LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+7.51%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.5B
AUM Growth
+$1.15B
(+2.1%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
939
New
35
Increased
143
Reduced
506
Closed
33
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$138M |
| 2 |
Lockheed Martin
LMT
|
$81.5M |
| 3 |
Dell
DELL
|
$58.9M |
| 4 |
AT&T
T
|
$58.5M |
| 5 |
Gilead Sciences
GILD
|
$55.9M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$129M |
| 2 |
Baidu
BIDU
|
$104M |
| 3 |
Exelon
EXC
|
$95.3M |
| 4 |
eBay
EBAY
|
$85.5M |
| 5 |
Kimberly-Clark
KMB
|
$85.4M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
251
DELISTED
PDC Energy, Inc.
PDCE
| $42M | 0.07% |
860,798
-14,786
| -2% | -$721K |
|
252
Viatris
VTRS
$12.2B
| $42M | 0.07% |
3,101,130
-42,512
| -1% | -$575K |
|
253
MillerKnoll
MLKN
$1.46B
| $41.8M | 0.07% |
1,067,689
-789,964
| -43% | -$31M |
|
|
MCHB
254
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
| $41.6M | 0.07% |
799,892
-1,226
| -0.2% | -$63.8K |
|
255
Bunge Global
BG
$16.7B
| $41.4M | 0.07% |
443,151
+68,741
| +18% | +$6.42M |
|
256
Kellanova
K
$27.8B
| $41.1M | 0.07% |
678,938
-47,925
| -7% | -$2.9M |
|
257
Cathay General Bancorp
CATY
$3.44B
| $40.8M | 0.07% |
949,000
-52,000
| -5% | -$2.24M |
|
258
Saic
SAIC
$4.91B
| $40.6M | 0.07% |
485,960
-51,040
| -10% | -$4.27M |
|
259
Popular Inc
BPOP
$8.46B
| $38.3M | 0.07% |
466,975
-40,800
| -8% | -$3.35M |
|
|
CIO
260
City Office REIT
CIO
$280M
| $38.1M | 0.07% |
1,931,441
-143,967
| -7% | -$2.84M |
|
261
Hancock Whitney
HWC
$5.3B
| $37.9M | 0.07% |
757,600
-88,200
| -10% | -$4.41M |
|
262
Sonic Automotive
SAH
$2.82B
| $37.6M | 0.07% |
760,428
-81,100
| -10% | -$4.01M |
|
263
SpartanNash
SPTN
$909M
| $37.1M | 0.07% |
1,439,910
-88,700
| -6% | -$2.28M |
|
264
AXIS Capital
AXS
$7.6B
| $36.8M | 0.07% |
675,900
-6,202
| -0.9% | -$338K |
|
265
Portland General Electric
POR
$4.67B
| $36.8M | 0.07% |
695,274
-53,000
| -7% | -$2.8M |
|
|
SVC
266
Service Properties Trust
SVC
$479M
| $36.3M | 0.06% |
4,127,867
-368,200
| -8% | -$3.24M |
|
267
Ares Capital
ARCC
$15.7B
| $35.8M | 0.06% |
1,691,407
-348,900
| -17% | -$7.39M |
|
268
Vanda Pharmaceuticals
VNDA
$271M
| $35.5M | 0.06% |
2,260,482
+131,385
| +6% | +$2.06M |
|
269
World Kinect Corp
WKC
$1.48B
| $35.4M | 0.06% |
1,337,633
-61,000
| -4% | -$1.61M |
|
270
Newmont
NEM
$84.1B
| $35.4M | 0.06% |
570,189
-448,100
| -44% | -$27.8M |
|
271
JetBlue
JBLU
$1.86B
| $35.4M | 0.06% |
2,482,896
+11,600
| +0.5% | +$165K |
|
272
FS KKR Capital
FSK
$5.04B
| $35.3M | 0.06% |
1,683,800
-149,100
| -8% | -$3.12M |
|
273
First Busey Corp
BUSE
$2.19B
| $34.8M | 0.06% |
1,282,406
-82,800
| -6% | -$2.25M |
|
274
Upbound Group
UPBD
$1.44B
| $34.7M | 0.06% |
722,260
-54,620
| -7% | -$2.62M |
|
275
Meritage Homes
MTH
$5.88B
| $34.6M | 0.06% |
566,200
-103,788
| -15% | -$6.33M |
|