LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+7.51%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.5B
AUM Growth
+$1.15B
(+2.1%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
939
New
35
Increased
143
Reduced
506
Closed
33
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$138M |
| 2 |
Lockheed Martin
LMT
|
$81.5M |
| 3 |
Dell
DELL
|
$58.9M |
| 4 |
AT&T
T
|
$58.5M |
| 5 |
Gilead Sciences
GILD
|
$55.9M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$129M |
| 2 |
Baidu
BIDU
|
$104M |
| 3 |
Exelon
EXC
|
$95.3M |
| 4 |
eBay
EBAY
|
$85.5M |
| 5 |
Kimberly-Clark
KMB
|
$85.4M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AdvanSix
ASIX
$564M
| $34.3M | 0.06% |
726,289
-89,200
| -11% | -$4.21M |
|
277
Mativ Holdings
MATV
$668M
| $33.8M | 0.06% |
1,130,609
-149,800
| -12% | -$4.48M |
|
278
NewMarket
NEU
$7.66B
| $33.5M | 0.06% |
97,690
+4,917
| +5% | +$1.69M |
|
279
Organon & Co
OGN
$2.68B
| $33.3M | 0.06% |
1,091,985
+97,270
| +10% | +$2.96M |
|
280
American Airlines Group
AAL
$8.62B
| $33.1M | 0.06% |
1,841,965
-145,300
| -7% | -$2.61M |
|
281
Federal Agricultural Mortgage
AGM
$2.24B
| $33.1M | 0.06% |
266,693
-153,880
| -37% | -$19.1M |
|
282
NETGEAR
NTGR
$804M
| $32.5M | 0.06% |
1,114,177
-25,194
| -2% | -$736K |
|
283
Central Garden & Pet Class A
CENTA
$2.14B
| $31.8M | 0.06% |
831,305
-16,061
| -2% | -$615K |
|
|
APTS
284
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $31.7M | 0.06% |
1,756,008
+1,376
| +0.1% | +$24.9K |
|
285
Hanmi Financial
HAFC
$748M
| $31.5M | 0.06% |
1,331,243
-98,600
| -7% | -$2.33M |
|
286
Synovus
SNV
$7.14B
| $31.5M | 0.06% |
657,000
-60,000
| -8% | -$2.87M |
|
287
CACI
CACI
$10.4B
| $31.4M | 0.06% |
116,632
-31,300
| -21% | -$8.43M |
|
288
Coca-Cola Consolidated
COKE
$10.5B
| $31M | 0.06% |
501,190
-51,120
| -9% | -$3.17M |
|
289
Weis Markets
WMK
$1.79B
| $30.9M | 0.05% |
468,650
+34,700
| +8% | +$2.29M |
|
290
Sixth Street Specialty
TSLX
$2.31B
| $30.9M | 0.05% |
1,319,658
-205,145
| -13% | -$4.8M |
|
291
Walmart
WMT
$797B
| $30.7M | 0.05% |
635,700
-19,800
| -3% | -$955K |
|
292
Republic Services
RSG
$71.5B
| $30.5M | 0.05% |
218,600
-37,700
| -15% | -$5.26M |
|
293
Apogee Enterprises
APOG
$939M
| $30.4M | 0.05% |
632,032
-121,605
| -16% | -$5.86M |
|
294
Sturm, Ruger & Co
RGR
$568M
| $30.4M | 0.05% |
446,241
-44,420
| -9% | -$3.02M |
|
295
Microsoft
MSFT
$3.67T
| $30.4M | 0.05% |
90,245
| – | – |
|
296
Koppers
KOP
$565M
| $30.3M | 0.05% |
966,948
+185,065
| +24% | +$5.79M |
|
|
PLYM
297
Plymouth Industrial REIT
PLYM
$986M
| $30.3M | 0.05% |
945,594
-413,034
| -30% | -$13.2M |
|
298
EOG Resources
EOG
$64.1B
| $30.1M | 0.05% |
339,200
+215,800
| +175% | +$19.2M |
|
299
WESCO International
WCC
$10.6B
| $30M | 0.05% |
227,600
-33,700
| -13% | -$4.43M |
|
300
Acco Brands
ACCO
$361M
| $29.9M | 0.05% |
3,617,200
-283,600
| -7% | -$2.34M |
|