LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+3.32%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.9B
AUM Growth
+$532M
(+0.98%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62
Top Buys
| 1 |
Applied Materials
AMAT
|
$177M |
| 2 |
Cirrus Logic
CRUS
|
$115M |
| 3 |
CVS Health
CVS
|
$110M |
| 4 |
Arrow Electronics
ARW
|
$99.1M |
| 5 |
Spirit AeroSystems
SPR
|
$84.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$314M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$102M |
| 3 |
L3Harris
LHX
|
$99.3M |
| 4 |
Xerox
XRX
|
$96M |
| 5 |
Northrop Grumman
NOC
|
$80.7M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Key Tronic
KTCC
$34.2M
| $1.2M | ﹤0.01% |
163,841
-3,832
| -2% | -$28.1K |
|
777
Huntington Bancshares
HBAN
$25.7B
| $1.19M | ﹤0.01% |
89,000
-61,600
| -41% | -$824K |
|
778
Lamb Weston
LW
$8.08B
| $1.19M | ﹤0.01% |
28,333
| – | – |
|
|
PFBI
779
DELISTED
Premier Financial Bancorp
PFBI
| $1.19M | ﹤0.01% |
70,553
+3,590
| +5% | +$60.3K |
|
780
ClearOne
CLRO
$8.52M
| $1.17M | ﹤0.01% |
7,864
-17
| -0.2% | -$2.52K |
|
|
SASR
781
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.15M | ﹤0.01% |
28,100
-1,900
| -6% | -$77.8K |
|
782
Timberland Bancorp
TSBK
$273M
| $1.12M | ﹤0.01% |
50,192
+4,892
| +11% | +$110K |
|
|
ARR
783
Armour Residential REIT
ARR
$1.78B
| $1.1M | ﹤0.01% |
9,694
+5,560
| +134% | +$631K |
|
|
DFRG
784
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.1M | ﹤0.01% |
60,900
-29,300
| -32% | -$529K |
|
785
Saic
SAIC
$4.83B
| $1.09M | ﹤0.01% |
14,671
| – | – |
|
|
PRGX
786
DELISTED
PRGX Global, Inc.
PRGX
| $1.09M | ﹤0.01% |
169,958
-14,200
| -8% | -$90.8K |
|
|
NCIT
787
DELISTED
NCI, Inc.
NCIT
| $1.09M | ﹤0.01% |
72,201
+3,903
| +6% | +$58.7K |
|
|
PSTB
788
DELISTED
Park Sterling Corp.
PSTB
| $1.07M | ﹤0.01% |
87,300
+66,800
| +326% | +$822K |
|
789
Willis Lease Finance
WLFC
$1.14B
| $1.07M | ﹤0.01% |
47,931
+27,385
| +133% | +$612K |
|
|
NSM
790
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.03M | ﹤0.01% |
+65,300
| New | +$1.03M |
|
791
Consolidated Water Co
CWCO
$538M
| $997K | ﹤0.01% |
+85,663
| New | +$997K |
|
792
Kodak
KODK
$477M
| $971K | ﹤0.01% |
84,500
+21,100
| +33% | +$242K |
|
793
Townsquare Media
TSQ
$118M
| $967K | ﹤0.01% |
79,400
+17,900
| +29% | +$218K |
|
|
SCLN
794
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $960K | ﹤0.01% |
97,964
-222,456
| -69% | -$2.18M |
|
795
Dine Brands
DIN
$364M
| $957K | ﹤0.01% |
+17,600
| New | +$957K |
|
|
PGEM
796
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $957K | ﹤0.01% |
+48,600
| New | +$957K |
|
797
Crawford & Co Class B
CRD.B
$514M
| $949K | ﹤0.01% |
94,700
+5,300
| +6% | +$53.1K |
|
798
James River Group
JRVR
$249M
| $947K | ﹤0.01% |
+22,100
| New | +$947K |
|
799
Avient
AVNT
$3.45B
| $913K | ﹤0.01% |
+26,800
| New | +$913K |
|
|
MBVT
800
DELISTED
Merchants Bancshares Inc
MBVT
| $910K | ﹤0.01% |
18,706
-27,859
| -60% | -$1.36M |
|