LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+3.32%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.9B
AUM Growth
+$532M
(+0.98%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62
Top Buys
| 1 |
Applied Materials
AMAT
|
+$177M |
| 2 |
Cirrus Logic
CRUS
|
+$115M |
| 3 |
CVS Health
CVS
|
+$110M |
| 4 |
Arrow Electronics
ARW
|
+$99.1M |
| 5 |
Spirit AeroSystems
SPR
|
+$84.4M |
Top Sells
| 1 |
Oracle
ORCL
|
+$314M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$102M |
| 3 |
L3Harris
LHX
|
+$99.3M |
| 4 |
Xerox
XRX
|
+$96M |
| 5 |
Northrop Grumman
NOC
|
+$80.7M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
China Yuchai International
CYD
$1.32B
| $1.74M | ﹤0.01% |
94,100
| – | – |
|
727
Eastern Company
EML
$148M
| $1.69M | ﹤0.01% |
78,988
+6,800
| +9% | +$145K |
|
728
Home Depot
HD
$413B
| $1.69M | ﹤0.01% |
11,500
-800
| -7% | -$117K |
|
729
Genesco
GCO
$341M
| $1.69M | ﹤0.01% |
30,400
+8,100
| +36% | +$449K |
|
|
WSR
730
Whitestone REIT
WSR
$654M
| $1.68M | ﹤0.01% |
121,600
| – | – |
|
731
Crown Holdings
CCK
$11B
| $1.68M | ﹤0.01% |
31,708
+4,400
| +16% | +$233K |
|
732
Zebra Technologies
ZBRA
$15.9B
| $1.65M | ﹤0.01% |
18,100
-13,000
| -42% | -$1.19M |
|
733
Sabesp
SBS
$15.6B
| $1.64M | ﹤0.01% |
157,100
| – | – |
|
734
General Dynamics
GD
$86.4B
| $1.61M | ﹤0.01% |
8,600
-34,400
| -80% | -$6.44M |
|
|
GNBC
735
DELISTED
Green Bancorp, Inc
GNBC
| $1.61M | ﹤0.01% |
90,200
-2,400
| -3% | -$42.7K |
|
|
MBTF
736
DELISTED
MBT Financial Corporation
MBTF
| $1.6M | ﹤0.01% |
140,749
+68,115
| +94% | +$773K |
|
|
TBI
737
Trueblue
TBI
$165M
| $1.59M | ﹤0.01% |
+58,300
| New | +$1.59M |
|
|
SNR
738
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.59M | ﹤0.01% |
156,300
+61,400
| +65% | +$626K |
|
|
PAMT
739
PAMT CORP Common Stock
PAMT
$239M
| $1.58M | ﹤0.01% |
387,924
+126,888
| +49% | +$516K |
|
|
ACRE
740
Ares Commercial Real Estate
ACRE
$267M
| $1.57M | ﹤0.01% |
117,700
+15,400
| +15% | +$206K |
|
|
SOHO
741
Sotherly Hotels
SOHO
$16.6M
| $1.57M | ﹤0.01% |
244,690
+22,350
| +10% | +$143K |
|
|
RTEC
742
DELISTED
Rudolph Technologies Inc
RTEC
| $1.57M | ﹤0.01% |
69,900
-110,900
| -61% | -$2.48M |
|
|
CXP
743
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.56M | ﹤0.01% |
70,300
| – | – |
|
|
VSI
744
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.54M | ﹤0.01% |
76,648
+40,048
| +109% | +$807K |
|
745
Peapack-Gladstone Financial
PGC
$510M
| $1.53M | ﹤0.01% |
51,800
| – | – |
|
746
Flexsteel Industries
FLXS
$251M
| $1.5M | ﹤0.01% |
29,819
-8,287
| -22% | -$417K |
|
747
KBR
KBR
$6.35B
| $1.5M | ﹤0.01% |
99,800
| – | – |
|
|
CAI
748
DELISTED
CAI International, Inc.
CAI
| $1.5M | ﹤0.01% |
95,100
+12,600
| +15% | +$198K |
|
|
GXP
749
DELISTED
Great Plains Energy Incorporated
GXP
| $1.49M | ﹤0.01% |
51,133
| – | – |
|
750
Cato Corp
CATO
$87M
| $1.49M | ﹤0.01% |
67,700
| – | – |
|