LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.44%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.5B
AUM Growth
-$1.99B
(-3.5%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
940
New
34
Increased
251
Reduced
476
Closed
45
Top Buys
| 1 |
Exxon Mobil
XOM
|
$128M |
| 2 |
Qorvo
QRVO
|
$93.6M |
| 3 |
Thor Industries
THO
|
$85.8M |
| 4 |
Qualcomm
QCOM
|
$75.5M |
| 5 |
HF Sinclair
DINO
|
$64.1M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$140M |
| 2 |
Ziff Davis
ZD
|
$104M |
| 3 |
General Mills
GIS
|
$81.2M |
| 4 |
Oshkosh
OSK
|
$78.9M |
| 5 |
J.M. Smucker
SJM
|
$78.8M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 15.13% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
251
DELISTED
Umpqua Holdings Corp
UMPQ
| $39.9M | 0.07% |
2,117,772
-107,500
| -5% | -$2.03M |
|
252
Philip Morris
PM
$252B
| $39.8M | 0.07% |
424,069
-97,323
| -19% | -$9.14M |
|
|
MCHB
253
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $39.7M | 0.07% |
838,675
+38,783
| +5% | +$1.84M |
|
254
JetBlue
JBLU
$1.84B
| $39.5M | 0.07% |
2,644,952
+162,056
| +7% | +$2.42M |
|
255
Kellanova
K
$27.8B
| $39.2M | 0.07% |
647,094
-31,844
| -5% | -$1.93M |
|
256
FS KKR Capital
FSK
$5.08B
| $37.7M | 0.07% |
1,652,925
-30,875
| -2% | -$705K |
|
257
Hancock Whitney
HWC
$5.31B
| $37.5M | 0.07% |
719,100
-38,500
| -5% | -$2.01M |
|
258
Kinder Morgan
KMI
$59.1B
| $36.9M | 0.07% |
1,951,646
+251,701
| +15% | +$4.76M |
|
259
American Axle
AXL
$706M
| $36.8M | 0.07% |
4,745,000
+72,890
| +2% | +$566K |
|
260
Brunswick
BC
$4.35B
| $36.1M | 0.07% |
446,779
-19,479
| -4% | -$1.58M |
|
|
SVC
261
Service Properties Trust
SVC
$481M
| $35.9M | 0.07% |
4,060,737
-67,130
| -2% | -$593K |
|
262
Weis Markets
WMK
$1.81B
| $35.6M | 0.07% |
497,950
+29,300
| +6% | +$2.09M |
|
263
Tri Pointe Homes
TPH
$3.25B
| $35.5M | 0.07% |
1,769,800
+43,800
| +3% | +$880K |
|
264
World Kinect Corp
WKC
$1.48B
| $35.5M | 0.07% |
1,311,508
-26,125
| -2% | -$706K |
|
265
Central Garden & Pet Class A
CENTA
$2.15B
| $35.1M | 0.06% |
1,076,526
+245,221
| +29% | +$8M |
|
266
AdvanSix
ASIX
$569M
| $34.9M | 0.06% |
683,289
-43,000
| -6% | -$2.2M |
|
|
CIO
267
City Office REIT
CIO
$280M
| $34.7M | 0.06% |
1,966,641
+35,200
| +2% | +$622K |
|
268
Sleep Number
SNBR
$220M
| $34.5M | 0.06% |
680,700
+21,100
| +3% | +$1.07M |
|
269
Ares Capital
ARCC
$15.8B
| $34.4M | 0.06% |
1,643,950
-47,457
| -3% | -$994K |
|
270
Portland General Electric
POR
$4.69B
| $34.2M | 0.06% |
619,974
-75,300
| -11% | -$4.15M |
|
271
Dana Inc
DAN
$2.71B
| $33.5M | 0.06% |
1,908,728
-36,600
| -2% | -$643K |
|
272
American Airlines Group
AAL
$8.64B
| $33.4M | 0.06% |
1,828,541
-13,424
| -0.7% | -$245K |
|
|
HIBB
273
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $32.5M | 0.06% |
732,618
+4,200
| +0.6% | +$186K |
|
274
Hanmi Financial
HAFC
$751M
| $32.4M | 0.06% |
1,315,312
-15,931
| -1% | -$392K |
|
275
NewMarket
NEU
$7.65B
| $32.3M | 0.06% |
99,711
+2,021
| +2% | +$656K |
|