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 | |
|---|---|---|---|---|---|---|
801
Home Bancorp
HBCP
$440M
| $955K | ﹤0.01% |
22,128
+1,500
| +7% | +$64.7K |
|
802
Crawford & Co Class B
CRD.B
$514M
| $930K | ﹤0.01% |
113,200
+4,900
| +5% | +$40.3K |
|
803
FS Bancorp
FSBW
$321M
| $926K | ﹤0.01% |
34,624
| – | – |
|
804
Smart Sand
SND
$75.9M
| $925K | ﹤0.01% |
+159,100
| New | +$925K |
|
|
PMD
805
DELISTED
Psychemedics Corporation
PMD
| $924K | ﹤0.01% |
44,688
-600
| -1% | -$12.4K |
|
|
NASB
806
DELISTED
NASB FINL INC
NASB
| $916K | ﹤0.01% |
20,819
| – | – |
|
807
Avient
AVNT
$3.45B
| $909K | ﹤0.01% |
21,400
| – | – |
|
808
Louisiana-Pacific
LPX
$6.9B
| $897K | ﹤0.01% |
31,200
+12,000
| +63% | +$345K |
|
809
Korn Ferry
KFY
$3.83B
| $892K | ﹤0.01% |
17,300
| – | – |
|
810
Medtronic
MDT
$119B
| $890K | ﹤0.01% |
11,100
-12,700
| -53% | -$1.02M |
|
|
ANW
811
DELISTED
Aegean Marine Petroleum Network
ANW
| $876K | ﹤0.01% |
389,552
-22,800
| -6% | -$51.3K |
|
|
JWN
812
DELISTED
Nordstrom
JWN
| $871K | ﹤0.01% |
18,000
| – | – |
|
813
ConocoPhillips
COP
$116B
| $859K | ﹤0.01% |
+14,500
| New | +$859K |
|
|
LBY
814
DELISTED
Libbey, Inc.
LBY
| $857K | ﹤0.01% |
175,400
+12,500
| +8% | +$61.1K |
|
|
OLBK
815
DELISTED
Old Line Bancshares, Inc.
OLBK
| $838K | ﹤0.01% |
25,411
| – | – |
|
|
PERY
816
DELISTED
Perry Ellis International Inc
PERY
| $835K | ﹤0.01% |
32,400
+28,076
| +649% | +$724K |
|
817
AMN Healthcare
AMN
$799M
| $817K | ﹤0.01% |
14,400
-329,600
| -96% | -$18.7M |
|
|
MSL
818
DELISTED
Midsouth Bancorp, Inc.
MSL
| $807K | ﹤0.01% |
63,800
-153,251
| -71% | -$1.94M |
|
|
NUVA
819
DELISTED
NuVasive, Inc.
NUVA
| $798K | ﹤0.01% |
+15,300
| New | +$798K |
|
820
Pathward Financial
CASH
$1.74B
| $797K | ﹤0.01% |
21,900
| – | – |
|
821
Evolution Petroleum
EPM
$174M
| $794K | ﹤0.01% |
98,656
-8,600
| -8% | -$69.2K |
|
822
Natural Health Trends
NHTC
$52.6M
| $787K | ﹤0.01% |
41,400
| – | – |
|
823
Encore Capital Group
ECPG
$1.02B
| $754K | ﹤0.01% |
16,700
| – | – |
|
824
Provident Financial Services
PFS
$2.61B
| $742K | ﹤0.01% |
29,000
| – | – |
|
825
Pampa Energía
PAM
$3.7B
| $727K | ﹤0.01% |
+12,200
| New | +$727K |
|