LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.59%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$60.5B
AUM Growth
-$1.59B
(-2.6%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
55
Increased
239
Reduced
427
Closed
56
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$186M |
| 2 |
Textron
TXT
|
$154M |
| 3 |
Vistra
VST
|
$146M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$76.1M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$66.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$325M |
| 2 |
Entergy
ETR
|
$223M |
| 3 |
Johnson & Johnson
JNJ
|
$203M |
| 4 |
Cisco
CSCO
|
$152M |
| 5 |
Lam Research
LRCX
|
$111M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGI
851
DELISTED
MoneyGram International, Inc. New
MGI
| $269K | ﹤0.01% |
67,690
-144,472
| -68% | -$574K |
|
852
Cigna
CI
$81.5B
| $262K | ﹤0.01% |
1,727
-21,296
| -92% | -$3.23M |
|
853
Movado Group
MOV
$431M
| $261K | ﹤0.01% |
10,500
| – | – |
|
854
Pro-Dex
PDEX
$125M
| $254K | ﹤0.01% |
+16,663
| New | +$254K |
|
855
Honeywell
HON
$136B
| $253K | ﹤0.01% |
1,500
| – | – |
|
856
OFS Capital
OFS
$116M
| $248K | ﹤0.01% |
21,400
| – | – |
|
|
SAL
857
DELISTED
Salisbury Bancorp, Inc.
SAL
| $235K | ﹤0.01% |
12,000
| – | – |
|
858
Johnson Controls International
JCI
$69.5B
| $228K | ﹤0.01% |
+5,200
| New | +$228K |
|
859
Scotiabank
BNS
$78.8B
| $227K | ﹤0.01% |
4,000
| – | – |
|
|
TRTX
860
TPG RE Finance Trust
TRTX
$761M
| $220K | ﹤0.01% |
11,100
| – | – |
|
861
Dave & Buster's
PLAY
$820M
| $214K | ﹤0.01% |
+5,500
| New | +$214K |
|
|
MFNC
862
DELISTED
Mackinac Financial Corporation
MFNC
| $213K | ﹤0.01% |
13,800
| – | – |
|
863
United Security Bancshares
UBFO
$167M
| $210K | ﹤0.01% |
20,000
| – | – |
|
|
OTEL
864
DELISTED
Otelco, Inc. Class A
OTEL
| $209K | ﹤0.01% |
17,700
| – | – |
|
865
Limbach Holdings
LMB
$1.25B
| $207K | ﹤0.01% |
+42,039
| New | +$207K |
|
|
MCBC
866
DELISTED
Macatawa Bank Corp
MCBC
| $206K | ﹤0.01% |
19,900
| – | – |
|
|
SHYF
867
DELISTED
The Shyft Group
SHYF
| $200K | ﹤0.01% |
14,600
-25,000
| -63% | -$342K |
|
868
Stoneridge
SRI
$226M
| $192K | ﹤0.01% |
6,200
-60,900
| -91% | -$1.89M |
|
869
OP Bancorp
OPBK
$212M
| $191K | ﹤0.01% |
+19,600
| New | +$191K |
|
870
Nucor
NUE
$33.8B
| $188K | ﹤0.01% |
3,700
-3,500
| -49% | -$178K |
|
871
Hooker Furnishings Corp
HOFT
$117M
| $184K | ﹤0.01% |
+8,600
| New | +$184K |
|
872
Gray Television
GTN
$625M
| $182K | ﹤0.01% |
11,200
| – | – |
|
873
Mammoth Energy Services
TUSK
$110M
| $174K | ﹤0.01% |
70,505
-1,400
| -2% | -$3.46K |
|
874
McGrath RentCorp
MGRC
$3.09B
| $167K | ﹤0.01% |
2,400
| – | – |
|
875
CB Financial Services
CBFV
$164M
| $163K | ﹤0.01% |
+5,900
| New | +$163K |
|