LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.44%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.5B
AUM Growth
-$1.99B
(-3.5%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
940
New
34
Increased
251
Reduced
476
Closed
45
Top Buys
| 1 |
Exxon Mobil
XOM
|
$128M |
| 2 |
Qorvo
QRVO
|
$93.6M |
| 3 |
Thor Industries
THO
|
$85.8M |
| 4 |
Qualcomm
QCOM
|
$75.5M |
| 5 |
HF Sinclair
DINO
|
$64.1M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$140M |
| 2 |
Ziff Davis
ZD
|
$104M |
| 3 |
General Mills
GIS
|
$81.2M |
| 4 |
Oshkosh
OSK
|
$78.9M |
| 5 |
J.M. Smucker
SJM
|
$78.8M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 15.13% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Hamilton Beach Brands
HBB
$204M
| $42K | ﹤0.01% |
3,600
-3,595
| -50% | -$41.9K |
|
877
NetSol Technologies
NTWK
$47.1M
| $37K | ﹤0.01% |
9,523
| – | – |
|
|
MCBC
878
DELISTED
Macatawa Bank Corp
MCBC
| $36K | ﹤0.01% |
4,000
-5,700
| -59% | -$51.3K |
|
879
Adobe
ADBE
$146B
| $23K | ﹤0.01% |
50
-50
| -50% | -$23K |
|
880
Myers Industries
MYE
$625M
| $9K | ﹤0.01% |
400
-71,133
| -99% | -$1.6M |
|
881
Encore Capital Group
ECPG
$964M
| $6K | ﹤0.01% |
100
| – | – |
|
882
AmeriServ Financial
ASRV
$50.4M
| – | – |
-13,703
| Closed | -$53K |
|
883
B&G Foods
BGS
$372M
| – | – |
-9,300
| Closed | -$286K |
|
884
Caterpillar
CAT
$197B
| – | – |
-2,600
| Closed | -$538K |
|
885
Ceco Environmental
CECO
$1.72B
| – | – |
-22,433
| Closed | -$140K |
|
886
Clorox
CLX
$15.2B
| – | – |
-10,278
| Closed | -$1.79M |
|
887
Salesforce
CRM
$233B
| – | – |
-300
| Closed | -$76K |
|
888
Dollar General
DG
$23.9B
| – | – |
-39,300
| Closed | -$9.27M |
|
889
DHT Holdings
DHT
$1.97B
| – | – |
-100,028
| Closed | -$519K |
|
890
DXP Enterprises
DXPE
$1.97B
| – | – |
-9,900
| Closed | -$254K |
|
891
Electronic Arts
EA
$42B
| – | – |
-600
| Closed | -$79K |
|
892
Edison International
EIX
$21B
| – | – |
-41,100
| Closed | -$2.81M |
|
|
ESSA
893
DELISTED
ESSA Bancorp
ESSA
| – | – |
-2,200
| Closed | -$38K |
|
894
Friedman Industries
FRD
$149M
| – | – |
-8,900
| Closed | -$83K |
|
895
Honeywell
HON
$137B
| – | – |
-1,000
| Closed | -$209K |
|
896
HarborOne Bancorp
HONE
$561M
| – | – |
-109,285
| Closed | -$1.62M |
|
897
Kemper
KMPR
$3.4B
| – | – |
-2,800
| Closed | -$165K |
|
898
Mercury Insurance
MCY
$4.37B
| – | – |
-33,300
| Closed | -$1.77M |
|
899
Mondelez International
MDLZ
$78.8B
| – | – |
-1,000
| Closed | -$66K |
|
900
McGrath RentCorp
MGRC
$3.09B
| – | – |
-2,400
| Closed | -$193K |
|