LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.4%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$60.6B
AUM Growth
+$4.48B
(+8%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,047
New
35
Increased
381
Reduced
346
Closed
48
Top Buys
| 1 |
J.M. Smucker
SJM
|
$151M |
| 2 |
BorgWarner
BWA
|
$144M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$125M |
| 4 |
Gilead Sciences
GILD
|
$113M |
| 5 |
CVS Health
CVS
|
$96M |
Top Sells
| 1 |
Bunge Global
BG
|
$162M |
| 2 |
Qualcomm
QCOM
|
$160M |
| 3 |
Boeing
BA
|
$95.1M |
| 4 |
American Financial Group
AFG
|
$57.1M |
| 5 |
Ryder
R
|
$56.2M |
Sector Composition
| 1 | Financials | 24.36% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Old Second Bancorp
OSBC
$970M
| $373K | ﹤0.01% |
+27,800
| New | +$373K |
|
877
BCB Bancorp
BCBP
$150M
| $372K | ﹤0.01% |
26,700
| – | – |
|
878
Simmons First National
SFNC
$3.02B
| $364K | ﹤0.01% |
12,600
| – | – |
|
879
The GEO Group
GEO
$2.92B
| $363K | ﹤0.01% |
13,500
-143,033
| -91% | -$3.85M |
|
880
AAR Corp
AIR
$2.71B
| $358K | ﹤0.01% |
9,500
-425,191
| -98% | -$16M |
|
|
XRM
881
DELISTED
Xerium Technologies Inc (new)
XRM
| $353K | ﹤0.01% |
74,000
| – | – |
|
882
Banco de Chile
BCH
$15.4B
| $348K | ﹤0.01% |
11,710
-9
| -0.1% | -$267 |
|
883
Plexus
PLXS
$3.75B
| $347K | ﹤0.01% |
6,200
| – | – |
|
|
NXGN
884
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $347K | ﹤0.01% |
22,100
+500
| +2% | +$7.85K |
|
885
Hallador Energy
HNRG
$733M
| $340K | ﹤0.01% |
59,600
| – | – |
|
886
MidCap Financial Investment
MFIC
$1.22B
| $340K | ﹤0.01% |
18,567
| – | – |
|
887
Saia
SAIA
$8.34B
| $338K | ﹤0.01% |
5,400
-1,100
| -17% | -$68.9K |
|
888
Bassett Furniture
BSET
$146M
| $335K | ﹤0.01% |
8,900
| – | – |
|
889
Texas Instruments
TXN
$171B
| $322K | ﹤0.01% |
+3,600
| New | +$322K |
|
890
Scotiabank
BNS
$78.8B
| $321K | ﹤0.01% |
5,000
| – | – |
|
891
Landmark Bancorp
LARK
$155M
| $319K | ﹤0.01% |
16,686
-507
| -3% | -$9.69K |
|
|
NEWS
892
DELISTED
NewStar Financial, Inc.
NEWS
| $319K | ﹤0.01% |
27,200
| – | – |
|
893
Banco Bradesco
BBD
$33.6B
| $316K | ﹤0.01% |
50,248
| – | – |
|
894
Rocky Mountain Chocolate Factory
RMCF
$12M
| $314K | ﹤0.01% |
26,600
| – | – |
|
|
TLRD
895
DELISTED
Tailored Brands, Inc.
TLRD
| $313K | ﹤0.01% |
21,700
| – | – |
|
896
Air T
AIRT
$68.9M
| $311K | ﹤0.01% |
26,400
| – | – |
|
897
Tiptree Inc
TIPT
$849M
| $309K | ﹤0.01% |
49,500
+3,801
| +8% | +$23.7K |
|
898
Ultralife
ULBI
$119M
| $309K | ﹤0.01% |
45,824
| – | – |
|
|
CBM
899
DELISTED
Cambrex Corporation
CBM
| $308K | ﹤0.01% |
+5,600
| New | +$308K |
|
900
Cadence Bank
CADE
$7.04B
| $307K | ﹤0.01% |
9,600
| – | – |
|