LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.91%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63.9B
AUM Growth
+$974M
(+1.5%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
1,022
New
53
Increased
353
Reduced
331
Closed
67
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
+$148M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$145M |
| 3 |
Cummins
CMI
|
+$104M |
| 4 |
Citizens Financial Group
CFG
|
+$99.6M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$99.6M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$162M |
| 2 |
TE Connectivity
TEL
|
+$157M |
| 3 |
Travel + Leisure Co
TNL
|
+$157M |
| 4 |
Valero Energy
VLO
|
+$132M |
| 5 |
Bunge Global
BG
|
+$114M |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Genesco
GCO
$341M
| $1.98M | ﹤0.01% |
50,000
-2,600
| -5% | -$103K |
|
727
Visa
V
$668B
| $1.95M | ﹤0.01% |
14,700
| – | – |
|
|
BMS
728
DELISTED
Bemis
BMS
| $1.95M | ﹤0.01% |
46,100
| – | – |
|
729
Lamb Weston
LW
$7.96B
| $1.94M | ﹤0.01% |
28,333
| – | – |
|
730
Qualcomm
QCOM
$171B
| $1.92M | ﹤0.01% |
34,300
-5,500
| -14% | -$309K |
|
|
GTS
731
DELISTED
Triple-S Management Corporation
GTS
| $1.91M | ﹤0.01% |
+51,276
| New | +$1.91M |
|
732
Horizon Technology Finance
HRZN
$291M
| $1.9M | ﹤0.01% |
188,301
| – | – |
|
733
Center Bancorp
CNOB
$1.27B
| $1.86M | ﹤0.01% |
74,800
| – | – |
|
734
Wipro
WIT
$29B
| $1.86M | ﹤0.01% |
1,034,667
+243,200
| +31% | +$437K |
|
735
Medpace
MEDP
$13.6B
| $1.84M | ﹤0.01% |
42,781
| – | – |
|
|
VR
736
DELISTED
Validus Hold Ltd
VR
| $1.84M | ﹤0.01% |
27,180
-681,790
| -96% | -$46.1M |
|
737
Caterpillar
CAT
$196B
| $1.83M | ﹤0.01% |
13,500
+5,000
| +59% | +$678K |
|
738
Delek US
DK
$1.92B
| $1.79M | ﹤0.01% |
+35,700
| New | +$1.79M |
|
|
FNHC
739
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.78M | ﹤0.01% |
77,227
+4,927
| +7% | +$114K |
|
740
First Mid Bancshares
FMBH
$955M
| $1.77M | ﹤0.01% |
45,100
+1,800
| +4% | +$70.7K |
|
|
SOHO
741
Sotherly Hotels
SOHO
$16.6M
| $1.77M | ﹤0.01% |
253,990
| – | – |
|
742
PepsiCo
PEP
$196B
| $1.76M | ﹤0.01% |
16,200
| – | – |
|
|
BOCH
743
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.76M | ﹤0.01% |
138,100
| – | – |
|
744
MidCap Financial Investment
MFIC
$1.16B
| $1.74M | ﹤0.01% |
104,233
+4,033
| +4% | +$67.4K |
|
745
Lockheed Martin
LMT
$107B
| $1.74M | ﹤0.01% |
5,885
-60
| -1% | -$17.7K |
|
746
Aptiv
APTV
$17.9B
| $1.73M | ﹤0.01% |
18,900
-1,200
| -6% | -$110K |
|
|
NUVA
747
DELISTED
NuVasive, Inc.
NUVA
| $1.68M | ﹤0.01% |
32,300
+17,000
| +111% | +$886K |
|
748
TruBridge
TBRG
$299M
| $1.68M | ﹤0.01% |
51,100
-2,800
| -5% | -$92.1K |
|
749
First Merchants
FRME
$2.32B
| $1.64M | ﹤0.01% |
35,300
| – | – |
|
|
MGI
750
DELISTED
MoneyGram International, Inc. New
MGI
| $1.62M | ﹤0.01% |
242,362
+103,300
| +74% | +$691K |
|