LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-10.03%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.2B
AUM Growth
-$8.23B
(-15%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
925
New
30
Increased
178
Reduced
505
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
$238M |
| 2 |
Exxon Mobil
XOM
|
$214M |
| 3 |
Warner Bros
WBD
|
$72.1M |
| 4 |
FedEx
FDX
|
$61.8M |
| 5 |
Gilead Sciences
GILD
|
$61.7M |
Top Sells
| 1 |
General Mills
GIS
|
$142M |
| 2 |
Kroger
KR
|
$134M |
| 3 |
AT&T
T
|
$134M |
| 4 |
Merck
MRK
|
$120M |
| 5 |
Valero Energy
VLO
|
$108M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 14.71% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Aviat Networks
AVNW
$285M
| $636K | ﹤0.01% |
25,400
| – | – |
|
727
Danaher
DHR
$142B
| $634K | ﹤0.01% |
2,820
| – | – |
|
728
Enterprise Financial Services Corp
EFSC
$2.25B
| $623K | ﹤0.01% |
15,022
-4,191
| -22% | -$174K |
|
|
LCI
729
DELISTED
Lannett Company, Inc.
LCI
| $615K | ﹤0.01% |
264,807
-39,383
| -13% | -$91.5K |
|
730
Henry Schein
HSIC
$8.21B
| $614K | ﹤0.01% |
8,000
| – | – |
|
731
DuPont de Nemours
DD
$32.3B
| $595K | ﹤0.01% |
10,700
| – | – |
|
732
Ichor Holdings
ICHR
$567M
| $587K | ﹤0.01% |
22,600
-1,600
| -7% | -$41.6K |
|
733
Arq
ARQ
$307M
| $566K | ﹤0.01% |
120,600
-3,800
| -3% | -$17.8K |
|
734
Pro-Dex
PDEX
$150M
| $564K | ﹤0.01% |
34,957
-624
| -2% | -$10.1K |
|
735
Home Bancorp
HBCP
$441M
| $563K | ﹤0.01% |
16,500
-2,628
| -14% | -$89.7K |
|
|
LYLT
736
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $538K | ﹤0.01% |
150,599
-5,616
| -4% | -$20.1K |
|
|
TCFC
737
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $531K | ﹤0.01% |
14,400
+61
| +0.4% | +$2.25K |
|
738
ACNB Corp
ACNB
$474M
| $529K | ﹤0.01% |
17,809
| – | – |
|
739
Eastern Company
EML
$145M
| $524K | ﹤0.01% |
25,782
-2,100
| -8% | -$42.7K |
|
740
Bassett Furniture
BSET
$144M
| $511K | ﹤0.01% |
28,200
+3,900
| +16% | +$70.7K |
|
741
Central Pacific Financial
CPF
$845M
| $500K | ﹤0.01% |
23,300
| – | – |
|
742
Masco
MAS
$15.5B
| $491K | ﹤0.01% |
9,700
| – | – |
|
743
Levi Strauss
LEVI
$8.9B
| $490K | ﹤0.01% |
+30,000
| New | +$490K |
|
744
ePlus
PLUS
$1.9B
| $489K | ﹤0.01% |
9,200
| – | – |
|
|
CTG
745
DELISTED
Computer Task Group, Inc.
CTG
| $488K | ﹤0.01% |
57,000
-10,500
| -16% | -$89.9K |
|
746
PROG Holdings
PRG
$1.4B
| $476K | ﹤0.01% |
28,876
-4,882
| -14% | -$80.5K |
|
747
Manitowoc
MTW
$355M
| $461K | ﹤0.01% |
43,800
-10,100
| -19% | -$106K |
|
748
Weyerhaeuser
WY
$18.4B
| $457K | ﹤0.01% |
+13,800
| New | +$457K |
|
|
SAL
749
DELISTED
Salisbury Bancorp, Inc.
SAL
| $452K | ﹤0.01% |
19,162
-1,000
| -5% | -$23.6K |
|
750
Union Pacific
UNP
$132B
| $448K | ﹤0.01% |
+2,100
| New | +$448K |
|