
714
FS Bancorp
FSBW
$321M
| $893K | ﹤0.01% |
28,800
-1,400
| -5% | -$43.4K |
|
715
McDonald's
MCD
$224B
| $890K | ﹤0.01% |
3,600
-100
| -3% | -$24.7K |
|
716
Ichor Holdings
ICHR
$579M
| $862K | ﹤0.01% |
24,200
+20,100
| +490% | +$716K |
|
717
Chemed
CHE
$6.79B
| $851K | ﹤0.01% |
1,680
| – | – |
|
718
GeoPark
GPRK
$326M
| $834K | ﹤0.01% |
55,798
+14,998
| +37% | +$224K |
|
719
Peoples Financial Services
PFIS
$529M
| $829K | ﹤0.01% |
16,418
| – | – |
|
720
Wintrust Financial
WTFC
$9.34B
| $827K | ﹤0.01% |
8,900
-3,600
| -29% | -$335K |
|
721
Biglari Holdings Class B
BH
$966M
| $824K | ﹤0.01% |
5,700
-710
| -11% | -$103K |
|
722
Radiant Logistics
RLGT
$305M
| $824K | ﹤0.01% |
129,300
-22,800
| -15% | -$145K |
|
723
Medtronic
MDT
$119B
| $821K | ﹤0.01% |
7,400
+1,900
| +35% | +$211K |
|
724
Manitowoc
MTW
$359M
| $813K | ﹤0.01% |
+53,900
| New | +$813K |
|
|
AHH
725
Armada Hoffler Properties
AHH
$585M
| $802K | ﹤0.01% |
+54,900
| New | +$802K |
|