LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+10.23%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.3B
AUM Growth
+$3.42B
(+6.7%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,095
New
64
Increased
384
Reduced
372
Closed
74
Top Buys
| 1 |
CVS Health
CVS
|
$193M |
| 2 |
Lam Research
LRCX
|
$158M |
| 3 |
International Paper
IP
|
$125M |
| 4 |
Walmart
WMT
|
$71.8M |
| 5 |
Kroger
KR
|
$69.4M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$274M |
| 2 |
Gen Digital
GEN
|
$177M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$175M |
| 4 |
Phillips 66
PSX
|
$169M |
| 5 |
Northrop Grumman
NOC
|
$131M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Employers Holdings
EIG
$1B
| $360K | ﹤0.01% |
9,100
-46,919
| -84% | -$1.86M |
|
|
FBMS
877
DELISTED
The First Bancshares, Inc.
FBMS
| $360K | ﹤0.01% |
13,111
| – | – |
|
878
Crown Crafts
CRWS
$32.1M
| $349K | ﹤0.01% |
45,122
| – | – |
|
879
BCB Bancorp
BCBP
$150M
| $347K | ﹤0.01% |
26,700
| – | – |
|
|
CHL
880
DELISTED
China Mobile Limited
CHL
| $346K | ﹤0.01% |
6,600
| – | – |
|
881
Bankunited
BKU
$2.93B
| $342K | ﹤0.01% |
9,100
| – | – |
|
|
CRR
882
DELISTED
Carbo Ceramics Inc.
CRR
| $336K | ﹤0.01% |
32,200
| – | – |
|
883
Banco Macro
BMA
$3.77B
| $334K | ﹤0.01% |
5,200
+3,300
| +174% | +$212K |
|
884
Landmark Bancorp
LARK
$155M
| $331K | ﹤0.01% |
17,471
-3
| -0% | -$57 |
|
885
Unity Bancorp
UNTY
$524M
| $328K | ﹤0.01% |
20,930
+1
| +0% | +$16 |
|
886
Innospec
IOSP
$2.13B
| $320K | ﹤0.01% |
4,679
-122,121
| -96% | -$8.35M |
|
887
Covenant Logistics
CVLG
$599M
| $319K | ﹤0.01% |
33,000
-27,800
| -46% | -$269K |
|
|
IPXL
888
DELISTED
Impax Laboratories, Inc.
IPXL
| $319K | ﹤0.01% |
+24,100
| New | +$319K |
|
889
Air Lease Corp
AL
$7.12B
| $312K | ﹤0.01% |
+9,100
| New | +$312K |
|
890
Banco Bradesco
BBD
$33.6B
| $310K | ﹤0.01% |
+68,994
| New | +$310K |
|
|
SUP
891
DELISTED
Superior Industries International
SUP
| $310K | ﹤0.01% |
11,800
| – | – |
|
892
ICF International
ICFI
$1.75B
| $309K | ﹤0.01% |
5,600
-300
| -5% | -$16.6K |
|
893
UFP Industries
UFPI
$6.08B
| $306K | ﹤0.01% |
9,000
| – | – |
|
894
Cadence Bank
CADE
$7.04B
| $298K | ﹤0.01% |
+9,600
| New | +$298K |
|
895
Hilltop Holdings
HTH
$2.22B
| $296K | ﹤0.01% |
+9,938
| New | +$296K |
|
|
FCCY
896
DELISTED
1st Constitution Bancorp
FCCY
| $295K | ﹤0.01% |
15,800
| – | – |
|
897
Infosys
INFY
$67.9B
| $287K | ﹤0.01% |
38,800
| – | – |
|
|
FOE
898
DELISTED
Ferro Corporation
FOE
| $286K | ﹤0.01% |
+20,000
| New | +$286K |
|
899
Gentex
GNTX
$6.25B
| $281K | ﹤0.01% |
+14,300
| New | +$281K |
|
|
SC
900
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $279K | ﹤0.01% |
20,700
+18,200
| +728% | +$245K |
|