LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+19.71%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$6.85B
(+17%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,043
New
80
Increased
251
Reduced
497
Closed
58
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$297M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$136M |
| 3 |
NRG Energy
NRG
|
+$134M |
| 4 |
State Street
STT
|
+$122M |
| 5 |
Public Service Enterprise Group
PEG
|
+$122M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$271M |
| 2 |
Eaton
ETN
|
+$235M |
| 3 |
RTN
Raytheon Company
RTN
|
+$219M |
| 4 |
JPMorgan Chase
JPM
|
+$183M |
| 5 |
AbbVie
ABBV
|
+$174M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 16.32% |
| 3 | Technology | 14.48% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
M&T Bank
MTB
$31.1B
| $1.08M | ﹤0.01% |
10,401
+9,600
| +1,199% | +$998K |
|
727
Cboe Global Markets
CBOE
$24.5B
| $1.08M | ﹤0.01% |
11,553
| – | – |
|
728
Taylor Morrison
TMHC
$7.11B
| $1.07M | ﹤0.01% |
55,708
+20,408
| +58% | +$393K |
|
|
BPFH
729
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.07M | ﹤0.01% |
155,604
+101,304
| +187% | +$697K |
|
730
Belden
BDC
$5.16B
| $1.07M | ﹤0.01% |
32,800
-136,107
| -81% | -$4.43M |
|
731
Northern Oil and Gas
NOG
$2.41B
| $1.07M | ﹤0.01% |
127,003
-2,500
| -2% | -$21K |
|
732
Univest Financial
UVSP
$903M
| $1.06M | ﹤0.01% |
65,700
-1,500
| -2% | -$24.2K |
|
733
United Natural Foods
UNFI
$1.74B
| $1.05M | ﹤0.01% |
57,900
-2,800
| -5% | -$51K |
|
734
Climb Global Solutions
CLMB
$585M
| $1.04M | ﹤0.01% |
40,399
-20,674
| -34% | -$531K |
|
735
Webster Financial
WBS
$10.3B
| $1.04M | ﹤0.01% |
36,300
+15,800
| +77% | +$452K |
|
736
Arq
ARQ
$310M
| $1.03M | ﹤0.01% |
213,233
-35,100
| -14% | -$170K |
|
737
Hurco Companies Inc
HURC
$115M
| $1.02M | ﹤0.01% |
36,401
-47,343
| -57% | -$1.32M |
|
|
BGG
738
DELISTED
Briggs & Stratton Corp.
BGG
| $1.02M | ﹤0.01% |
776,042
-214,433
| -22% | -$281K |
|
739
PayPal
PYPL
$64.7B
| $1.01M | ﹤0.01% |
+5,800
| New | +$1.01M |
|
740
Enterprise Financial Services Corp
EFSC
$2.26B
| $998K | ﹤0.01% |
32,100
| – | – |
|
741
First Merchants
FRME
$2.36B
| $989K | ﹤0.01% |
35,897
-7,347
| -17% | -$202K |
|
|
MSGN
742
DELISTED
MSG Networks Inc.
MSGN
| $984K | ﹤0.01% |
98,976
+11,100
| +13% | +$110K |
|
743
Vital Energy
VTLE
$609M
| $968K | ﹤0.01% |
69,907
-66,426
| -49% | -$920K |
|
744
Cooper-Standard Automotive
CPS
$688M
| $956K | ﹤0.01% |
72,202
-550,142
| -88% | -$7.28M |
|
745
Hackett Group
HCKT
$577M
| $954K | ﹤0.01% |
70,500
+26,000
| +58% | +$352K |
|
|
TUP
746
DELISTED
Tupperware Brands Corporation
TUP
| $940K | ﹤0.01% |
198,075
-55,400
| -22% | -$263K |
|
|
CWBC
747
Community West Bancshares
CWBC
$406M
| $935K | ﹤0.01% |
60,796
-14,572
| -19% | -$224K |
|
748
OP Bancorp
OPBK
$218M
| $935K | ﹤0.01% |
135,591
+21,591
| +19% | +$149K |
|
749
Townsquare Media
TSQ
$120M
| $935K | ﹤0.01% |
209,390
-30,400
| -13% | -$136K |
|
750
Parker-Hannifin
PH
$95.7B
| $934K | ﹤0.01% |
5,100
| – | – |
|