LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+2.37%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$62.1B
AUM Growth
-$353M
(-0.57%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
977
New
36
Increased
230
Reduced
403
Closed
36
Top Buys
| 1 |
Caterpillar
CAT
|
+$236M |
| 2 |
Oracle
ORCL
|
+$130M |
| 3 |
Verizon
VZ
|
+$96.7M |
| 4 |
National Fuel Gas
NFG
|
+$73.5M |
| 5 |
Howmet Aerospace
HWM
|
+$72.2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$377M |
| 2 |
Exxon Mobil
XOM
|
+$269M |
| 3 |
Entergy
ETR
|
+$257M |
| 4 |
Western Digital
WDC
|
+$164M |
| 5 |
Pilgrim's Pride
PPC
|
+$74.2M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Landstar System
LSTR
$4.56B
| $1.23M | ﹤0.01% |
11,414
| – | – |
|
|
FNHC
727
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.23M | ﹤0.01% |
86,400
| – | – |
|
728
Enpro
NPO
$4.51B
| $1.22M | ﹤0.01% |
+19,100
| New | +$1.22M |
|
729
Cboe Global Markets
CBOE
$24.4B
| $1.2M | ﹤0.01% |
11,553
| – | – |
|
730
WesBanco
WSBC
$3.07B
| $1.2M | ﹤0.01% |
31,000
| – | – |
|
731
Emcor
EME
$27.8B
| $1.18M | ﹤0.01% |
13,365
| – | – |
|
|
VIVO
732
DELISTED
Meridian Bioscience Inc
VIVO
| $1.17M | ﹤0.01% |
98,300
| – | – |
|
733
Lesaka Technologies
LSAK
$368M
| $1.16M | ﹤0.01% |
291,127
-59,936
| -17% | -$240K |
|
|
ARC
734
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.15M | ﹤0.01% |
565,497
| – | – |
|
735
Assurant
AIZ
$10.7B
| $1.12M | ﹤0.01% |
10,566
| – | – |
|
|
TCF
736
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.11M | ﹤0.01% |
27,100
| – | – |
|
737
YPF
YPF
$10.8B
| $1.11M | ﹤0.01% |
60,900
| – | – |
|
738
First Merchants
FRME
$2.35B
| $1.1M | ﹤0.01% |
29,100
| – | – |
|
739
The Mosaic Company
MOS
$10.2B
| $1.09M | ﹤0.01% |
+43,400
| New | +$1.09M |
|
740
Take-Two Interactive
TTWO
$45.8B
| $1.09M | ﹤0.01% |
9,560
| – | – |
|
741
Sabesp
SBS
$15.8B
| $1.08M | ﹤0.01% |
89,000
-32,000
| -26% | -$389K |
|
742
PG&E
PCG
$32.9B
| $1.07M | ﹤0.01% |
46,900
| – | – |
|
|
VRS
743
DELISTED
Verso Corporation
VRS
| $1.07M | ﹤0.01% |
56,400
| – | – |
|
744
Kimco Realty
KIM
$15.2B
| $1.06M | ﹤0.01% |
+57,100
| New | +$1.06M |
|
745
GATX Corp
GATX
$5.97B
| $1.04M | ﹤0.01% |
13,100
| – | – |
|
746
Donnelley Financial Solutions
DFIN
$1.55B
| $1.04M | ﹤0.01% |
77,723
-4,974
| -6% | -$66.3K |
|
|
HIBB
747
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.01M | ﹤0.01% |
55,500
+4,100
| +8% | +$74.6K |
|
748
TJX Companies
TJX
$155B
| $999K | ﹤0.01% |
18,900
-3,100
| -14% | -$164K |
|
749
Avient
AVNT
$3.41B
| $979K | ﹤0.01% |
31,200
| – | – |
|
750
Consolidated Water Co
CWCO
$532M
| $966K | ﹤0.01% |
67,800
-95,700
| -59% | -$1.36M |
|