LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.1B
AUM Growth
+$1.28B
(+2.3%)
Cap. Flow
+$966M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
378
Reduced
318
Closed
65
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$136M |
| 2 |
Lazard
LAZ
|
+$135M |
| 3 |
Biogen
BIIB
|
+$112M |
| 4 |
Walt Disney
DIS
|
+$75.3M |
| 5 |
SCG
Scana
SCG
|
+$74.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$235M |
| 2 |
Quest Diagnostics
DGX
|
+$171M |
| 3 |
United Therapeutics
UTHR
|
+$103M |
| 4 |
Phillips 66
PSX
|
+$89.6M |
| 5 |
Hewlett Packard
HPE
|
+$55M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Lamb Weston
LW
$8.02B
| $1.25M | ﹤0.01% |
28,333
| – | – |
|
777
Cato Corp
CATO
$93.1M
| $1.19M | ﹤0.01% |
67,700
| – | – |
|
778
Community Health Systems
CYH
$415M
| $1.18M | ﹤0.01% |
118,300
-191,100
| -62% | -$1.9M |
|
779
Huntington Bancshares
HBAN
$25.9B
| $1.17M | ﹤0.01% |
86,500
-2,500
| -3% | -$33.8K |
|
|
NSM
780
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.17M | ﹤0.01% |
65,300
| – | – |
|
781
Key Tronic
KTCC
$34.5M
| $1.16M | ﹤0.01% |
163,841
| – | – |
|
782
Dine Brands
DIN
$365M
| $1.15M | ﹤0.01% |
26,200
+8,600
| +49% | +$379K |
|
783
ANI Pharmaceuticals
ANIP
$2.06B
| $1.14M | ﹤0.01% |
24,300
| – | – |
|
784
Civista Bancshares
CIVB
$407M
| $1.13M | ﹤0.01% |
54,200
-1,300
| -2% | -$27.1K |
|
785
Parke Bancorp
PKBK
$269M
| $1.12M | ﹤0.01% |
60,385
+5,122
| +9% | +$94.7K |
|
786
ClearOne
CLRO
$8.13M
| $1.11M | ﹤0.01% |
7,864
| – | – |
|
|
MN
787
DELISTED
MANNING & NAPIER, INC.
MN
| $1.11M | ﹤0.01% |
255,600
-900
| -0.4% | -$3.91K |
|
788
Natural Health Trends
NHTC
$53.2M
| $1.07M | ﹤0.01% |
38,514
+31,914
| +484% | +$888K |
|
789
Climb Global Solutions
CLMB
$585M
| $1.07M | ﹤0.01% |
55,173
+9,499
| +21% | +$184K |
|
790
Citizens & Northern Corp
CZNC
$314M
| $1.05M | ﹤0.01% |
44,960
-7,879
| -15% | -$183K |
|
791
Genesco
GCO
$356M
| $1.03M | ﹤0.01% |
30,400
| – | – |
|
792
Shore Bancshares
SHBI
$568M
| $1.03M | ﹤0.01% |
62,600
+24,304
| +63% | +$400K |
|
793
Saic
SAIC
$4.72B
| $1.02M | ﹤0.01% |
14,671
| – | – |
|
794
Medtronic
MDT
$119B
| $985K | ﹤0.01% |
11,100
| – | – |
|
|
DFRG
795
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $980K | ﹤0.01% |
60,900
| – | – |
|
|
AUD
796
DELISTED
Audacy, Inc.
AUD
| $969K | ﹤0.01% |
93,632
| – | – |
|
|
MRLN
797
DELISTED
Marlin Business Services Corp
MRLN
| $943K | ﹤0.01% |
37,500
-40,200
| -52% | -$1.01M |
|
|
IHC
798
DELISTED
Independence Holding Company
IHC
| $903K | ﹤0.01% |
44,193
| – | – |
|
799
US Bancorp
USB
$75.7B
| $893K | ﹤0.01% |
17,200
| – | – |
|
|
VSI
800
DELISTED
Vitamin Shoppe Inc.
VSI
| $892K | ﹤0.01% |
76,648
| – | – |
|