LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+2.37%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$62.1B
AUM Growth
-$353M
(-0.57%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
977
New
36
Increased
230
Reduced
403
Closed
36
Top Buys
| 1 |
Caterpillar
CAT
|
$236M |
| 2 |
Oracle
ORCL
|
$130M |
| 3 |
Verizon
VZ
|
$96.7M |
| 4 |
National Fuel Gas
NFG
|
$73.5M |
| 5 |
Howmet Aerospace
HWM
|
$72.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$377M |
| 2 |
Exxon Mobil
XOM
|
$269M |
| 3 |
Entergy
ETR
|
$257M |
| 4 |
Western Digital
WDC
|
$164M |
| 5 |
Pilgrim's Pride
PPC
|
$74.2M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBOW
776
DELISTED
SilverBow Resources, Inc.
SBOW
| $764K | ﹤0.01% |
55,171
| – | – |
|
|
KG
777
Kestrel Group, Ltd.
KG
$200M
| $733K | ﹤0.01% |
57,304
-71,823
| -56% | -$919K |
|
|
AXAS
778
DELISTED
Abraxas Petroleum Corporation
AXAS
| $724K | ﹤0.01% |
35,165
+4,210
| +14% | +$86.7K |
|
779
Pampa Energía
PAM
$3.7B
| $713K | ﹤0.01% |
20,581
| – | – |
|
780
Friedman Industries
FRD
$153M
| $706K | ﹤0.01% |
101,502
| – | – |
|
781
Climb Global Solutions
CLMB
$594M
| $701K | ﹤0.01% |
62,173
| – | – |
|
|
TLRD
782
DELISTED
Tailored Brands, Inc.
TLRD
| $699K | ﹤0.01% |
121,300
| – | – |
|
783
Flexsteel Industries
FLXS
$256M
| $692K | ﹤0.01% |
40,619
| – | – |
|
784
Supernus Pharmaceuticals
SUPN
$2.58B
| $684K | ﹤0.01% |
+20,700
| New | +$684K |
|
785
Blackstone Mortgage Trust
BXMT
$3.45B
| $679K | ﹤0.01% |
19,100
-230,937
| -92% | -$8.21M |
|
786
Visteon
VC
$3.41B
| $673K | ﹤0.01% |
11,500
| – | – |
|
787
FS Bancorp
FSBW
$321M
| $669K | ﹤0.01% |
25,824
-1,000
| -4% | -$25.9K |
|
788
Kewaunee Scientific
KEQU
$158M
| $659K | ﹤0.01% |
34,446
| – | – |
|
789
Cadence Design Systems
CDNS
$95.6B
| $635K | ﹤0.01% |
8,968
| – | – |
|
790
Gentex
GNTX
$6.25B
| $632K | ﹤0.01% |
25,700
-3,200
| -11% | -$78.7K |
|
791
Stellus Capital Investment Corp
SCM
$421M
| $623K | ﹤0.01% |
45,100
| – | – |
|
|
ARR
792
Armour Residential REIT
ARR
$1.78B
| $620K | ﹤0.01% |
6,660
-118,814
| -95% | -$11.1M |
|
793
First Hawaiian
FHB
$3.21B
| $618K | ﹤0.01% |
23,900
| – | – |
|
794
RH
RH
$4.7B
| $612K | ﹤0.01% |
+5,300
| New | +$612K |
|
795
Bassett Furniture
BSET
$146M
| $608K | ﹤0.01% |
39,917
| – | – |
|
796
Chemed
CHE
$6.79B
| $606K | ﹤0.01% |
1,680
| – | – |
|
797
China Yuchai International
CYD
$1.29B
| $602K | ﹤0.01% |
40,200
| – | – |
|
798
Synovus
SNV
$7.15B
| $591K | ﹤0.01% |
16,900
| – | – |
|
799
Wipro
WIT
$28.6B
| $580K | ﹤0.01% |
268,266
-299,466
| -53% | -$647K |
|
800
Amplify Energy
AMPY
$155M
| $576K | ﹤0.01% |
97,874
+40,929
| +72% | +$241K |
|