LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-13.79%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.3B
AUM Growth
-$10.6B
(-16%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,036
New
53
Increased
328
Reduced
379
Closed
61
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$238M |
| 2 |
Cigna
CI
|
$211M |
| 3 |
WRK
WestRock Company
WRK
|
$170M |
| 4 |
Molson Coors Class B
TAP
|
$152M |
| 5 |
Phillips 66
PSX
|
$136M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$481M |
| 2 |
AET
Aetna Inc
AET
|
$392M |
| 3 |
Walmart
WMT
|
$213M |
| 4 |
FirstEnergy
FE
|
$176M |
| 5 |
Travelers Companies
TRV
|
$145M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXAS
801
DELISTED
Abraxas Petroleum Corporation
AXAS
| $742K | ﹤0.01% |
34,075
-7,595
| -18% | -$165K |
|
802
Labcorp
LH
$23B
| $720K | ﹤0.01% |
6,635
-47,491
| -88% | -$5.15M |
|
|
TAX
803
DELISTED
Liberty Tax, Inc. Class A
TAX
| $716K | ﹤0.01% |
61,100
-132,298
| -68% | -$1.55M |
|
804
Graham Holdings Company
GHC
$4.95B
| $711K | ﹤0.01% |
1,110
| – | – |
|
|
TEN
805
Tsakos Energy Navigation Ltd.
TEN
$691M
| $700K | ﹤0.01% |
52,671
-66,757
| -56% | -$887K |
|
806
Green Brick Partners
GRBK
$3.24B
| $693K | ﹤0.01% |
+95,800
| New | +$693K |
|
807
Visteon
VC
$3.52B
| $693K | ﹤0.01% |
+11,500
| New | +$693K |
|
808
CareTrust REIT
CTRE
$7.68B
| $688K | ﹤0.01% |
37,300
| – | – |
|
|
HRC
809
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $671K | ﹤0.01% |
7,580
| – | – |
|
810
Pampa Energía
PAM
$3.1B
| $654K | ﹤0.01% |
20,581
+4,600
| +29% | +$146K |
|
811
American Coastal Insurance
ACIC
$545M
| $650K | ﹤0.01% |
39,125
-17,475
| -31% | -$290K |
|
812
Chemung Financial Corp
CHMG
$255M
| $629K | ﹤0.01% |
15,250
| – | – |
|
813
Thermo Fisher Scientific
TMO
$183B
| $626K | ﹤0.01% |
+2,800
| New | +$626K |
|
814
Climb Global Solutions
CLMB
$589M
| $621K | ﹤0.01% |
62,173
+7,000
| +13% | +$69.9K |
|
815
China Yuchai International
CYD
$1.27B
| $620K | ﹤0.01% |
49,900
| – | – |
|
816
United Natural Foods
UNFI
$1.72B
| $613K | ﹤0.01% |
57,900
| – | – |
|
817
Murphy Oil
MUR
$3.59B
| $605K | ﹤0.01% |
25,900
| – | – |
|
818
FS Bancorp
FSBW
$318M
| $596K | ﹤0.01% |
27,824
-6,800
| -20% | -$146K |
|
819
AptarGroup
ATR
$9.12B
| $589K | ﹤0.01% |
6,262
| – | – |
|
820
Gentex
GNTX
$6.27B
| $584K | ﹤0.01% |
28,900
+14,600
| +102% | +$295K |
|
821
Stellus Capital Investment Corp
SCM
$423M
| $584K | ﹤0.01% |
45,100
| – | – |
|
822
Amplify Energy
AMPY
$152M
| $583K | ﹤0.01% |
77,700
| – | – |
|
823
Copa Holdings
CPA
$4.74B
| $582K | ﹤0.01% |
7,400
| – | – |
|
824
KB Financial Group
KB
$28.2B
| $570K | ﹤0.01% |
13,600
-5,900
| -30% | -$247K |
|
|
SHYF
825
DELISTED
The Shyft Group
SHYF
| $566K | ﹤0.01% |
+78,400
| New | +$566K |
|