LSV Asset Management

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
Cap. Flow
+$1.06B
Cap. Flow %
1.68%
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
BK icon
Bank of New York Mellon
BK
$116M
3
FE icon
FirstEnergy
FE
$110M
4
CMCSA icon
Comcast
CMCSA
$82M
5
XOM icon
Exxon Mobil
XOM
$76.4M

Top Sells

1
BA icon
Boeing
BA
$226M
2
CI icon
Cigna
CI
$149M
3
VR
Validus Hold Ltd
VR
$142M
4
ELV icon
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
CLMB icon
826
Climb Global Solutions
CLMB
$598M
$717K ﹤0.01%
55,173
– –
WSBF icon
827
Waterstone Financial
WSBF
$276M
$716K ﹤0.01%
41,421
– –
CBPX
828
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$670K ﹤0.01%
23,500
+4,900
+26% +$140K
IRS
829
IRSA Inversiones y Representaciones
IRS
$1.1B
$657K ﹤0.01%
+28,863
New +$657K
CCS icon
830
Century Communities
CCS
$2.08B
$640K ﹤0.01%
21,400
– –
SMMF
831
DELISTED
Summit Financial Group, Inc.
SMMF
$639K ﹤0.01%
25,575
+6,675
+35% +$167K
CHMG icon
832
Chemung Financial Corp
CHMG
$251M
$638K ﹤0.01%
13,750
+100
+0.7% +$4.64K
SWN
833
DELISTED
Southwestern Energy Company
SWN
$634K ﹤0.01%
146,600
– –
TSQ icon
834
Townsquare Media
TSQ
$119M
$629K ﹤0.01%
79,400
– –
BBAR icon
835
BBVA Argentina
BBAR
$2.54B
$611K ﹤0.01%
26,800
+23,900
+824% +$545K
GOOD
836
Gladstone Commercial Corp
GOOD
$615M
$603K ﹤0.01%
34,800
-9,980
-22% -$173K
HON icon
837
Honeywell
HON
$136B
$592K ﹤0.01%
4,278
– –
IPHS
838
DELISTED
Innophos Holdings, Inc.
IPHS
$575K ﹤0.01%
+14,300
New +$575K
NNA
839
DELISTED
Navios Maritime Acquisition Corporation
NNA
$566K ﹤0.01%
44,940
-20,678
-32% -$260K
MRT
840
DELISTED
MedEquities Realty Trust, Inc.
MRT
$557K ﹤0.01%
53,000
+43,762
+474% +$460K
SCM icon
841
Stellus Capital Investment Corp
SCM
$419M
$519K ﹤0.01%
45,100
– –
UNTY icon
842
Unity Bancorp
UNTY
$524M
$516K ﹤0.01%
23,470
– –
DD icon
843
DuPont de Nemours
DD
$32.6B
$509K ﹤0.01%
3,965
– –
PHIIK
844
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$508K ﹤0.01%
49,700
-87,984
-64% -$899K
FCCY
845
DELISTED
1st Constitution Bancorp
FCCY
$507K ﹤0.01%
23,500
– –
CLRO icon
846
ClearOne
CLRO
$7.98M
$498K ﹤0.01%
4,181
-2,146
-34% -$256K
FFKT
847
DELISTED
Farmers Capital Bank Corp
FFKT
$495K ﹤0.01%
12,400
– –
SYY icon
848
Sysco
SYY
$39.3B
$485K ﹤0.01%
+8,100
New +$485K
TACT icon
849
Transact Technologies
TACT
$45.7M
$464K ﹤0.01%
35,600
-23,000
-39% -$300K
INFU icon
850
InfuSystem Holdings
INFU
$207M
$462K ﹤0.01%
159,600
-16,667
-9% -$48.2K
32 33
34
35 36