LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+10.23%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.3B
AUM Growth
+$3.42B
(+6.7%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,095
New
64
Increased
384
Reduced
372
Closed
74
Top Buys
| 1 |
CVS Health
CVS
|
$193M |
| 2 |
Lam Research
LRCX
|
$158M |
| 3 |
International Paper
IP
|
$125M |
| 4 |
Walmart
WMT
|
$71.8M |
| 5 |
Kroger
KR
|
$69.4M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$274M |
| 2 |
Gen Digital
GEN
|
$177M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$175M |
| 4 |
Phillips 66
PSX
|
$169M |
| 5 |
Northrop Grumman
NOC
|
$131M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Core Molding Technologies
CMT
$169M
| $1.67M | ﹤0.01% |
97,526
| – | – |
|
727
KBR
KBR
$6.4B
| $1.67M | ﹤0.01% |
99,800
+27,400
| +38% | +$457K |
|
728
Saia
SAIA
$8.34B
| $1.66M | ﹤0.01% |
37,581
-13,000
| -26% | -$574K |
|
729
Coca-Cola
KO
$292B
| $1.65M | ﹤0.01% |
39,900
| – | – |
|
730
Home Depot
HD
$417B
| $1.65M | ﹤0.01% |
12,300
| – | – |
|
731
Vaalco Energy
EGY
$399M
| $1.61M | ﹤0.01% |
1,544,348
| – | – |
|
732
Williams-Sonoma
WSM
$24.7B
| $1.61M | ﹤0.01% |
66,400
+7,800
| +13% | +$189K |
|
733
Peapack-Gladstone Financial
PGC
$510M
| $1.6M | ﹤0.01% |
51,800
+1,600
| +3% | +$49.4K |
|
|
ARC
734
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.59M | ﹤0.01% |
313,215
+18,800
| +6% | +$95.5K |
|
735
ANI Pharmaceuticals
ANIP
$2.07B
| $1.59M | ﹤0.01% |
26,200
+10,300
| +65% | +$624K |
|
736
Carnival Corp
CCL
$42.8B
| $1.58M | ﹤0.01% |
30,400
+27,500
| +948% | +$1.43M |
|
|
MRLN
737
DELISTED
Marlin Business Services Corp
MRLN
| $1.56M | ﹤0.01% |
74,500
| – | – |
|
738
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.55M | ﹤0.01% |
49,400
-63,200
| -56% | -$1.98M |
|
|
SRGA
739
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.55M | ﹤0.01% |
15,917
-14,471
| -48% | -$1.41M |
|
740
Navigator Holdings
NVGS
$1.11B
| $1.54M | ﹤0.01% |
165,774
-1,400
| -0.8% | -$13K |
|
|
DFRG
741
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.53M | ﹤0.01% |
90,200
-3,300
| -4% | -$56.1K |
|
742
Wipro
WIT
$28.6B
| $1.53M | ﹤0.01% |
840,533
+3,200
| +0.4% | +$5.81K |
|
|
CXP
743
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.52M | ﹤0.01% |
+70,300
| New | +$1.52M |
|
|
SOHO
744
Sotherly Hotels
SOHO
$17M
| $1.51M | ﹤0.01% |
222,340
| – | – |
|
745
Eastern Company
EML
$146M
| $1.51M | ﹤0.01% |
72,188
-2,500
| -3% | -$52.2K |
|
746
Crown Holdings
CCK
$10.7B
| $1.44M | ﹤0.01% |
27,308
+6,800
| +33% | +$357K |
|
747
Axos Financial
AX
$5.13B
| $1.42M | ﹤0.01% |
49,800
+34,900
| +234% | +$996K |
|
|
GNBC
748
DELISTED
Green Bancorp, Inc
GNBC
| $1.41M | ﹤0.01% |
92,600
-12,987
| -12% | -$197K |
|
|
ACRE
749
Ares Commercial Real Estate
ACRE
$282M
| $1.4M | ﹤0.01% |
102,300
| – | – |
|
|
GCAP
750
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.4M | ﹤0.01% |
212,700
+46,100
| +28% | +$303K |
|