LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-10.03%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.2B
AUM Growth
+$46.2B
(-15%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
925
New
30
Increased
180
Reduced
503
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
$238M |
| 2 |
Exxon Mobil
XOM
|
$214M |
| 3 |
Warner Bros
WBD
|
$72.1M |
| 4 |
FedEx
FDX
|
$61.8M |
| 5 |
Gilead Sciences
GILD
|
$61.7M |
Top Sells
| 1 |
General Mills
GIS
|
$142M |
| 2 |
Kroger
KR
|
$134M |
| 3 |
Merck
MRK
|
$120M |
| 4 |
Valero Energy
VLO
|
$108M |
| 5 |
Oracle
ORCL
|
$105M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 14.71% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Herbalife
HLF
$1.02B
| $213K | ﹤0.01% |
10,400
| – | – |
|
802
Biglari Holdings Class B
BH
$955M
| $206K | ﹤0.01% |
1,679
-4,021
| -71% | -$493K |
|
|
ARR
803
Armour Residential REIT
ARR
$1.76B
| $205K | ﹤0.01% |
29,100
| – | – |
|
804
Canadian Imperial Bank of Commerce
CM
$71.8B
| $204K | ﹤0.01% |
4,200
-21,600
| -84% | -$1.05M |
|
805
Tilly's
TLYS
$57.3M
| $195K | ﹤0.01% |
27,800
-1,500
| -5% | -$10.5K |
|
806
Vale
VALE
$43.5B
| $192K | ﹤0.01% |
13,100
| – | – |
|
|
SRC
807
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $189K | ﹤0.01% |
5,000
| – | – |
|
808
Corcept Therapeutics
CORT
$7.6B
| $187K | ﹤0.01% |
7,877
-1,629
| -17% | -$38.7K |
|
809
Amalgamated Financial
AMAL
$855M
| $186K | ﹤0.01% |
9,400
-2,800
| -23% | -$55.4K |
|
810
inTEST
INTT
$90.5M
| $178K | ﹤0.01% |
26,100
| – | – |
|
811
Valhi
VHI
$450M
| $177K | ﹤0.01% |
3,900
-1,600
| -29% | -$72.6K |
|
812
Norwood Financial Corp
NWFL
$247M
| $175K | ﹤0.01% |
7,217
+217
| +3% | +$5.26K |
|
|
FRG
813
DELISTED
Franchise Group, Inc.
FRG
| $172K | ﹤0.01% |
4,900
| – | – |
|
|
IMOS
814
ChipMOS TECHNOLOGIES
IMOS
$582M
| $170K | ﹤0.01% |
6,800
| – | – |
|
815
Turkcell
TKC
$4.85B
| $170K | ﹤0.01% |
68,000
| – | – |
|
816
South Plains Financial
SPFI
$656M
| $169K | ﹤0.01% |
7,000
| – | – |
|
|
DOOR
817
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $169K | ﹤0.01% |
2,200
| – | – |
|
818
Princeton Bancorp
BPRN
$223M
| $162K | ﹤0.01% |
5,900
| – | – |
|
|
NASB
819
DELISTED
NASB FINL INC
NASB
| $158K | ﹤0.01% |
2,704
-1,300
| -32% | -$76K |
|
820
UFP Industries
UFPI
$5.82B
| $157K | ﹤0.01% |
+2,300
| New | +$157K |
|
821
Cross Country Healthcare
CCRN
$431M
| $156K | ﹤0.01% |
+7,500
| New | +$156K |
|
822
Hawthorn Bancshares
HWBK
$224M
| $156K | ﹤0.01% |
6,136
+236
| +4% | +$6K |
|
823
Scotiabank
BNS
$77.2B
| $154K | ﹤0.01% |
2,600
-19,600
| -88% | -$1.16M |
|
824
Bank7 Corp
BSVN
$461M
| $149K | ﹤0.01% |
6,537
| – | – |
|
825
AZZ Inc
AZZ
$3.36B
| $147K | ﹤0.01% |
3,600
| – | – |
|