LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.46%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.9B
AUM Growth
+$650M
(+1.3%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,011
New
26
Increased
197
Reduced
500
Closed
57
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$134M |
| 2 |
DaVita
DVA
|
$122M |
| 3 |
Ziff Davis
ZD
|
$97.2M |
| 4 |
Baidu
BIDU
|
$86.3M |
| 5 |
Altria Group
MO
|
$80.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$177M |
| 2 |
Skyworks Solutions
SWKS
|
$166M |
| 3 |
RTX Corp
RTX
|
$121M |
| 4 |
Caterpillar
CAT
|
$86.5M |
| 5 |
Target
TGT
|
$82.5M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 14.32% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lumen
LUMN
$4.87B
| $30.1M | 0.06% |
2,981,585
-153,800
| -5% | -$1.55M |
|
|
EBIX
277
DELISTED
Ebix Inc
EBIX
| $29.9M | 0.06% |
1,453,207
+34,250
| +2% | +$706K |
|
278
Skywest
SKYW
$4.81B
| $29.8M | 0.06% |
996,509
-30,550
| -3% | -$912K |
|
279
Hope Bancorp
HOPE
$1.43B
| $29.7M | 0.06% |
3,921,500
-67,000
| -2% | -$508K |
|
280
FS KKR Capital
FSK
$5.08B
| $29.7M | 0.06% |
1,873,755
+49,650
| +3% | +$787K |
|
281
US Bancorp
USB
$75.9B
| $29.3M | 0.06% |
818,600
| – | – |
|
282
Ingles Markets
IMKTA
$1.34B
| $28.9M | 0.06% |
759,175
-17,100
| -2% | -$650K |
|
283
World Kinect Corp
WKC
$1.48B
| $28.7M | 0.06% |
1,354,646
-16,200
| -1% | -$343K |
|
284
Hanover Insurance
THG
$6.35B
| $28.6M | 0.06% |
306,755
+267,055
| +673% | +$24.9M |
|
285
Tri Pointe Homes
TPH
$3.25B
| $28.5M | 0.06% |
1,569,524
+217,524
| +16% | +$3.95M |
|
286
GSK
GSK
$81.5B
| $28.2M | 0.06% |
600,240
| – | – |
|
287
Federal Agricultural Mortgage
AGM
$2.25B
| $28M | 0.06% |
439,681
-3,179
| -0.7% | -$202K |
|
288
American Axle
AXL
$706M
| $28M | 0.06% |
4,850,110
-83,100
| -2% | -$479K |
|
289
KRONOS Worldwide
KRO
$713M
| $27.7M | 0.06% |
2,153,101
-178,283
| -8% | -$2.29M |
|
290
Corcept Therapeutics
CORT
$7.31B
| $27.6M | 0.06% |
1,584,900
-55,181
| -3% | -$960K |
|
291
Simmons First National
SFNC
$3.02B
| $27.2M | 0.06% |
1,715,900
+720,892
| +72% | +$11.4M |
|
292
First American
FAF
$6.83B
| $27.2M | 0.06% |
533,565
-175,035
| -25% | -$8.91M |
|
293
SpartanNash
SPTN
$908M
| $26.6M | 0.05% |
1,625,911
-66,340
| -4% | -$1.08M |
|
294
Prestige Consumer Healthcare
PBH
$3.2B
| $26.4M | 0.05% |
725,819
+7,900
| +1% | +$288K |
|
|
GAP
295
The Gap, Inc.
GAP
$8.83B
| $25.9M | 0.05% |
1,518,706
-136,600
| -8% | -$2.33M |
|
296
Cathay General Bancorp
CATY
$3.43B
| $25.8M | 0.05% |
1,190,111
-12,100
| -1% | -$262K |
|
297
Acco Brands
ACCO
$363M
| $25.7M | 0.05% |
4,437,741
-105,954
| -2% | -$615K |
|
|
NTT
298
DELISTED
Nippon Telegraph & Telephone
NTT
| $25.7M | 0.05% |
1,242,400
| – | – |
|
299
Steelcase
SCS
$1.97B
| $25.7M | 0.05% |
2,538,165
+17,200
| +0.7% | +$174K |
|
300
Travelers Companies
TRV
$62B
| $25.5M | 0.05% |
235,672
-8,600
| -4% | -$930K |
|