LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.98%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.4B
AUM Growth
+$767M
(+1.7%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
254
Reduced
363
Closed
43
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$141M |
| 2 |
Centene
CNC
|
$140M |
| 3 |
Stifel
SF
|
$118M |
| 4 |
Comcast
CMCSA
|
$102M |
| 5 |
Capri Holdings
CPRI
|
$88.3M |
Top Sells
| 1 |
Intel
INTC
|
$299M |
| 2 |
J.M. Smucker
SJM
|
$147M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$143M |
| 4 |
Seagate
STX
|
$109M |
| 5 |
Pfizer
PFE
|
$98.8M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Chemed
CHE
$6.74B
| $910K | ﹤0.01% |
1,680
| – | – |
|
702
Varex Imaging
VREX
$482M
| $910K | ﹤0.01% |
38,600
-21,300
| -36% | -$502K |
|
703
Adtalem Global Education
ATGE
$4.88B
| $900K | ﹤0.01% |
+26,200
| New | +$900K |
|
|
CPE
704
DELISTED
Callon Petroleum Company
CPE
| $898K | ﹤0.01% |
25,599
+5,459
| +27% | +$191K |
|
705
ACNB Corp
ACNB
$472M
| $892K | ﹤0.01% |
26,889
+5,497
| +26% | +$182K |
|
|
DHC
706
Diversified Healthcare Trust
DHC
$1.04B
| $880K | ﹤0.01% |
390,904
| – | – |
|
707
RCM Technologies
RCMT
$203M
| $880K | ﹤0.01% |
+47,800
| New | +$880K |
|
708
Meridian
MRBK
$177M
| $879K | ﹤0.01% |
89,708
| – | – |
|
|
DSKE
709
DELISTED
Daseke, Inc. Common Stock
DSKE
| $862K | ﹤0.01% |
+120,926
| New | +$862K |
|
710
Nu Skin
NUS
$572M
| $843K | ﹤0.01% |
25,400
-44,335
| -64% | -$1.47M |
|
711
iRadimed
IRMD
$914M
| $831K | ﹤0.01% |
17,400
| – | – |
|
712
Orion
OEC
$590M
| $828K | ﹤0.01% |
39,000
| – | – |
|
713
Medifast
MED
$151M
| $820K | ﹤0.01% |
8,900
| – | – |
|
714
OP Bancorp
OPBK
$218M
| $813K | ﹤0.01% |
96,500
+8,800
| +10% | +$74.1K |
|
|
JOYY
715
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $811K | ﹤0.01% |
26,400
| – | – |
|
716
First Foundation Inc
FFWM
$495M
| $794K | ﹤0.01% |
199,968
| – | – |
|
717
Guaranty Bancshares
GNTY
$561M
| $777K | ﹤0.01% |
28,696
| – | – |
|
718
Orrstown Financial Services
ORRF
$682M
| $767K | ﹤0.01% |
40,062
| – | – |
|
719
Global Industrial
GIC
$1.47B
| $760K | ﹤0.01% |
+27,355
| New | +$760K |
|
720
CommScope
COMM
$3.64B
| $736K | ﹤0.01% |
130,782
-26,818
| -17% | -$151K |
|
|
PINE
721
Alpine Income Property Trust
PINE
$216M
| $736K | ﹤0.01% |
45,268
-2,600
| -5% | -$42.3K |
|
722
AptarGroup
ATR
$9.12B
| $726K | ﹤0.01% |
6,262
| – | – |
|
|
TUP
723
DELISTED
Tupperware Brands Corporation
TUP
| $712K | ﹤0.01% |
890,200
-180,610
| -17% | -$144K |
|
724
Business First Bancshares
BFST
$744M
| $711K | ﹤0.01% |
47,170
| – | – |
|
|
NXGN
725
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $693K | ﹤0.01% |
42,700
| – | – |
|