LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+11.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$62.4B
AUM Growth
+$6.13B
(+11%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,004
New
29
Increased
311
Reduced
351
Closed
63
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$346M |
| 2 |
J.M. Smucker
SJM
|
$152M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$137M |
| 4 |
Phillips 66
PSX
|
$132M |
| 5 |
Zions Bancorporation
ZION
|
$109M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$218M |
| 2 |
Johnson & Johnson
JNJ
|
$211M |
| 3 |
Cigna
CI
|
$188M |
| 4 |
FirstEnergy
FE
|
$146M |
| 5 |
Apple
AAPL
|
$141M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Universal Insurance Holdings
UVE
$697M
| $38.4M | 0.06% |
1,240,236
-101,544
| -8% | -$3.15M |
|
|
AUD
277
DELISTED
Audacy, Inc.
AUD
| $38.3M | 0.06% |
7,292,900
+4,281,498
| +142% | +$22.5M |
|
|
HA
278
DELISTED
Hawaiian Holdings, Inc.
HA
| $38.2M | 0.06% |
1,455,470
+21,519
| +2% | +$565K |
|
|
OPI
279
Office Properties Income Trust
OPI
$16.7M
| $38M | 0.06% |
+1,375,129
| New | +$38M |
|
|
FSP
280
Franklin Street Properties
FSP
$174M
| $37.7M | 0.06% |
5,238,805
+46,500
| +0.9% | +$334K |
|
|
BRSS
281
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $37.4M | 0.06% |
1,084,570
-13,700
| -1% | -$472K |
|
282
Prospect Capital
PSEC
$1.34B
| $37.2M | 0.06% |
5,700,600
+87,235
| +2% | +$569K |
|
283
Nelnet
NNI
$4.66B
| $37.2M | 0.06% |
674,639
-265,834
| -28% | -$14.6M |
|
|
BBT
284
Beacon Financial Corporation
BBT
$2.26B
| $36.7M | 0.06% |
1,347,237
+2,514
| +0.2% | +$68.5K |
|
285
Steelcase
SCS
$1.97B
| $36.5M | 0.06% |
2,511,562
+14,900
| +0.6% | +$217K |
|
286
Acuity Brands
AYI
$10.4B
| $36.3M | 0.06% |
302,878
-24,840
| -8% | -$2.98M |
|
287
OFG Bancorp
OFG
$1.99B
| $36.2M | 0.06% |
1,829,139
+1,700
| +0.1% | +$33.6K |
|
288
Sinclair Inc
SBGI
$964M
| $36.1M | 0.06% |
937,637
+355,804
| +61% | +$13.7M |
|
|
ILPT
289
Industrial Logistics Properties Trust
ILPT
$407M
| $35.1M | 0.06% |
1,738,731
-3,683
| -0.2% | -$74.3K |
|
290
Children's Place
PLCE
$121M
| $35M | 0.06% |
360,060
-35,600
| -9% | -$3.46M |
|
|
INN
291
Summit Hotel Properties
INN
$614M
| $35M | 0.06% |
3,064,700
-2,100
| -0.1% | -$24K |
|
292
Innoviva
INVA
$1.29B
| $34.6M | 0.06% |
2,465,871
+57,894
| +2% | +$812K |
|
293
Principal Financial Group
PFG
$17.8B
| $34.6M | 0.06% |
688,500
-6,800
| -1% | -$341K |
|
294
Capri Holdings
CPRI
$2.53B
| $34.4M | 0.06% |
751,015
+5,400
| +0.7% | +$247K |
|
295
Philip Morris
PM
$251B
| $33.4M | 0.05% |
378,400
+351,700
| +1,317% | +$31.1M |
|
296
WaFd
WAFD
$2.5B
| $33.1M | 0.05% |
1,144,941
+392,741
| +52% | +$11.3M |
|
297
US Bancorp
USB
$75.9B
| $33M | 0.05% |
683,800
+663,900
| +3,336% | +$32M |
|
|
ARI
298
Apollo Commercial Real Estate
ARI
$1.53B
| $32.9M | 0.05% |
1,807,704
-900
| -0% | -$16.4K |
|
299
Hanmi Financial
HAFC
$751M
| $32.6M | 0.05% |
1,530,715
+17,684
| +1% | +$376K |
|
300
Omnicom Group
OMC
$15.4B
| $32.3M | 0.05% |
443,200
+21,800
| +5% | +$1.59M |
|