LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-10.03%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.2B
AUM Growth
-$8.23B
(-15%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
925
New
30
Increased
178
Reduced
505
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
$238M |
| 2 |
Exxon Mobil
XOM
|
$214M |
| 3 |
Warner Bros
WBD
|
$72.1M |
| 4 |
FedEx
FDX
|
$61.8M |
| 5 |
Gilead Sciences
GILD
|
$61.7M |
Top Sells
| 1 |
General Mills
GIS
|
$142M |
| 2 |
Kroger
KR
|
$134M |
| 3 |
AT&T
T
|
$134M |
| 4 |
Merck
MRK
|
$120M |
| 5 |
Valero Energy
VLO
|
$108M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 14.71% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
251
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $31.8M | 0.07% |
726,618
-6,000
| -0.8% | -$262K |
|
|
ILPT
252
Industrial Logistics Properties Trust
ILPT
$403M
| $31.7M | 0.07% |
2,252,567
-47,084
| -2% | -$663K |
|
253
Tri Pointe Homes
TPH
$3.26B
| $31.5M | 0.07% |
1,865,320
+95,520
| +5% | +$1.61M |
|
|
MCHB
254
Mechanics Bancorp Class A Common Stock
MCHB
$2.86B
| $31.3M | 0.07% |
903,318
+64,643
| +8% | +$2.24M |
|
255
Hancock Whitney
HWC
$5.33B
| $31.2M | 0.07% |
703,500
-15,600
| -2% | -$692K |
|
256
SpartanNash
SPTN
$909M
| $30.5M | 0.07% |
1,009,373
-323,828
| -24% | -$9.77M |
|
257
Sealed Air
SEE
$4.79B
| $30.2M | 0.07% |
523,300
-74,700
| -12% | -$4.31M |
|
|
MDC
258
DELISTED
M.D.C. Holdings, Inc.
MDC
| $29.6M | 0.06% |
915,016
-144,583
| -14% | -$4.67M |
|
259
Hanmi Financial
HAFC
$754M
| $29.3M | 0.06% |
1,304,012
-11,300
| -0.9% | -$254K |
|
260
Reinsurance Group of America
RGA
$12.9B
| $29.1M | 0.06% |
247,994
-9,530
| -4% | -$1.12M |
|
261
First Busey Corp
BUSE
$2.2B
| $28.5M | 0.06% |
1,246,568
+61,366
| +5% | +$1.4M |
|
262
Catalyst Pharmaceutical
CPRX
$2.45B
| $28.2M | 0.06% |
4,029,677
+326,405
| +9% | +$2.29M |
|
263
NewMarket
NEU
$7.63B
| $28.2M | 0.06% |
93,811
-5,900
| -6% | -$1.78M |
|
264
Eli Lilly
LLY
$653B
| $28.1M | 0.06% |
86,800
-8,829
| -9% | -$2.86M |
|
265
Tronox
TROX
$688M
| $27.9M | 0.06% |
1,659,674
+121,570
| +8% | +$2.04M |
|
266
Weis Markets
WMK
$1.79B
| $27M | 0.06% |
362,326
-135,624
| -27% | -$10.1M |
|
267
Ares Capital
ARCC
$15.8B
| $26.8M | 0.06% |
1,492,662
-151,288
| -9% | -$2.71M |
|
268
National Health Investors
NHI
$3.68B
| $26.4M | 0.06% |
435,122
+80,634
| +23% | +$4.89M |
|
269
Mativ Holdings
MATV
$668M
| $26.2M | 0.06% |
1,042,229
-84,880
| -8% | -$2.13M |
|
270
World Kinect Corp
WKC
$1.47B
| $26.1M | 0.06% |
1,274,133
-37,375
| -3% | -$765K |
|
271
Brunswick
BC
$4.33B
| $26.1M | 0.06% |
398,535
-48,244
| -11% | -$3.15M |
|
272
Dana Inc
DAN
$2.68B
| $25.8M | 0.06% |
1,836,828
-71,900
| -4% | -$1.01M |
|
273
Kinder Morgan
KMI
$58.6B
| $25.8M | 0.06% |
1,539,246
-412,400
| -21% | -$6.91M |
|
|
ATVI
274
DELISTED
Activision Blizzard Inc.
ATVI
| $25.5M | 0.06% |
327,300
-7,000
| -2% | -$545K |
|
275
Coca-Cola Consolidated
COKE
$10.5B
| $25.1M | 0.05% |
445,520
-14,040
| -3% | -$792K |
|