LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.98%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.4B
AUM Growth
+$767M
(+1.7%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
254
Reduced
363
Closed
43
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$141M |
| 2 |
Centene
CNC
|
$140M |
| 3 |
Stifel
SF
|
$118M |
| 4 |
Comcast
CMCSA
|
$102M |
| 5 |
Capri Holdings
CPRI
|
$88.3M |
Top Sells
| 1 |
Intel
INTC
|
$299M |
| 2 |
J.M. Smucker
SJM
|
$147M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$143M |
| 4 |
Seagate
STX
|
$109M |
| 5 |
Pfizer
PFE
|
$98.8M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$151B
| $41.3M | 0.09% |
182,792
-18,470
| -9% | -$4.17M |
|
227
Ingles Markets
IMKTA
$1.33B
| $40.9M | 0.09% |
494,279
-85,967
| -15% | -$7.11M |
|
|
SVC
228
Service Properties Trust
SVC
$481M
| $40.6M | 0.09% |
4,669,936
+677,119
| +17% | +$5.88M |
|
229
Popular Inc
BPOP
$8.46B
| $40.4M | 0.09% |
667,900
-5,000
| -0.7% | -$303K |
|
230
Dine Brands
DIN
$362M
| $40.4M | 0.09% |
696,092
-36,000
| -5% | -$2.09M |
|
231
Medical Properties Trust
MPW
$2.71B
| $40.4M | 0.09% |
4,361,814
-6,400
| -0.1% | -$59.3K |
|
232
Berkshire Hathaway Class B
BRK.B
$1.08T
| $39.6M | 0.09% |
116,190
-18,090
| -13% | -$6.17M |
|
233
Cathay General Bancorp
CATY
$3.44B
| $39.5M | 0.09% |
1,226,740
-57,428
| -4% | -$1.85M |
|
234
Associated Banc-Corp
ASB
$4.39B
| $39.4M | 0.09% |
2,424,576
-112,521
| -4% | -$1.83M |
|
235
Prestige Consumer Healthcare
PBH
$3.27B
| $38.3M | 0.08% |
645,124
-120,948
| -16% | -$7.19M |
|
236
NetApp
NTAP
$23.6B
| $38.2M | 0.08% |
500,271
+288
| +0.1% | +$22K |
|
237
Prudential Financial
PRU
$36.9B
| $36.9M | 0.08% |
418,097
-3,800
| -0.9% | -$335K |
|
238
Walmart
WMT
$797B
| $36.7M | 0.08% |
699,900
+345,300
| +97% | +$18.1M |
|
239
FS KKR Capital
FSK
$5.04B
| $36.1M | 0.08% |
1,880,793
-85,947
| -4% | -$1.65M |
|
240
SS&C Technologies
SSNC
$21.6B
| $36M | 0.08% |
594,290
+80,487
| +16% | +$4.88M |
|
241
Modine Manufacturing
MOD
$7B
| $35.8M | 0.08% |
1,084,606
-40,800
| -4% | -$1.35M |
|
242
Victory Capital Holdings
VCTR
$4.74B
| $35.7M | 0.08% |
1,130,322
+389,500
| +53% | +$12.3M |
|
243
AXIS Capital
AXS
$7.6B
| $35.5M | 0.08% |
659,600
-21,600
| -3% | -$1.16M |
|
244
Kellanova
K
$27.8B
| $35.2M | 0.08% |
555,449
-40,363
| -7% | -$2.55M |
|
245
Deluxe
DLX
$868M
| $35M | 0.08% |
2,002,004
-900
| -0% | -$15.7K |
|
246
Edgewell Personal Care
EPC
$1.08B
| $34.9M | 0.08% |
843,654
+14,800
| +2% | +$611K |
|
247
Ares Capital
ARCC
$15.7B
| $34.6M | 0.08% |
1,839,662
-62,700
| -3% | -$1.18M |
|
248
FNB Corp
FNB
$5.91B
| $34.5M | 0.08% |
3,014,424
-118,976
| -4% | -$1.36M |
|
|
UNIT
249
Uniti Group
UNIT
$1.57B
| $34.2M | 0.08% |
7,396,376
+605,476
| +9% | +$2.8M |
|
250
Reinsurance Group of America
RGA
$12.8B
| $33.8M | 0.07% |
244,030
+14,106
| +6% | +$1.96M |
|