LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.91%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$50.9B
AUM Growth
+$2.04B
(+4.2%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,164
New
56
Increased
362
Reduced
321
Closed
133
Top Buys
| 1 |
TE Connectivity
TEL
|
$136M |
| 2 |
Ryder
R
|
$113M |
| 3 |
Penske Automotive Group
PAG
|
$102M |
| 4 |
Bunge Global
BG
|
$98.4M |
| 5 |
Cardinal Health
CAH
|
$85.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$431M |
| 2 |
American Electric Power
AEP
|
$335M |
| 3 |
Ingredion
INGR
|
$114M |
| 4 |
Deere & Co
DE
|
$98.8M |
| 5 |
Tyson Foods
TSN
|
$93.3M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Group 1 Automotive
GPI
$6.21B
| $33.3M | 0.07% |
521,300
+3,900
| +0.8% | +$249K |
|
252
Hancock Whitney
HWC
$5.3B
| $33.2M | 0.07% |
1,023,562
-535,915
| -34% | -$17.4M |
|
|
BDN
253
Brandywine Realty Trust
BDN
$752M
| $32.7M | 0.06% |
2,096,142
-431,800
| -17% | -$6.74M |
|
254
Comcast
CMCSA
$124B
| $32.6M | 0.06% |
982,800
-96,350
| -9% | -$3.2M |
|
255
CSX Corp
CSX
$60.3B
| $32.3M | 0.06% |
3,179,670
-947,607
| -23% | -$9.63M |
|
256
Crane NXT
CXT
$3.5B
| $32.2M | 0.06% |
1,472,862
+302,583
| +26% | +$6.62M |
|
|
GCI
257
DELISTED
Gannett Co., Inc
GCI
| $32.2M | 0.06% |
2,765,297
-8,150
| -0.3% | -$94.9K |
|
|
CBL
258
DELISTED
CBL& Associates Properties, Inc.
CBL
| $32.1M | 0.06% |
2,646,799
+52,541
| +2% | +$638K |
|
|
BBBY
259
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.8M | 0.06% |
738,195
+900
| +0.1% | +$38.8K |
|
|
SNI
260
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $31.8M | 0.06% |
501,223
+13,500
| +3% | +$857K |
|
|
ARI
261
Apollo Commercial Real Estate
ARI
$1.52B
| $31.7M | 0.06% |
1,936,929
+48,466
| +3% | +$793K |
|
262
Teradyne
TER
$19B
| $31.7M | 0.06% |
1,468,398
+39,800
| +3% | +$859K |
|
263
WaFd
WAFD
$2.5B
| $31.6M | 0.06% |
1,184,772
-112,206
| -9% | -$2.99M |
|
264
Iridium Communications
IRDM
$2.67B
| $30.8M | 0.06% |
3,799,443
-117,104
| -3% | -$950K |
|
265
Avista
AVA
$2.98B
| $30.7M | 0.06% |
734,868
+6,700
| +0.9% | +$280K |
|
266
Matrix Service
MTRX
$398M
| $30.6M | 0.06% |
1,631,562
+197,152
| +14% | +$3.7M |
|
267
Central Pacific Financial
CPF
$837M
| $30.6M | 0.06% |
1,214,497
-5,600
| -0.5% | -$141K |
|
268
Kaiser Aluminum
KALU
$1.24B
| $30.6M | 0.06% |
353,600
+6,700
| +2% | +$579K |
|
269
MillerKnoll
MLKN
$1.46B
| $29.5M | 0.06% |
1,031,575
+486,046
| +89% | +$13.9M |
|
|
XL
270
DELISTED
XL Group Ltd.
XL
| $29.1M | 0.06% |
865,607
+23,400
| +3% | +$787K |
|
|
WRK
271
DELISTED
WestRock Company
WRK
| $29M | 0.06% |
598,678
+19,068
| +3% | +$924K |
|
|
AAWW
272
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $28.5M | 0.06% |
665,941
+22,500
| +3% | +$963K |
|
|
IQNT
273
DELISTED
Inteliquent, Inc.
IQNT
| $28.5M | 0.06% |
1,766,364
-13,700
| -0.8% | -$221K |
|
|
TCF
274
DELISTED
TCF Financial Corporation
TCF
| $28.2M | 0.06% |
1,945,123
+120,600
| +7% | +$1.75M |
|
275
Sonic Automotive
SAH
$2.82B
| $28M | 0.06% |
1,488,897
+104,766
| +8% | +$1.97M |
|