LSV Asset Management Portfolio holdings
AUM
$42.7B
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
+$54.3B
(+6.7%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,095
New
64
Increased
387
Reduced
369
Closed
75
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 | |
|---|---|---|---|---|---|---|
1001
Brookline Bancorp
BRKL
$976M
| – | – |
-18,000
| Closed | -$219K |
|
1002
British American Tobacco
BTI
$121B
| – | – |
-35,100
| Closed | -$4.48M |
|
1003
CACI
CACI
$10.6B
| – | – |
-19,285
| Closed | -$1.95M |
|
1004
Charter Communications
CHTR
$36.3B
| – | – |
-5,444
| Closed | -$1.47M |
|
1005
Coherent
COHR
$13.7B
| – | – |
-243,967
| Closed | -$5.94M |
|
1006
Cohu
COHU
$929M
| – | – |
-11,753
| Closed | -$137K |
|
1007
Electromed
ELMD
$206M
| – | – |
-4,700
| Closed | -$21K |
|
1008
Emerson Electric
EMR
$74.3B
| – | – |
-2,500
| Closed | -$136K |
|
1009
EnerSys
ENS
$3.85B
| – | – |
-40,300
| Closed | -$2.79M |
|
1010
First Horizon
FHN
$11.5B
| – | – |
-110,400
| Closed | -$1.68M |
|
1011
Federal Signal
FSS
$7.48B
| – | – |
-715,400
| Closed | -$9.49M |
|
1012
First United
FUNC
$243M
| – | – |
-9,171
| Closed | -$113K |
|
1013
StealthGas
GASS
$282M
| – | – |
-7,355
| Closed | -$25K |
|
1014
Harte-Hanks
HHS
$26.7M
| – | – |
-27,600
| Closed | -$44K |
|
1015
Horace Mann Educators
HMN
$1.87B
| – | – |
-10,835
| Closed | -$397K |
|
1016
Hershey
HSY
$37.3B
| – | – |
-2,900
| Closed | -$277K |
|
1017
Jacobs Solutions
J
$17.5B
| – | – |
-16,000
| Closed | -$827K |
|
1018
John B. Sanfilippo & Son
JBSS
$756M
| – | – |
-21,200
| Closed | -$1.09M |
|
1019
3M
MMM
$82.8B
| – | – |
-7,800
| Closed | -$1.37M |
|
1020
Ingevity
NGVT
$2.13B
| – | – |
-1,012
| Closed | -$46K |
|
1021
Northern Oil and Gas
NOG
$2.55B
| – | – |
-11,900
| Closed | -$31K |
|
1022
Northwest Bancshares
NWBI
$1.85B
| – | – |
-156,300
| Closed | -$2.46M |
|
1023
Omnicom Group
OMC
$15.2B
| – | – |
-6,600
| Closed | -$561K |
|
1024
Oppenheimer Holdings
OPY
$763M
| – | – |
-27,201
| Closed | -$388K |
|
1025
Otter Tail
OTTR
$3.52B
| – | – |
-81,783
| Closed | -$2.83M |
|