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 | |
|---|---|---|---|---|---|---|
|
AVID
851
DELISTED
Avid Technology Inc
AVID
| $523K | ﹤0.01% |
112,257
-50,400
| -31% | -$235K |
|
|
MTGE
852
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $517K | ﹤0.01% |
30,884
| – | – |
|
|
FFKT
853
DELISTED
Farmers Capital Bank Corp
FFKT
| $500K | ﹤0.01% |
+12,400
| New | +$500K |
|
854
Friedman Industries
FRD
$153M
| $497K | ﹤0.01% |
76,888
-2,900
| -4% | -$18.7K |
|
|
JNS
855
DELISTED
Janus Capital Group Inc
JNS
| $495K | ﹤0.01% |
37,500
| – | – |
|
856
InfuSystem Holdings
INFU
$208M
| $482K | ﹤0.01% |
209,600
-122,791
| -37% | -$282K |
|
857
Hallador Energy
HNRG
$733M
| $477K | ﹤0.01% |
59,600
-2,800
| -4% | -$22.4K |
|
|
EGAS
858
DELISTED
Gas Natural Inc.
EGAS
| $476K | ﹤0.01% |
37,500
-12,200
| -25% | -$155K |
|
|
ILG
859
DELISTED
ILG, Inc Common Stock
ILG
| $475K | ﹤0.01% |
22,700
| – | – |
|
|
XRM
860
DELISTED
Xerium Technologies Inc (new)
XRM
| $473K | ﹤0.01% |
74,000
-7,600
| -9% | -$48.6K |
|
|
FCCY
861
DELISTED
1st Constitution Bancorp
FCCY
| $455K | ﹤0.01% |
24,700
+8,900
| +56% | +$164K |
|
|
GNC
862
DELISTED
GNC Holdings, Inc.
GNC
| $454K | ﹤0.01% |
61,800
| – | – |
|
863
McDonald's
MCD
$224B
| $453K | ﹤0.01% |
3,500
| – | – |
|
864
Banco Macro
BMA
$3.77B
| $450K | ﹤0.01% |
5,200
| – | – |
|
865
BCB Bancorp
BCBP
$150M
| $444K | ﹤0.01% |
26,700
| – | – |
|
|
RPXC
866
DELISTED
RPX Corporation
RPXC
| $444K | ﹤0.01% |
37,000
-11,300
| -23% | -$136K |
|
867
inTEST
INTT
$90.7M
| $440K | ﹤0.01% |
69,900
-23,100
| -25% | -$145K |
|
|
CHL
868
DELISTED
China Mobile Limited
CHL
| $419K | ﹤0.01% |
7,600
+1,000
| +15% | +$55.1K |
|
869
Unity Bancorp
UNTY
$524M
| $414K | ﹤0.01% |
24,450
+3,520
| +17% | +$59.6K |
|
870
HSBC
HSBC
$227B
| $412K | ﹤0.01% |
11,181
-5,203
| -32% | -$192K |
|
871
Toyota
TM
$260B
| $401K | ﹤0.01% |
3,700
| – | – |
|
872
UFP Technologies
UFPT
$1.6B
| $398K | ﹤0.01% |
15,400
-600
| -4% | -$15.5K |
|
|
DDE
873
DELISTED
Dover Downs Gaming & Entertain
DDE
| $396K | ﹤0.01% |
377,397
-24,869
| -6% | -$26.1K |
|
874
Crown Crafts
CRWS
$32.1M
| $388K | ﹤0.01% |
47,100
+1,978
| +4% | +$16.3K |
|
875
ICF International
ICFI
$1.75B
| $388K | ﹤0.01% |
9,400
+3,800
| +68% | +$157K |
|