LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+15.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.3B
AUM Growth
+$2.78B
(+6.5%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
913
New
41
Increased
193
Reduced
430
Closed
41
Top Buys
| 1 |
Comcast
CMCSA
|
$201M |
| 2 |
Cisco
CSCO
|
$121M |
| 3 |
JPMorgan Chase
JPM
|
$107M |
| 4 |
APA Corp
APA
|
$70.5M |
| 5 |
Avnet
AVT
|
$66.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$214M |
| 2 |
Allstate
ALL
|
$194M |
| 3 |
First Horizon
FHN
|
$185M |
| 4 |
IBM
IBM
|
$177M |
| 5 |
AbbVie
ABBV
|
$164M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 17.7% |
| 3 | Technology | 13.9% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hanmi Financial
HAFC
$751M
| $30.3M | 0.07% |
1,225,121
-44,391
| -3% | -$1.1M |
|
252
NetApp
NTAP
$23.7B
| $30.1M | 0.07% |
501,983
-4,600
| -0.9% | -$276K |
|
253
Comerica
CMA
$8.85B
| $30.1M | 0.07% |
449,576
+90,476
| +25% | +$6.05M |
|
254
Builders FirstSource
BLDR
$16.5B
| $29.9M | 0.07% |
460,800
+70,400
| +18% | +$4.57M |
|
255
New Mountain Finance
NMFC
$1.13B
| $29.7M | 0.07% |
2,398,994
+201,568
| +9% | +$2.49M |
|
256
NewMarket
NEU
$7.65B
| $29.5M | 0.07% |
94,793
+882
| +0.9% | +$274K |
|
257
Mueller Industries
MLI
$10.8B
| $29.3M | 0.06% |
991,782
+211,446
| +27% | +$6.24M |
|
258
Dow Inc
DOW
$17.4B
| $28.9M | 0.06% |
573,640
-62,400
| -10% | -$3.14M |
|
259
SpartanNash
SPTN
$908M
| $28.5M | 0.06% |
943,853
-27,680
| -3% | -$837K |
|
260
Ares Capital
ARCC
$15.8B
| $28.5M | 0.06% |
1,544,862
-300
| -0% | -$5.54K |
|
261
Eli Lilly
LLY
$652B
| $28.2M | 0.06% |
77,000
-9,800
| -11% | -$3.59M |
|
|
SVC
262
Service Properties Trust
SVC
$481M
| $28M | 0.06% |
3,836,537
-68,900
| -2% | -$502K |
|
263
Brunswick
BC
$4.35B
| $27.9M | 0.06% |
387,635
-6,200
| -2% | -$447K |
|
264
Apple
AAPL
$3.56T
| $27.7M | 0.06% |
213,300
-32,400
| -13% | -$4.21M |
|
265
Packaging Corp of America
PKG
$19.8B
| $27.4M | 0.06% |
214,063
-79,237
| -27% | -$10.1M |
|
|
AAT
266
American Assets Trust
AAT
$1.28B
| $27.2M | 0.06% |
1,024,540
+378,940
| +59% | +$10M |
|
|
MDC
267
DELISTED
M.D.C. Holdings, Inc.
MDC
| $26.9M | 0.06% |
852,223
-52,565
| -6% | -$1.66M |
|
|
OPI
268
Office Properties Income Trust
OPI
$16.7M
| $26.8M | 0.06% |
2,004,637
-103,442
| -5% | -$1.38M |
|
269
L3Harris
LHX
$51B
| $26.7M | 0.06% |
128,004
-190,076
| -60% | -$39.6M |
|
270
Affiliated Managers Group
AMG
$6.54B
| $26.4M | 0.06% |
166,389
-9,800
| -6% | -$1.55M |
|
271
WESCO International
WCC
$10.7B
| $25.9M | 0.06% |
206,900
-2,500
| -1% | -$313K |
|
272
Oaktree Specialty Lending
OCSL
$1.23B
| $25.8M | 0.06% |
1,252,045
+21,803
| +2% | +$449K |
|
273
SS&C Technologies
SSNC
$21.7B
| $25.1M | 0.06% |
482,603
-500
| -0.1% | -$26K |
|
274
Modine Manufacturing
MOD
$7.1B
| $25.1M | 0.06% |
1,263,805
-73,200
| -5% | -$1.45M |
|
|
MCHB
275
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $24.8M | 0.05% |
900,813
-800
| -0.1% | -$22.1K |
|