LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.51%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.1B
AUM Growth
+$1.48B
(+3.3%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,069
New
93
Increased
380
Reduced
351
Closed
51
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$195M |
| 2 |
Hewlett Packard
HPE
|
+$170M |
| 3 |
United Therapeutics
UTHR
|
+$94M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$89.3M |
| 5 |
Cardinal Health
CAH
|
+$80.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$209M |
| 2 |
RTN
Raytheon Company
RTN
|
+$192M |
| 3 |
HP
HPQ
|
+$172M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$147M |
| 5 |
Amdocs
DOX
|
+$120M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Covenant Logistics
CVLG
$597M
| $893K | ﹤0.01% |
94,568
+31,600
| +50% | +$298K |
|
752
Crown Holdings
CCK
$10.9B
| $892K | ﹤0.01% |
17,600
-81,800
| -82% | -$4.15M |
|
|
SASR
753
DELISTED
Sandy Spring Bancorp Inc
SASR
| $884K | ﹤0.01% |
32,800
+1,900
| +6% | +$51.2K |
|
754
Kemper
KMPR
$3.35B
| $882K | ﹤0.01% |
23,700
-40,934
| -63% | -$1.52M |
|
755
Scotiabank
BNS
$79.5B
| $877K | ﹤0.01% |
22,178
-280
| -1% | -$11.1K |
|
756
Elbit Systems
ESLT
$22.8B
| $856K | ﹤0.01% |
9,700
-4,700
| -33% | -$415K |
|
757
Union Pacific
UNP
$129B
| $852K | ﹤0.01% |
10,900
| – | – |
|
758
Otter Tail
OTTR
$3.47B
| $846K | ﹤0.01% |
31,800
+11,500
| +57% | +$306K |
|
759
Jacobs Solutions
J
$17.3B
| $836K | ﹤0.01% |
24,115
+20,246
| +523% | +$702K |
|
760
Caleres
CAL
$528M
| $820K | ﹤0.01% |
30,600
+2,700
| +10% | +$72.4K |
|
761
Climb Global Solutions
CLMB
$585M
| $817K | ﹤0.01% |
44,574
+2,318
| +5% | +$42.5K |
|
762
Air T
AIRT
$68.7M
| $808K | ﹤0.01% |
49,539
-37,811
| -43% | -$617K |
|
763
Center Bancorp
CNOB
$1.29B
| $795K | ﹤0.01% |
+42,537
| New | +$795K |
|
764
Sinclair Inc
SBGI
$970M
| $784K | ﹤0.01% |
24,100
| – | – |
|
|
PTVCB
765
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $783K | ﹤0.01% |
+32,600
| New | +$783K |
|
|
MFSF
766
DELISTED
MutualFirst Financial Inc
MFSF
| $775K | ﹤0.01% |
31,133
| – | – |
|
|
NASB
767
DELISTED
NASB FINL INC
NASB
| $775K | ﹤0.01% |
24,219
| – | – |
|
768
EnerSys
ENS
$3.92B
| $766K | ﹤0.01% |
13,700
+3,700
| +37% | +$207K |
|
769
ANI Pharmaceuticals
ANIP
$2.06B
| $758K | ﹤0.01% |
16,800
+6,600
| +65% | +$298K |
|
770
KB Financial Group
KB
$28.3B
| $749K | ﹤0.01% |
26,900
| – | – |
|
771
Crawford & Co Class B
CRD.B
$509M
| $740K | ﹤0.01% |
139,500
| – | – |
|
772
AMCON Distributing
DIT
$74.9M
| $737K | ﹤0.01% |
9,111
+379
| +4% | +$30.7K |
|
773
Murphy Oil
MUR
$3.61B
| $734K | ﹤0.01% |
32,700
-4,300
| -12% | -$96.5K |
|
774
KRONOS Worldwide
KRO
$741M
| $729K | ﹤0.01% |
129,300
| – | – |
|
|
PARA
775
DELISTED
Paramount Global Class B
PARA
| $725K | ﹤0.01% |
15,400
-3,500
| -19% | -$165K |
|