LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+10.23%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.3B
AUM Growth
+$3.42B
(+6.7%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,095
New
64
Increased
384
Reduced
372
Closed
74
Top Buys
| 1 |
CVS Health
CVS
|
$193M |
| 2 |
Lam Research
LRCX
|
$158M |
| 3 |
International Paper
IP
|
$125M |
| 4 |
Walmart
WMT
|
$71.8M |
| 5 |
Kroger
KR
|
$69.4M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$274M |
| 2 |
Gen Digital
GEN
|
$177M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$175M |
| 4 |
Phillips 66
PSX
|
$169M |
| 5 |
Northrop Grumman
NOC
|
$131M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
751
DELISTED
Great Plains Energy Incorporated
GXP
| $1.4M | ﹤0.01% |
51,133
-2,100
| -4% | -$57.4K |
|
752
Pathward Financial
CASH
$1.74B
| $1.39M | ﹤0.01% |
40,500
-20,700
| -34% | -$710K |
|
753
Genesco
GCO
$360M
| $1.38M | ﹤0.01% |
22,300
+4,200
| +23% | +$261K |
|
754
Pultegroup
PHM
$27.7B
| $1.38M | ﹤0.01% |
75,156
-2,500
| -3% | -$45.9K |
|
755
Sabesp
SBS
$15.8B
| $1.36M | ﹤0.01% |
157,100
| – | – |
|
756
ClearOne
CLRO
$8.52M
| $1.35M | ﹤0.01% |
7,881
| – | – |
|
|
UNT
757
DELISTED
UNIT Corporation
UNT
| $1.33M | ﹤0.01% |
49,645
| – | – |
|
758
Monarch Casino & Resort
MCRI
$1.86B
| $1.33M | ﹤0.01% |
51,599
+12,903
| +33% | +$333K |
|
759
Lantheus
LNTH
$3.72B
| $1.32M | ﹤0.01% |
+153,800
| New | +$1.32M |
|
760
Key Tronic
KTCC
$34.2M
| $1.31M | ﹤0.01% |
167,673
-500
| -0.3% | -$3.91K |
|
761
Standard Motor Products
SMP
$879M
| $1.31M | ﹤0.01% |
24,574
-4,350
| -15% | -$231K |
|
762
China Yuchai International
CYD
$1.29B
| $1.3M | ﹤0.01% |
94,100
| – | – |
|
763
Farmers National Banc Corp
FMNB
$567M
| $1.3M | ﹤0.01% |
91,478
+28,700
| +46% | +$407K |
|
764
Usana Health Sciences
USNA
$581M
| $1.3M | ﹤0.01% |
21,211
-1,611
| -7% | -$98.6K |
|
|
CNR
765
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.29M | ﹤0.01% |
82,600
+38,219
| +86% | +$598K |
|
766
Kimball Electronics
KE
$724M
| $1.29M | ﹤0.01% |
70,900
+18,600
| +36% | +$338K |
|
|
AUD
767
DELISTED
Audacy, Inc.
AUD
| $1.29M | ﹤0.01% |
84,232
+22,100
| +36% | +$338K |
|
768
La-Z-Boy
LZB
$1.49B
| $1.29M | ﹤0.01% |
41,400
-2,200
| -5% | -$68.3K |
|
769
Visa
V
$666B
| $1.27M | ﹤0.01% |
16,300
| – | – |
|
|
SPLS
770
DELISTED
Staples Inc
SPLS
| $1.26M | ﹤0.01% |
139,100
| – | – |
|
|
TUP
771
DELISTED
Tupperware Brands Corporation
TUP
| $1.25M | ﹤0.01% |
23,675
+6,000
| +34% | +$316K |
|
772
Saic
SAIC
$4.83B
| $1.24M | ﹤0.01% |
14,671
| – | – |
|
|
AE
773
DELISTED
Adams Resources & Energy Inc.
AE
| $1.23M | ﹤0.01% |
30,900
-13,509
| -30% | -$536K |
|
774
Blue Bird Corp
BLBD
$1.87B
| $1.21M | ﹤0.01% |
+78,435
| New | +$1.21M |
|
|
WBA
775
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | ﹤0.01% |
+14,500
| New | +$1.2M |
|