LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.59%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$60.5B
AUM Growth
-$1.59B
(-2.6%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
55
Increased
239
Reduced
427
Closed
56
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$186M |
| 2 |
Textron
TXT
|
$154M |
| 3 |
Vistra
VST
|
$146M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$76.1M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$66.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$325M |
| 2 |
Entergy
ETR
|
$223M |
| 3 |
Johnson & Johnson
JNJ
|
$203M |
| 4 |
Cisco
CSCO
|
$152M |
| 5 |
Lam Research
LRCX
|
$111M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cathay General Bancorp
CATY
$3.43B
| $46.6M | 0.08% |
1,341,725
-42,400
| -3% | -$1.47M |
|
252
Meritage Homes
MTH
$5.89B
| $46M | 0.08% |
1,308,012
+157,252
| +14% | +$5.53M |
|
253
Acco Brands
ACCO
$364M
| $45.9M | 0.08% |
4,650,758
+138,254
| +3% | +$1.36M |
|
254
ODP
ODP
$668M
| $45.7M | 0.08% |
2,603,294
-40,040
| -2% | -$703K |
|
|
ARCH
255
DELISTED
Arch Resources, Inc.
ARCH
| $45.3M | 0.07% |
610,142
+45,621
| +8% | +$3.39M |
|
256
Moog
MOG.A
$6.17B
| $45.1M | 0.07% |
556,449
+31,433
| +6% | +$2.55M |
|
257
Builders FirstSource
BLDR
$16.5B
| $44.9M | 0.07% |
2,183,067
-124,900
| -5% | -$2.57M |
|
258
Brunswick
BC
$4.35B
| $44.7M | 0.07% |
857,240
-29,100
| -3% | -$1.52M |
|
|
OPI
259
Office Properties Income Trust
OPI
$16.7M
| $44.7M | 0.07% |
1,458,085
+84,882
| +6% | +$2.6M |
|
260
WaFd
WAFD
$2.5B
| $44.6M | 0.07% |
1,206,661
+20,661
| +2% | +$764K |
|
261
Wabash National
WNC
$479M
| $44.6M | 0.07% |
3,075,272
-130,519
| -4% | -$1.89M |
|
262
Insight Enterprises
NSIT
$4.02B
| $44.5M | 0.07% |
798,514
+21,784
| +3% | +$1.21M |
|
263
United Rentals
URI
$62.7B
| $44M | 0.07% |
353,239
-16,900
| -5% | -$2.11M |
|
264
World Kinect Corp
WKC
$1.48B
| $43.9M | 0.07% |
1,099,871
+388,221
| +55% | +$15.5M |
|
265
Portland General Electric
POR
$4.69B
| $43.6M | 0.07% |
773,874
+463,402
| +149% | +$26.1M |
|
|
SRCI
266
DELISTED
SRC Energy Inc
SRCI
| $43.4M | 0.07% |
9,317,395
+97,553
| +1% | +$455K |
|
267
US Bancorp
USB
$75.9B
| $43.4M | 0.07% |
783,600
-13,900
| -2% | -$769K |
|
268
American Axle
AXL
$706M
| $43.2M | 0.07% |
5,259,371
-174,700
| -3% | -$1.44M |
|
|
FSP
269
Franklin Street Properties
FSP
$174M
| $42.7M | 0.07% |
5,049,785
-145,620
| -3% | -$1.23M |
|
270
DTE Energy
DTE
$28.4B
| $42.6M | 0.07% |
376,752
+2,467
| +0.7% | +$279K |
|
271
Universal Corp
UVV
$1.38B
| $42.2M | 0.07% |
769,052
-16,200
| -2% | -$888K |
|
|
SYKE
272
DELISTED
SYKES Enterprises Inc
SYKE
| $42.1M | 0.07% |
1,373,915
-91,800
| -6% | -$2.81M |
|
273
Federal Agricultural Mortgage
AGM
$2.25B
| $41.5M | 0.07% |
507,962
-35,237
| -6% | -$2.88M |
|
|
GCI
274
DELISTED
Gannett Co., Inc
GCI
| $40.9M | 0.07% |
3,808,955
-1,317,392
| -26% | -$14.1M |
|
275
Belden
BDC
$5.14B
| $40.7M | 0.07% |
763,600
-35,900
| -4% | -$1.91M |
|