LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-28.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$41.4B
AUM Growth
-$22.8B
(-35%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
995
New
51
Increased
230
Reduced
482
Closed
32
Top Buys
| 1 |
CVS Health
CVS
|
+$162M |
| 2 |
AT&T
T
|
+$117M |
| 3 |
General Mills
GIS
|
+$58.4M |
| 4 |
Comcast
CMCSA
|
+$47.9M |
| 5 |
NRG Energy
NRG
|
+$43.5M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$159M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$131M |
| 3 |
Eaton
ETN
|
+$105M |
| 4 |
Lam Research
LRCX
|
+$100M |
| 5 |
Pfizer
PFE
|
+$93.8M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 14.71% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Hackett Group
HCKT
$578M
| $566K | ﹤0.01% |
44,500
-1,000
| -2% | -$12.7K |
|
777
Guess, Inc.
GES
$870M
| $565K | ﹤0.01% |
83,500
+16,108
| +24% | +$109K |
|
778
Ryder
R
$7.69B
| $565K | ﹤0.01% |
21,380
-949,188
| -98% | -$25.1M |
|
779
BCB Bancorp
BCBP
$152M
| $563K | ﹤0.01% |
52,900
-2,700
| -5% | -$28.7K |
|
780
Chemung Financial Corp
CHMG
$252M
| $562K | ﹤0.01% |
17,050
| – | – |
|
781
FS Bancorp
FSBW
$318M
| $561K | ﹤0.01% |
31,200
+9,400
| +43% | +$169K |
|
782
ProPetro Holding
PUMP
$508M
| $557K | ﹤0.01% |
222,900
| – | – |
|
783
UFP Industries
UFPI
$5.97B
| $557K | ﹤0.01% |
15,000
| – | – |
|
784
United Natural Foods
UNFI
$1.78B
| $557K | ﹤0.01% |
60,700
+400
| +0.7% | +$3.67K |
|
785
OceanFirst Financial
OCFC
$1.04B
| $556K | ﹤0.01% |
35,000
| – | – |
|
786
Home Bancorp
HBCP
$436M
| $540K | ﹤0.01% |
22,128
| – | – |
|
787
Abercrombie & Fitch
ANF
$4.41B
| $533K | ﹤0.01% |
58,700
+2,900
| +5% | +$26.3K |
|
788
LCNB Corp
LCNB
$226M
| $532K | ﹤0.01% |
42,300
-300
| -0.7% | -$3.77K |
|
789
Progress Software
PRGS
$1.85B
| $512K | ﹤0.01% |
16,000
-10,400
| -39% | -$333K |
|
790
Union Pacific
UNP
$128B
| $507K | ﹤0.01% |
3,600
| – | – |
|
791
Blue Bird Corp
BLBD
$1.87B
| $502K | ﹤0.01% |
46,019
+20,514
| +80% | +$224K |
|
|
KG
792
Kestrel Group, Ltd.
KG
$205M
| $496K | ﹤0.01% |
27,290
-2,805
| -9% | -$51K |
|
793
ASGN Inc
ASGN
$2.28B
| $478K | ﹤0.01% |
+13,537
| New | +$478K |
|
794
Talos Energy
TALO
$1.69B
| $475K | ﹤0.01% |
82,615
+8,645
| +12% | +$49.7K |
|
795
Webster Financial
WBS
$10.3B
| $469K | ﹤0.01% |
20,500
| – | – |
|
796
Janus Henderson
JHG
$7.05B
| $459K | ﹤0.01% |
30,000
| – | – |
|
|
SOHO
797
Sotherly Hotels
SOHO
$16.6M
| $447K | ﹤0.01% |
279,502
-4,200
| -1% | -$6.72K |
|
|
ARC
798
DELISTED
ARC Document Solutions, Inc.
ARC
| $445K | ﹤0.01% |
550,097
-15,400
| -3% | -$12.5K |
|
799
China Yuchai International
CYD
$1.45B
| $432K | ﹤0.01% |
40,200
| – | – |
|
800
EPR Properties
EPR
$4.26B
| $426K | ﹤0.01% |
17,600
| – | – |
|