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 | |
|---|---|---|---|---|---|---|
|
TBI
776
Trueblue
TBI
$171M
| $1.31M | ﹤0.01% |
58,300
| – | – |
|
|
FFH
777
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1.31M | ﹤0.01% |
+2,520
| New | +$1.31M |
|
778
Buckle
BKE
$3.01B
| $1.3M | ﹤0.01% |
77,400
| – | – |
|
779
Crawford & Co Class B
CRD.B
$492M
| $1.3M | ﹤0.01% |
108,300
+13,600
| +14% | +$163K |
|
780
3M
MMM
$81.1B
| $1.28M | ﹤0.01% |
7,296
| – | – |
|
781
ANI Pharmaceuticals
ANIP
$2.1B
| $1.28M | ﹤0.01% |
24,300
| – | – |
|
|
CPLA
782
DELISTED
Capella Education Company
CPLA
| $1.27M | ﹤0.01% |
18,043
| – | – |
|
783
Usana Health Sciences
USNA
$562M
| $1.22M | ﹤0.01% |
21,211
| – | – |
|
784
Key Tronic
KTCC
$34.3M
| $1.18M | ﹤0.01% |
163,841
| – | – |
|
|
CNR
785
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.16M | ﹤0.01% |
74,200
-8,400
| -10% | -$131K |
|
786
Civista Bancshares
CIVB
$409M
| $1.15M | ﹤0.01% |
51,700
-2,500
| -5% | -$55.8K |
|
787
Vaalco Energy
EGY
$411M
| $1.14M | ﹤0.01% |
1,388,777
-89,400
| -6% | -$73.3K |
|
788
Dine Brands
DIN
$367M
| $1.13M | ﹤0.01% |
26,200
| – | – |
|
789
Pathward Financial
CASH
$1.74B
| $1.11M | ﹤0.01% |
42,300
| – | – |
|
790
Citizens & Northern Corp
CZNC
$314M
| $1.1M | ﹤0.01% |
44,960
| – | – |
|
791
Parke Bancorp
PKBK
$268M
| $1.1M | ﹤0.01% |
59,999
-386
| -0.6% | -$7.08K |
|
|
SLCA
792
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.1M | ﹤0.01% |
+35,400
| New | +$1.1M |
|
|
MRLN
793
DELISTED
Marlin Business Services Corp
MRLN
| $1.08M | ﹤0.01% |
37,500
| – | – |
|
794
Shore Bancshares
SHBI
$567M
| $1.04M | ﹤0.01% |
62,600
| – | – |
|
795
Caleres
CAL
$532M
| $1.02M | ﹤0.01% |
33,500
+2,600
| +8% | +$79.3K |
|
796
Old Republic International
ORI
$9.98B
| $1.02M | ﹤0.01% |
51,800
+11,700
| +29% | +$230K |
|
797
Saic
SAIC
$4.69B
| $980K | ﹤0.01% |
14,671
| – | – |
|
798
Kewaunee Scientific
KEQU
$159M
| $964K | ﹤0.01% |
32,696
| – | – |
|
799
US Bancorp
USB
$77.7B
| $921K | ﹤0.01% |
17,200
| – | – |
|
|
MN
800
DELISTED
MANNING & NAPIER, INC.
MN
| $909K | ﹤0.01% |
230,200
-25,400
| -10% | -$100K |
|