LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.4%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$60.6B
AUM Growth
+$4.48B
(+8%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,047
New
35
Increased
381
Reduced
346
Closed
48
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$151M |
| 2 |
BorgWarner
BWA
|
+$144M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$125M |
| 4 |
Gilead Sciences
GILD
|
+$113M |
| 5 |
CVS Health
CVS
|
+$96M |
Top Sells
| 1 |
Bunge Global
BG
|
+$162M |
| 2 |
Qualcomm
QCOM
|
+$160M |
| 3 |
Boeing
BA
|
+$95.1M |
| 4 |
American Financial Group
AFG
|
+$57.1M |
| 5 |
Ryder
R
|
+$56.2M |
Sector Composition
| 1 | Financials | 24.36% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Natural Health Trends
NHTC
$53.2M
| $1.75M | ﹤0.01% |
73,114
+34,600
| +90% | +$827K |
|
752
Federated Hermes
FHI
$4.07B
| $1.72M | ﹤0.01% |
+57,900
| New | +$1.72M |
|
753
Worthington Enterprises
WOR
$3.23B
| $1.7M | ﹤0.01% |
+60,014
| New | +$1.7M |
|
754
Miller Industries
MLR
$475M
| $1.69M | ﹤0.01% |
60,546
+53,146
| +718% | +$1.49M |
|
755
Monarch Casino & Resort
MCRI
$1.87B
| $1.68M | ﹤0.01% |
42,399
-6,300
| -13% | -$249K |
|
756
Ceco Environmental
CECO
$1.59B
| $1.66M | ﹤0.01% |
196,733
+186,833
| +1,887% | +$1.58M |
|
757
Visa
V
$664B
| $1.66M | ﹤0.01% |
15,800
| – | – |
|
758
KB Financial Group
KB
$28.3B
| $1.65M | ﹤0.01% |
33,600
| – | – |
|
|
BOCH
759
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.62M | ﹤0.01% |
140,600
-800
| -0.6% | -$9.2K |
|
760
Citi Trends
CTRN
$314M
| $1.53M | ﹤0.01% |
+77,100
| New | +$1.53M |
|
761
MYR Group
MYRG
$2.77B
| $1.53M | ﹤0.01% |
52,522
-99,905
| -66% | -$2.91M |
|
762
Coca-Cola
KO
$290B
| $1.52M | ﹤0.01% |
33,800
| – | – |
|
|
LBY
763
DELISTED
Libbey, Inc.
LBY
| $1.51M | ﹤0.01% |
162,900
| – | – |
|
|
SOHO
764
Sotherly Hotels
SOHO
$16.4M
| $1.5M | ﹤0.01% |
253,990
| – | – |
|
765
Orion
OEC
$592M
| $1.47M | ﹤0.01% |
65,500
+30,400
| +87% | +$682K |
|
766
Eastern Company
EML
$147M
| $1.46M | ﹤0.01% |
50,900
-900
| -2% | -$25.8K |
|
767
Core Molding Technologies
CMT
$170M
| $1.44M | ﹤0.01% |
65,836
-1,200
| -2% | -$26.3K |
|
|
MEET
768
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.44M | ﹤0.01% |
394,753
+136,987
| +53% | +$498K |
|
769
Duke Energy
DUK
$93.4B
| $1.42M | ﹤0.01% |
16,900
-7,300
| -30% | -$613K |
|
|
NNA
770
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.38M | ﹤0.01% |
75,640
| – | – |
|
771
Standard Motor Products
SMP
$893M
| $1.36M | ﹤0.01% |
28,274
| – | – |
|
|
ATSG
772
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.36M | ﹤0.01% |
56,000
-265,800
| -83% | -$6.47M |
|
|
RTEC
773
DELISTED
Rudolph Technologies Inc
RTEC
| $1.33M | ﹤0.01% |
50,700
-19,200
| -27% | -$505K |
|
|
FFNW
774
DELISTED
First Financial Northwest, Inc
FFNW
| $1.33M | ﹤0.01% |
78,285
+29,373
| +60% | +$499K |
|
775
Lamb Weston
LW
$8.02B
| $1.33M | ﹤0.01% |
28,333
| – | – |
|