LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+2.37%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$62.1B
AUM Growth
-$353M
(-0.57%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
977
New
36
Increased
230
Reduced
403
Closed
36
Top Buys
| 1 |
Caterpillar
CAT
|
$236M |
| 2 |
Oracle
ORCL
|
$130M |
| 3 |
Verizon
VZ
|
$96.7M |
| 4 |
National Fuel Gas
NFG
|
$73.5M |
| 5 |
Howmet Aerospace
HWM
|
$72.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$377M |
| 2 |
Exxon Mobil
XOM
|
$269M |
| 3 |
Entergy
ETR
|
$257M |
| 4 |
Western Digital
WDC
|
$164M |
| 5 |
Pilgrim's Pride
PPC
|
$74.2M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Steel Dynamics
STLD
$19.8B
| $56.7M | 0.09% |
1,877,900
+739,426
| +65% | +$22.3M |
|
227
ODP
ODP
$668M
| $54.5M | 0.09% |
2,643,334
-9,750
| -0.4% | -$201K |
|
|
MFA
228
MFA Financial
MFA
$1.07B
| $53.8M | 0.09% |
1,874,961
+310,725
| +20% | +$8.92M |
|
229
Terex
TEX
$3.47B
| $53.4M | 0.09% |
1,699,756
-23,300
| -1% | -$732K |
|
|
ARCH
230
DELISTED
Arch Resources, Inc.
ARCH
| $53.2M | 0.09% |
564,521
+79,899
| +16% | +$7.53M |
|
231
First American
FAF
$6.83B
| $52.5M | 0.08% |
978,538
+15,200
| +2% | +$816K |
|
232
PACCAR
PCAR
$52B
| $52.5M | 0.08% |
1,098,171
-5,250
| -0.5% | -$251K |
|
233
Wabash National
WNC
$479M
| $52.2M | 0.08% |
3,205,791
-77,100
| -2% | -$1.25M |
|
234
Kimberly-Clark
KMB
$43.1B
| $52M | 0.08% |
389,975
-88,040
| -18% | -$11.7M |
|
235
American Electric Power
AEP
$57.8B
| $51.9M | 0.08% |
589,859
+107,100
| +22% | +$9.43M |
|
236
Dana Inc
DAN
$2.7B
| $51.6M | 0.08% |
2,589,303
-14,100
| -0.5% | -$281K |
|
|
AAWW
237
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $51.5M | 0.08% |
1,154,706
+7,200
| +0.6% | +$321K |
|
238
Assured Guaranty
AGO
$3.91B
| $51.4M | 0.08% |
1,222,359
+23,900
| +2% | +$1.01M |
|
239
Kellanova
K
$27.8B
| $51.2M | 0.08% |
1,017,160
-43,772
| -4% | -$2.2M |
|
240
Micron Technology
MU
$147B
| $51.1M | 0.08% |
1,324,348
-42,700
| -3% | -$1.65M |
|
|
TRTN
241
DELISTED
Triton International Limited
TRTN
| $50.4M | 0.08% |
1,538,203
+138,400
| +10% | +$4.53M |
|
242
Walt Disney
DIS
$212B
| $50.2M | 0.08% |
359,800
-136,100
| -27% | -$19M |
|
|
LADR
243
Ladder Capital
LADR
$1.51B
| $50.1M | 0.08% |
3,014,423
| – | – |
|
244
DiamondRock Hospitality
DRH
$1.76B
| $50M | 0.08% |
4,838,444
-10,200
| -0.2% | -$105K |
|
245
Cathay General Bancorp
CATY
$3.43B
| $49.7M | 0.08% |
1,384,125
+186,579
| +16% | +$6.7M |
|
246
Moog
MOG.A
$6.17B
| $49.1M | 0.08% |
525,016
-94,993
| -15% | -$8.89M |
|
247
United Rentals
URI
$62.7B
| $49.1M | 0.08% |
370,139
+13,700
| +4% | +$1.82M |
|
248
Mativ Holdings
MATV
$680M
| $48.3M | 0.08% |
1,456,900
-43,100
| -3% | -$1.43M |
|
249
Arbor Realty Trust
ABR
$2.34B
| $48.1M | 0.08% |
3,969,763
+907,244
| +30% | +$11M |
|
250
Universal Corp
UVV
$1.38B
| $47.7M | 0.08% |
785,252
+900
| +0.1% | +$54.7K |
|