LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+19.71%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$6.85B
(+17%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,043
New
80
Increased
251
Reduced
497
Closed
58
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$297M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$136M |
| 3 |
NRG Energy
NRG
|
$134M |
| 4 |
State Street
STT
|
$122M |
| 5 |
Public Service Enterprise Group
PEG
|
$122M |
Top Sells
| 1 |
Caterpillar
CAT
|
$271M |
| 2 |
Eaton
ETN
|
$235M |
| 3 |
RTN
Raytheon Company
RTN
|
$219M |
| 4 |
JPMorgan Chase
JPM
|
$183M |
| 5 |
AbbVie
ABBV
|
$174M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 16.32% |
| 3 | Technology | 14.48% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
876
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $229K | ﹤0.01% |
+28,121
| New | +$229K |
|
877
Energizer
ENR
$1.96B
| $227K | ﹤0.01% |
+4,800
| New | +$227K |
|
878
S&T Bancorp
STBA
$1.52B
| $227K | ﹤0.01% |
9,700
| – | – |
|
|
PZN
879
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $224K | ﹤0.01% |
41,200
| – | – |
|
880
Emerson Electric
EMR
$74.6B
| $223K | ﹤0.01% |
+3,600
| New | +$223K |
|
881
Guaranty Bancshares
GNTY
$562M
| $222K | ﹤0.01% |
+9,445
| New | +$222K |
|
882
Gentex
GNTX
$6.25B
| $211K | ﹤0.01% |
8,200
-6,100
| -43% | -$157K |
|
|
SHYF
883
DELISTED
The Shyft Group
SHYF
| $210K | ﹤0.01% |
+12,500
| New | +$210K |
|
884
Spectrum Brands
SPB
$1.38B
| $209K | ﹤0.01% |
4,568
+3,410
| +294% | +$156K |
|
|
SAL
885
DELISTED
Salisbury Bancorp, Inc.
SAL
| $200K | ﹤0.01% |
9,800
| – | – |
|
886
NETSCOUT
NTCT
$1.79B
| $194K | ﹤0.01% |
+7,600
| New | +$194K |
|
|
CVLY
887
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $193K | ﹤0.01% |
13,997
-1,500
| -10% | -$20.7K |
|
888
Middlefield Banc Corp
MBCN
$245M
| $188K | ﹤0.01% |
9,104
| – | – |
|
889
Tilly's
TLYS
$57.3M
| $186K | ﹤0.01% |
32,900
| – | – |
|
890
Pampa Energía
PAM
$3.7B
| $176K | ﹤0.01% |
16,800
| – | – |
|
891
Coterra Energy
CTRA
$18.3B
| $175K | ﹤0.01% |
10,200
-3,906,300
| -100% | -$67M |
|
892
Tecnoglass
TGLS
$3.42B
| $173K | ﹤0.01% |
31,824
-16,582
| -34% | -$90.1K |
|
893
T Rowe Price
TROW
$23.8B
| $172K | ﹤0.01% |
+1,400
| New | +$172K |
|
894
Telus
TU
$25.3B
| $171K | ﹤0.01% |
10,200
-150,400
| -94% | -$2.52M |
|
895
MasterCraft Boat Holdings
MCFT
$376M
| $169K | ﹤0.01% |
8,900
-5,400
| -38% | -$103K |
|
|
RRD
896
DELISTED
RR Donnelley & Sons Co.
RRD
| $165K | ﹤0.01% |
139,425
-47,666
| -25% | -$56.4K |
|
|
OTEL
897
DELISTED
Otelco, Inc. Class A
OTEL
| $165K | ﹤0.01% |
14,700
| – | – |
|
|
AXAS
898
DELISTED
Abraxas Petroleum Corporation
AXAS
| $164K | ﹤0.01% |
35,165
| – | – |
|
899
United Microelectronic
UMC
$17.1B
| $158K | ﹤0.01% |
60,000
| – | – |
|
|
XEC
900
DELISTED
CIMAREX ENERGY CO
XEC
| $156K | ﹤0.01% |
5,700
-42,500
| -88% | -$1.16M |
|