LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+18.11%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$58.5B
AUM Growth
+$3.52B
(+6.4%)
Cap. Flow
-$5.46B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
972
New
30
Increased
166
Reduced
560
Closed
46
Top Buys
| 1 |
Kraft Heinz
KHC
|
$201M |
| 2 |
General Mills
GIS
|
$176M |
| 3 |
Valvoline
VVV
|
$106M |
| 4 |
Aflac
AFL
|
$83.9M |
| 5 |
Northrop Grumman
NOC
|
$78.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$571M |
| 2 |
Baidu
BIDU
|
$209M |
| 3 |
Target
TGT
|
$196M |
| 4 |
Lam Research
LRCX
|
$159M |
| 5 |
Bank of America
BAC
|
$151M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
276
DELISTED
Investors Bancorp, Inc.
ISBC
| $39.8M | 0.07% |
2,712,072
+523,396
| +24% | +$7.69M |
|
277
First American
FAF
$6.83B
| $38.6M | 0.07% |
682,075
+56,861
| +9% | +$3.22M |
|
278
Spirit AeroSystems
SPR
$4.8B
| $38.4M | 0.07% |
789,220
-1,335,324
| -63% | -$65M |
|
279
Hancock Whitney
HWC
$5.32B
| $38M | 0.06% |
903,700
-33,500
| -4% | -$1.41M |
|
280
Universal Corp
UVV
$1.38B
| $37.8M | 0.06% |
641,481
-56,299
| -8% | -$3.32M |
|
281
Meritage Homes
MTH
$5.89B
| $37.5M | 0.06% |
816,472
+12,060
| +1% | +$554K |
|
282
PPL Corp
PPL
$26.6B
| $37.3M | 0.06% |
1,295,019
-776,600
| -37% | -$22.4M |
|
283
Popular Inc
BPOP
$8.47B
| $36.8M | 0.06% |
523,400
-6,700
| -1% | -$471K |
|
284
Check Point Software Technologies
CHKP
$20.7B
| $36.3M | 0.06% |
324,480
+7,980
| +3% | +$894K |
|
285
CACI
CACI
$10.4B
| $36.2M | 0.06% |
146,732
-38,818
| -21% | -$9.57M |
|
286
Devon Energy
DVN
$22.1B
| $35.8M | 0.06% |
1,638,900
-184,700
| -10% | -$4.04M |
|
287
H&R Block
HRB
$6.85B
| $35.6M | 0.06% |
1,635,233
+616,534
| +61% | +$13.4M |
|
288
First Busey Corp
BUSE
$2.2B
| $35.5M | 0.06% |
1,384,473
+117,217
| +9% | +$3.01M |
|
289
Synovus
SNV
$7.15B
| $35.4M | 0.06% |
774,000
-62,399
| -7% | -$2.85M |
|
290
NewMarket
NEU
$7.64B
| $35.2M | 0.06% |
92,723
+1,709
| +2% | +$650K |
|
291
ArcBest
ARCB
$1.72B
| $35.2M | 0.06% |
499,862
+257,253
| +106% | +$18.1M |
|
292
Acco Brands
ACCO
$363M
| $34.3M | 0.06% |
4,060,334
-316,300
| -7% | -$2.67M |
|
293
Capri Holdings
CPRI
$2.53B
| $34M | 0.06% |
666,064
-204,034
| -23% | -$10.4M |
|
|
AUD
294
DELISTED
Audacy, Inc.
AUD
| $33.6M | 0.06% |
6,397,146
-461,300
| -7% | -$2.42M |
|
295
Tri Pointe Homes
TPH
$3.25B
| $33.4M | 0.06% |
1,640,000
-6,600
| -0.4% | -$134K |
|
|
UFS
296
DELISTED
DOMTAR CORPORATION (New)
UFS
| $33.3M | 0.06% |
901,990
-49,700
| -5% | -$1.84M |
|
|
EBIX
297
DELISTED
Ebix Inc
EBIX
| $33.2M | 0.06% |
1,035,886
-355,365
| -26% | -$11.4M |
|
298
Ares Capital
ARCC
$15.8B
| $32.9M | 0.06% |
1,760,907
+66,016
| +4% | +$1.24M |
|
299
FS KKR Capital
FSK
$5.08B
| $32.5M | 0.06% |
1,639,155
-38,675
| -2% | -$767K |
|
300
Haverty Furniture Companies
HVT
$390M
| $32.4M | 0.06% |
870,056
-36,400
| -4% | -$1.35M |
|