LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.91%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63.9B
AUM Growth
+$974M
(+1.5%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
1,022
New
53
Increased
353
Reduced
331
Closed
67
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
+$148M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$145M |
| 3 |
Cummins
CMI
|
+$104M |
| 4 |
Citizens Financial Group
CFG
|
+$99.6M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$99.6M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$162M |
| 2 |
TE Connectivity
TEL
|
+$157M |
| 3 |
Travel + Leisure Co
TNL
|
+$157M |
| 4 |
Valero Energy
VLO
|
+$132M |
| 5 |
Bunge Global
BG
|
+$114M |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Flexsteel Industries
FLXS
$252M
| $1.62M | ﹤0.01% |
40,619
| – | – |
|
752
General Dynamics
GD
$86.1B
| $1.6M | ﹤0.01% |
8,600
| – | – |
|
|
753
TE Connectivity
TEL
$61.2B
| $1.6M | ﹤0.01% |
17,800
-1,747,772
| -99% | -$157M |
|
754
DTE Energy
DTE
$28B
| $1.6M | ﹤0.01% |
18,095
-470
| -3% | -$41.4K |
|
755
TSMC
TSM
$1.31T
| $1.58M | ﹤0.01% |
43,300
| – | – |
|
|
TAX
756
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.56M | ﹤0.01% |
193,398
-14,400
| -7% | -$116K |
|
|
SHLM
757
DELISTED
Schulman (A.) Inc
SHLM
| $1.56M | ﹤0.01% |
35,027
-507,913
| -94% | -$22.6M |
|
758
Worthington Enterprises
WOR
$3.13B
| $1.55M | ﹤0.01% |
60,014
| – | – |
|
|
AKRX
759
DELISTED
Akorn, Inc.
AKRX
| $1.51M | ﹤0.01% |
91,305
-2,900
| -3% | -$48.1K |
|
|
TLRD
760
DELISTED
Tailored Brands, Inc.
TLRD
| $1.51M | ﹤0.01% |
59,000
-16,600
| -22% | -$423K |
|
761
Hubbell
HUBB
$22.9B
| $1.47M | ﹤0.01% |
+13,900
| New | +$1.47M |
|
|
RUTH
762
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.47M | ﹤0.01% |
52,300
-18,000
| -26% | -$505K |
|
763
Mastercard
MA
$530B
| $1.41M | ﹤0.01% |
+7,200
| New | +$1.41M |
|
|
FFH
764
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1.41M | ﹤0.01% |
2,520
| – | – |
|
765
Coca-Cola
KO
$292B
| $1.37M | ﹤0.01% |
31,300
| – | – |
|
|
PAMT
766
PAMT CORP Common Stock
PAMT
$253M
| $1.37M | ﹤0.01% |
116,508
-108,084
| -48% | -$1.27M |
|
|
FFG
767
DELISTED
FBL Financial Group
FFG
| $1.35M | ﹤0.01% |
+17,100
| New | +$1.35M |
|
768
Telecom Argentina
TEO
$3.24B
| $1.34M | ﹤0.01% |
75,400
| – | – |
|
769
Dine Brands
DIN
$365M
| $1.32M | ﹤0.01% |
17,600
-2,700
| -13% | -$202K |
|
|
SWN
770
DELISTED
Southwestern Energy Company
SWN
| $1.29M | ﹤0.01% |
243,500
+96,900
| +66% | +$513K |
|
771
Parke Bancorp
PKBK
$270M
| $1.29M | ﹤0.01% |
59,998
-1
| -0% | -$21 |
|
|
FFNW
772
DELISTED
First Financial Northwest, Inc
FFNW
| $1.29M | ﹤0.01% |
66,049
+3,200
| +5% | +$62.5K |
|
773
Ceco Environmental
CECO
$1.6B
| $1.28M | ﹤0.01% |
208,400
-449,615
| -68% | -$2.76M |
|
774
Civista Bancshares
CIVB
$408M
| $1.25M | ﹤0.01% |
51,700
| – | – |
|
775
Sabesp
SBS
$15.8B
| $1.25M | ﹤0.01% |
208,500
-12,300
| -6% | -$73.9K |
|