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 | |
|---|---|---|---|---|---|---|
201
Select Medical
SEM
$1.6B
| $58.1M | 0.11% |
4,386,491
-474,000
| -10% | -$6.28M |
|
202
Pitney Bowes
PBI
$2.07B
| $57.8M | 0.11% |
3,807,566
+752,103
| +25% | +$11.4M |
|
203
Clearwater Paper
CLW
$346M
| $56.9M | 0.1% |
868,220
+24,600
| +3% | +$1.61M |
|
204
Reliance Steel & Aluminium
RS
$15.2B
| $55.6M | 0.1% |
699,261
+66,275
| +10% | +$5.27M |
|
|
KG
205
Kestrel Group, Ltd.
KG
$198M
| $55.4M | 0.1% |
3,173,309
+411,900
| +15% | +$7.19M |
|
|
MFA
206
MFA Financial
MFA
$1.05B
| $55.1M | 0.1% |
7,216,000
+353,800
| +5% | +$2.7M |
|
|
TTM
207
DELISTED
Tata Motors Limited
TTM
| $54.6M | 0.1% |
1,586,500
-254,341
| -14% | -$8.75M |
|
208
Insight Enterprises
NSIT
$3.95B
| $54.3M | 0.1% |
1,343,903
-44,030
| -3% | -$1.78M |
|
209
Wabash National
WNC
$451M
| $54.2M | 0.1% |
3,423,745
+56,700
| +2% | +$897K |
|
210
Kulicke & Soffa
KLIC
$1.9B
| $53.5M | 0.1% |
3,354,295
-50,900
| -1% | -$812K |
|
211
Cousins Properties
CUZ
$4.9B
| $53.5M | 0.1% |
6,284,706
-218,300
| -3% | -$24.9M |
|
|
CBI
212
DELISTED
Chicago Bridge & Iron Nv
CBI
| $53M | 0.1% |
1,669,102
+678,572
| +69% | +$21.5M |
|
213
Portland General Electric
POR
$4.68B
| $52.7M | 0.1% |
1,215,150
-96,400
| -7% | -$4.18M |
|
214
Motorola Solutions
MSI
$79B
| $52.6M | 0.1% |
634,687
+168,867
| +36% | +$14M |
|
215
Foreign Trade Bank of Latin America
BLX
$1.72B
| $52.2M | 0.1% |
1,772,059
+149,045
| +9% | +$4.39M |
|
216
eBay
EBAY
$41.2B
| $52.1M | 0.1% |
1,756,300
+1,469,024
| +511% | +$43.6M |
|
217
Deere & Co
DE
$127B
| $51.2M | 0.09% |
497,200
-105,900
| -18% | -$10.9M |
|
|
FSP
218
Franklin Street Properties
FSP
$173M
| $50.3M | 0.09% |
3,881,363
-85,316
| -2% | -$1.11M |
|
219
Jabil
JBL
$21.8B
| $50.1M | 0.09% |
2,116,184
+161,983
| +8% | +$3.83M |
|
|
MBT
220
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $49.9M | 0.09% |
5,481,757
+55,500
| +1% | +$506K |
|
|
RDC
221
DELISTED
Rowan Companies Plc
RDC
| $49.7M | 0.09% |
2,631,015
-132,800
| -5% | -$2.51M |
|
|
GAP
222
The Gap, Inc.
GAP
$8.38B
| $49.4M | 0.09% |
2,201,268
-151,645
| -6% | -$3.4M |
|
223
Sonic Automotive
SAH
$2.79B
| $48.9M | 0.09% |
2,136,284
+647,387
| +43% | +$14.8M |
|
224
Stepan Co
SCL
$1.09B
| $48.5M | 0.09% |
595,163
-5,011
| -0.8% | -$408K |
|
225
Nelnet
NNI
$4.6B
| $48.5M | 0.09% |
954,936
+9,111
| +1% | +$462K |
|