LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+3.32%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.9B
AUM Growth
+$532M
(+0.98%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62
Top Buys
| 1 |
Applied Materials
AMAT
|
$177M |
| 2 |
Cirrus Logic
CRUS
|
$115M |
| 3 |
CVS Health
CVS
|
$110M |
| 4 |
Arrow Electronics
ARW
|
$99.1M |
| 5 |
Spirit AeroSystems
SPR
|
$84.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$314M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$102M |
| 3 |
L3Harris
LHX
|
$99.3M |
| 4 |
Xerox
XRX
|
$96M |
| 5 |
Northrop Grumman
NOC
|
$80.7M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AE
801
DELISTED
Adams Resources & Energy Inc.
AE
| $903K | ﹤0.01% |
24,200
-6,700
| -22% | -$250K |
|
802
Medtronic
MDT
$119B
| $894K | ﹤0.01% |
11,100
-19,800
| -64% | -$1.59M |
|
803
Parke Bancorp
PKBK
$266M
| $886K | ﹤0.01% |
55,263
+19,499
| +55% | +$313K |
|
804
US Bancorp
USB
$75.9B
| $885K | ﹤0.01% |
17,200
+8,200
| +91% | +$422K |
|
805
Babcock & Wilcox
BW
$215M
| $879K | ﹤0.01% |
9,420
+6,130
| +186% | +$572K |
|
|
BIVV
806
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $859K | ﹤0.01% |
+15,784
| New | +$859K |
|
807
Sixth Street Specialty
TSLX
$2.32B
| $850K | ﹤0.01% |
+41,700
| New | +$850K |
|
808
Climb Global Solutions
CLMB
$594M
| $849K | ﹤0.01% |
45,674
+1,100
| +2% | +$20.4K |
|
|
RAS
809
DELISTED
RAIT Financial Trust
RAS
| $841K | ﹤0.01% |
262,993
-7,500
| -3% | -$24K |
|
810
Schlumberger
SLB
$53.4B
| $827K | ﹤0.01% |
10,600
| – | – |
|
811
AMCON Distributing
DIT
$74.2M
| $825K | ﹤0.01% |
8,332
-879
| -10% | -$87K |
|
|
IHC
812
DELISTED
Independence Holding Company
IHC
| $821K | ﹤0.01% |
44,193
| – | – |
|
813
Caleres
CAL
$531M
| $816K | ﹤0.01% |
30,900
+4,900
| +19% | +$129K |
|
|
FCH
814
DELISTED
Felcor Lodging Trust
FCH
| $802K | ﹤0.01% |
+106,800
| New | +$802K |
|
|
WBA
815
DELISTED
Walgreens Boots Alliance
WBA
| $788K | ﹤0.01% |
9,500
-5,000
| -34% | -$415K |
|
|
NASB
816
DELISTED
NASB FINL INC
NASB
| $777K | ﹤0.01% |
21,019
-3,200
| -13% | -$118K |
|
|
ESSA
817
DELISTED
ESSA Bancorp
ESSA
| $765K | ﹤0.01% |
52,508
-17,367
| -25% | -$253K |
|
|
ORM
818
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $760K | ﹤0.01% |
42,698
-800
| -2% | -$14.2K |
|
819
Waterstone Financial
WSBF
$276M
| $755K | ﹤0.01% |
+41,421
| New | +$755K |
|
820
Kewaunee Scientific
KEQU
$158M
| $753K | ﹤0.01% |
32,696
+53
| +0.2% | +$1.22K |
|
821
MKS Inc. Common Stock
MKSI
$7.02B
| $749K | ﹤0.01% |
+10,900
| New | +$749K |
|
822
Scotiabank
BNS
$78.8B
| $737K | ﹤0.01% |
12,600
+1,800
| +17% | +$105K |
|
823
Nature's Sunshine
NATR
$302M
| $731K | ﹤0.01% |
73,132
-1,798
| -2% | -$18K |
|
824
Provident Financial
PROV
$102M
| $730K | ﹤0.01% |
39,165
-5,173
| -12% | -$96.4K |
|
|
OLBK
825
DELISTED
Old Line Bancshares, Inc.
OLBK
| $723K | ﹤0.01% |
25,411
+3,658
| +17% | +$104K |
|