LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-1.52%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63B
AUM Growth
-$394M
(-0.62%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,031
New
48
Increased
406
Reduced
297
Closed
62
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$245M |
| 2 |
Bank of New York Mellon
BK
|
$116M |
| 3 |
FirstEnergy
FE
|
$110M |
| 4 |
Comcast
CMCSA
|
$82M |
| 5 |
Exxon Mobil
XOM
|
$76.4M |
Top Sells
| 1 |
Boeing
BA
|
$226M |
| 2 |
Cigna
CI
|
$149M |
| 3 |
VR
Validus Hold Ltd
VR
|
$142M |
| 4 |
Elevance Health
ELV
|
$123M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$59.5M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Caleres
CAL
$531M
| $1.18M | ﹤0.01% |
35,200
| – | – |
|
777
Vaalco Energy
EGY
$399M
| $1.18M | ﹤0.01% |
1,372,577
| – | – |
|
778
Civista Bancshares
CIVB
$406M
| $1.18M | ﹤0.01% |
51,700
| – | – |
|
779
Argan
AGX
$2.89B
| $1.18M | ﹤0.01% |
27,411
| – | – |
|
780
Universal Logistics Holdings
ULH
$673M
| $1.18M | ﹤0.01% |
55,620
-75,295
| -58% | -$1.59M |
|
781
American Coastal Insurance
ACIC
$554M
| $1.17M | ﹤0.01% |
61,100
-167,900
| -73% | -$3.21M |
|
782
Saic
SAIC
$4.92B
| $1.16M | ﹤0.01% |
14,671
| – | – |
|
|
LDL
783
DELISTED
Lydall, Inc.
LDL
| $1.15M | ﹤0.01% |
+23,900
| New | +$1.15M |
|
|
FNHC
784
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.14M | ﹤0.01% |
72,300
+35,200
| +95% | +$555K |
|
785
Key Tronic
KTCC
$34.2M
| $1.13M | ﹤0.01% |
162,554
| – | – |
|
786
Preferred Bank
PFBC
$1.18B
| $1.12M | ﹤0.01% |
17,500
+7,200
| +70% | +$462K |
|
787
Kewaunee Scientific
KEQU
$158M
| $1.11M | ﹤0.01% |
32,696
| – | – |
|
788
Designer Brands
DBI
$231M
| $1.11M | ﹤0.01% |
49,500
| – | – |
|
|
SONC
789
DELISTED
Sonic Corp
SONC
| $1.07M | ﹤0.01% |
+42,300
| New | +$1.07M |
|
|
FFNW
790
DELISTED
First Financial Northwest, Inc
FFNW
| $1.05M | ﹤0.01% |
62,849
-13,732
| -18% | -$230K |
|
791
Citizens & Northern Corp
CZNC
$313M
| $1.04M | ﹤0.01% |
44,960
| – | – |
|
792
Amplify Energy
AMPY
$155M
| $1.04M | ﹤0.01% |
+77,700
| New | +$1.04M |
|
793
Parke Bancorp
PKBK
$266M
| $1.03M | ﹤0.01% |
59,999
| – | – |
|
794
McGrath RentCorp
MGRC
$3.09B
| $1.03M | ﹤0.01% |
19,200
| – | – |
|
795
inTEST
INTT
$90.7M
| $1.01M | ﹤0.01% |
151,242
+2,900
| +2% | +$19.3K |
|
796
US Bancorp
USB
$75.9B
| $1M | ﹤0.01% |
19,900
+2,700
| +16% | +$136K |
|
797
Cato Corp
CATO
$87.2M
| $997K | ﹤0.01% |
67,700
| – | – |
|
798
Ducommun
DCO
$1.35B
| $972K | ﹤0.01% |
32,006
-121,099
| -79% | -$3.68M |
|
|
ARRS
799
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $972K | ﹤0.01% |
36,600
| – | – |
|
|
CHSP
800
DELISTED
Chesapeake Lodging Trust
CHSP
| $956K | ﹤0.01% |
34,400
+11,900
| +53% | +$331K |
|