LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+3.32%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.9B
AUM Growth
+$532M
(+0.98%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62
Top Buys
| 1 |
Applied Materials
AMAT
|
$177M |
| 2 |
Cirrus Logic
CRUS
|
$115M |
| 3 |
CVS Health
CVS
|
$110M |
| 4 |
Arrow Electronics
ARW
|
$99.1M |
| 5 |
Spirit AeroSystems
SPR
|
$84.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$314M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$102M |
| 3 |
L3Harris
LHX
|
$99.3M |
| 4 |
Xerox
XRX
|
$96M |
| 5 |
Northrop Grumman
NOC
|
$80.7M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Resources Connection
RGP
$167M
| $299K | ﹤0.01% |
+17,900
| New | +$299K |
|
|
SUP
902
DELISTED
Superior Industries International
SUP
| $299K | ﹤0.01% |
11,800
| – | – |
|
903
Home Bancorp
HBCP
$440M
| $297K | ﹤0.01% |
8,828
+5,900
| +202% | +$198K |
|
|
HOS
904
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $297K | ﹤0.01% |
67,100
-30,992
| -32% | -$137K |
|
905
Mannatech
MTEX
$18.2M
| $296K | ﹤0.01% |
18,200
| – | – |
|
906
Ultra Clean Holdings
UCTT
$1.11B
| $293K | ﹤0.01% |
+17,400
| New | +$293K |
|
907
Cadence Bank
CADE
$7.04B
| $290K | ﹤0.01% |
9,600
| – | – |
|
908
Arbor Realty Trust
ABR
$2.34B
| $289K | ﹤0.01% |
+34,492
| New | +$289K |
|
|
NEWS
909
DELISTED
NewStar Financial, Inc.
NEWS
| $287K | ﹤0.01% |
+27,200
| New | +$287K |
|
910
Saia
SAIA
$8.34B
| $287K | ﹤0.01% |
6,500
-31,081
| -83% | -$1.37M |
|
911
Evertec
EVTC
$2.21B
| $286K | ﹤0.01% |
+18,000
| New | +$286K |
|
912
Nu Skin
NUS
$569M
| $283K | ﹤0.01% |
+5,100
| New | +$283K |
|
|
FNSR
913
DELISTED
Finisar Corp
FNSR
| $281K | ﹤0.01% |
+10,300
| New | +$281K |
|
|
SC
914
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $275K | ﹤0.01% |
20,700
| – | – |
|
|
FBMS
915
DELISTED
The First Bancshares, Inc.
FBMS
| $271K | ﹤0.01% |
9,511
-3,600
| -27% | -$103K |
|
916
Banco de Chile
BCH
$15.4B
| $268K | ﹤0.01% |
11,719
+3,148
| +37% | +$72K |
|
917
Banco Bradesco
BBD
$33.6B
| $266K | ﹤0.01% |
50,248
-18,746
| -27% | -$99.2K |
|
|
CDR
918
DELISTED
Cedar Realty Trust, Inc
CDR
| $264K | ﹤0.01% |
+7,970
| New | +$264K |
|
919
Transact Technologies
TACT
$45.7M
| $263K | ﹤0.01% |
32,530
+3,830
| +13% | +$31K |
|
|
AUTO
920
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $260K | ﹤0.01% |
+20,800
| New | +$260K |
|
|
FRAN
921
DELISTED
Francesca's Holdings Corporation
FRAN
| $256K | ﹤0.01% |
1,392
-491
| -26% | -$90.3K |
|
922
ASE Group
ASX
$22.8B
| $252K | ﹤0.01% |
39,000
| – | – |
|
923
Kimberly-Clark
KMB
$43.1B
| $250K | ﹤0.01% |
1,900
+1,300
| +217% | +$171K |
|
924
Ultralife
ULBI
$119M
| $247K | ﹤0.01% |
45,824
+6,421
| +16% | +$34.6K |
|
|
EVOL
925
DELISTED
Evolving Systems, Inc.
EVOL
| $247K | ﹤0.01% |
51,100
-13,600
| -21% | -$65.7K |
|