LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.99%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43B
AUM Growth
-$2.36B
(-5.2%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
920
New
22
Increased
173
Reduced
398
Closed
54
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$166M |
| 2 |
CNH
CNH Industrial
CNH
|
$120M |
| 3 |
California Resources
CRC
|
$83.2M |
| 4 |
Gen Digital
GEN
|
$76M |
| 5 |
Kraft Heinz
KHC
|
$66.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$145M |
| 2 |
Tyson Foods
TSN
|
$126M |
| 3 |
Seagate
STX
|
$118M |
| 4 |
Intel
INTC
|
$96.4M |
| 5 |
Thor Industries
THO
|
$94.3M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.97% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Popular Inc
BPOP
$8.46B
| $42.2M | 0.1% |
669,500
+1,600
| +0.2% | +$101K |
|
227
Werner Enterprises
WERN
$1.7B
| $41.3M | 0.1% |
1,059,100
-1,066,850
| -50% | -$41.6M |
|
228
Old Republic International
ORI
$10B
| $41.1M | 0.1% |
1,526,990
+469,000
| +44% | +$12.6M |
|
229
Dropbox
DBX
$8.01B
| $41M | 0.1% |
1,506,700
+818,811
| +119% | +$22.3M |
|
230
Associated Banc-Corp
ASB
$4.39B
| $40M | 0.09% |
2,336,276
-88,300
| -4% | -$1.51M |
|
231
Cathay General Bancorp
CATY
$3.44B
| $39.8M | 0.09% |
1,143,840
-82,900
| -7% | -$2.88M |
|
232
D.R. Horton
DHI
$54.2B
| $39.7M | 0.09% |
369,860
-10,700
| -3% | -$1.15M |
|
233
Prudential Financial
PRU
$36.9B
| $39.7M | 0.09% |
417,997
-100
| -0% | -$9.49K |
|
234
Jack in the Box
JACK
$384M
| $39.5M | 0.09% |
571,393
+336,899
| +144% | +$23.3M |
|
235
Reinsurance Group of America
RGA
$12.8B
| $38.8M | 0.09% |
267,530
+23,500
| +10% | +$3.41M |
|
236
Deluxe
DLX
$868M
| $38.3M | 0.09% |
2,027,704
+25,700
| +1% | +$485K |
|
237
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37.8M | 0.09% |
107,790
-8,400
| -7% | -$2.94M |
|
238
Global Net Lease
GNL
$1.77B
| $36.6M | 0.09% |
3,811,477
+1,514,319
| +66% | +$14.6M |
|
239
FS KKR Capital
FSK
$5.04B
| $36.2M | 0.08% |
1,837,818
-42,975
| -2% | -$846K |
|
240
PACCAR
PCAR
$51.8B
| $36M | 0.08% |
423,150
+50,800
| +14% | +$4.32M |
|
241
AXIS Capital
AXS
$7.6B
| $35.8M | 0.08% |
634,600
-25,000
| -4% | -$1.41M |
|
242
Shutterstock
SSTK
$713M
| $35.7M | 0.08% |
936,937
+910,290
| +3,416% | +$34.6M |
|
|
SVC
243
Service Properties Trust
SVC
$481M
| $35.6M | 0.08% |
4,633,736
-36,200
| -0.8% | -$278K |
|
244
Prestige Consumer Healthcare
PBH
$3.27B
| $35.3M | 0.08% |
616,800
-28,324
| -4% | -$1.62M |
|
245
Lowe's Companies
LOW
$151B
| $35.2M | 0.08% |
169,430
-13,362
| -7% | -$2.78M |
|
246
Ares Capital
ARCC
$15.7B
| $35M | 0.08% |
1,797,447
-42,215
| -2% | -$822K |
|
247
Allstate
ALL
$53B
| $34.9M | 0.08% |
313,500
-196,946
| -39% | -$21.9M |
|
|
UNIT
248
Uniti Group
UNIT
$1.57B
| $34.9M | 0.08% |
7,383,616
-12,760
| -0.2% | -$60.2K |
|
249
Oshkosh
OSK
$8.92B
| $34.5M | 0.08% |
361,988
+35,488
| +11% | +$3.39M |
|
250
Modine Manufacturing
MOD
$7B
| $34.4M | 0.08% |
752,100
-332,506
| -31% | -$15.2M |
|