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 | |
|---|---|---|---|---|---|---|
|
SASR
776
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.2M | ﹤0.01% |
30,000
-2,800
| -9% | -$112K |
|
|
AEL
777
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.19M | ﹤0.01% |
53,000
-3,700
| -7% | -$83.4K |
|
778
KB Financial Group
KB
$28.5B
| $1.19M | ﹤0.01% |
33,600
+6,700
| +25% | +$236K |
|
|
SNC
779
DELISTED
State National Companies, Inc.
SNC
| $1.17M | ﹤0.01% |
84,616
+70,816
| +513% | +$981K |
|
780
Adeia
ADEA
$1.69B
| $1.15M | ﹤0.01% |
98,299
-12,096
| -11% | -$141K |
|
781
Union Pacific
UNP
$131B
| $1.13M | ﹤0.01% |
10,900
| – | – |
|
782
Nature's Sunshine
NATR
$302M
| $1.12M | ﹤0.01% |
74,930
-27,068
| -27% | -$406K |
|
783
Crawford & Co Class B
CRD.B
$514M
| $1.12M | ﹤0.01% |
89,400
-5,900
| -6% | -$74K |
|
784
Westlake Corp
WLK
$11.5B
| $1.11M | ﹤0.01% |
19,900
| – | – |
|
|
ESSA
785
DELISTED
ESSA Bancorp
ESSA
| $1.1M | ﹤0.01% |
69,875
-3,897
| -5% | -$61.2K |
|
786
Applied Optoelectronics
AAOI
$1.45B
| $1.09M | ﹤0.01% |
46,600
+34,600
| +288% | +$811K |
|
|
PRGX
787
DELISTED
PRGX Global, Inc.
PRGX
| $1.09M | ﹤0.01% |
184,158
| – | – |
|
|
PFBI
788
DELISTED
Premier Financial Bancorp
PFBI
| $1.08M | ﹤0.01% |
66,963
| – | – |
|
789
Lamb Weston
LW
$8.08B
| $1.07M | ﹤0.01% |
+28,333
| New | +$1.07M |
|
|
BBRG
790
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.07M | ﹤0.01% |
281,382
-2,709
| -1% | -$10.3K |
|
791
AMCON Distributing
DIT
$74.2M
| $1.06M | ﹤0.01% |
9,211
+100
| +1% | +$11.5K |
|
792
Civista Bancshares
CIVB
$406M
| $1.05M | ﹤0.01% |
53,800
+12,000
| +29% | +$233K |
|
793
American Express
AXP
$227B
| $1.04M | ﹤0.01% |
14,100
| – | – |
|
794
Kodak
KODK
$477M
| $982K | ﹤0.01% |
+63,400
| New | +$982K |
|
795
NN Inc
NNBR
$125M
| $958K | ﹤0.01% |
+50,302
| New | +$958K |
|
|
NCIT
796
DELISTED
NCI, Inc.
NCIT
| $952K | ﹤0.01% |
68,298
+13,709
| +25% | +$191K |
|
797
Rogers Communications
RCI
$19.4B
| $949K | ﹤0.01% |
24,600
-6,800
| -22% | -$262K |
|
798
Timberland Bancorp
TSBK
$273M
| $935K | ﹤0.01% |
45,300
+3,700
| +9% | +$76.4K |
|
|
SNR
799
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $929K | ﹤0.01% |
+94,900
| New | +$929K |
|
800
Koppers
KOP
$569M
| $922K | ﹤0.01% |
22,900
| – | – |
|