LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.46%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.9B
AUM Growth
+$650M
(+1.3%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,011
New
26
Increased
197
Reduced
500
Closed
57
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$134M |
| 2 |
DaVita
DVA
|
$122M |
| 3 |
Ziff Davis
ZD
|
$97.2M |
| 4 |
Baidu
BIDU
|
$86.3M |
| 5 |
Altria Group
MO
|
$80.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$177M |
| 2 |
Skyworks Solutions
SWKS
|
$166M |
| 3 |
RTX Corp
RTX
|
$121M |
| 4 |
Caterpillar
CAT
|
$86.5M |
| 5 |
Target
TGT
|
$82.5M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 14.32% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
226
DELISTED
AARON'S INC CL-A
AAN.A
| $49.2M | 0.1% |
869,038
-12,350
| -1% | -$700K |
|
|
OPI
227
Office Properties Income Trust
OPI
$16.7M
| $49M | 0.1% |
2,363,634
-66,473
| -3% | -$1.38M |
|
|
SVC
228
Service Properties Trust
SVC
$481M
| $48.2M | 0.1% |
6,056,996
-281,300
| -4% | -$2.24M |
|
229
Spirit AeroSystems
SPR
$4.8B
| $47.7M | 0.1% |
2,523,785
-378,205
| -13% | -$7.15M |
|
230
ODP
ODP
$668M
| $47.7M | 0.1% |
2,452,550
+17,896
| +0.7% | +$348K |
|
231
Sally Beauty Holdings
SBH
$1.44B
| $46.2M | 0.09% |
5,313,545
+2,256,249
| +74% | +$19.6M |
|
232
Curtiss-Wright
CW
$18.1B
| $45.5M | 0.09% |
487,931
+381,335
| +358% | +$35.6M |
|
233
Iron Mountain
IRM
$27.2B
| $45.5M | 0.09% |
1,697,818
+487,865
| +40% | +$13.1M |
|
234
Associated Banc-Corp
ASB
$4.42B
| $45.2M | 0.09% |
3,582,148
-19,100
| -0.5% | -$241K |
|
235
Bankunited
BKU
$2.93B
| $44.2M | 0.09% |
2,018,854
-29,726
| -1% | -$651K |
|
236
Edgewell Personal Care
EPC
$1.09B
| $44.2M | 0.09% |
1,584,825
+238,001
| +18% | +$6.64M |
|
237
Mativ Holdings
MATV
$680M
| $43.8M | 0.09% |
1,441,331
-10,400
| -0.7% | -$316K |
|
238
Upbound Group
UPBD
$1.47B
| $43.7M | 0.09% |
1,461,107
+668,852
| +84% | +$20M |
|
239
Micron Technology
MU
$147B
| $43.4M | 0.09% |
925,124
-1,000
| -0.1% | -$47K |
|
240
Royal Caribbean
RCL
$95.7B
| $42.9M | 0.09% |
662,391
-86,770
| -12% | -$5.62M |
|
241
Brixmor Property Group
BRX
$8.63B
| $42.6M | 0.09% |
3,642,164
-412,500
| -10% | -$4.82M |
|
242
La-Z-Boy
LZB
$1.49B
| $42.5M | 0.09% |
1,343,048
+45,454
| +4% | +$1.44M |
|
243
TTM Technologies
TTMI
$4.93B
| $42.4M | 0.09% |
3,718,018
-40,500
| -1% | -$462K |
|
244
Central Garden & Pet Class A
CENTA
$2.15B
| $41.7M | 0.09% |
1,441,113
-9,657
| -0.7% | -$279K |
|
245
Sonic Automotive
SAH
$2.84B
| $41.4M | 0.08% |
1,029,928
-80,516
| -7% | -$3.23M |
|
246
CNA Financial
CNA
$13B
| $41M | 0.08% |
1,367,106
-521,065
| -28% | -$15.6M |
|
247
Hanesbrands
HBI
$2.27B
| $39.8M | 0.08% |
2,527,684
+544,800
| +27% | +$8.58M |
|
248
Toyota
TM
$260B
| $39.7M | 0.08% |
299,800
+500
| +0.2% | +$66.2K |
|
249
Brunswick
BC
$4.35B
| $39.1M | 0.08% |
663,330
-87,943
| -12% | -$5.18M |
|
250
Prospect Capital
PSEC
$1.34B
| $38.4M | 0.08% |
7,631,484
+85,500
| +1% | +$430K |
|