LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.98%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.4B
AUM Growth
+$767M
(+1.7%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
254
Reduced
363
Closed
43
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$141M |
| 2 |
Centene
CNC
|
$140M |
| 3 |
Stifel
SF
|
$118M |
| 4 |
Comcast
CMCSA
|
$102M |
| 5 |
Capri Holdings
CPRI
|
$88.3M |
Top Sells
| 1 |
Intel
INTC
|
$299M |
| 2 |
J.M. Smucker
SJM
|
$147M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$143M |
| 4 |
Seagate
STX
|
$109M |
| 5 |
Pfizer
PFE
|
$98.8M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Busey Corp
BUSE
$2.2B
| $26.7M | 0.06% |
1,326,980
+33,698
| +3% | +$677K |
|
277
Old Republic International
ORI
$10B
| $26.6M | 0.06% |
1,057,990
-33,157
| -3% | -$835K |
|
278
Murphy USA
MUSA
$7.48B
| $26.4M | 0.06% |
84,830
+34,566
| +69% | +$10.8M |
|
279
Koppers
KOP
$570M
| $25.9M | 0.06% |
758,250
-44,350
| -6% | -$1.51M |
|
280
Atlantic Union Bankshares
AUB
$5.1B
| $25.5M | 0.06% |
982,650
-10,800
| -1% | -$280K |
|
281
World Kinect Corp
WKC
$1.48B
| $25.5M | 0.06% |
1,232,533
+2,700
| +0.2% | +$55.8K |
|
282
Quanex
NX
$836M
| $25.5M | 0.06% |
949,328
+61,500
| +7% | +$1.65M |
|
|
AAT
283
American Assets Trust
AAT
$1.28B
| $25.3M | 0.06% |
1,319,606
+228,566
| +21% | +$4.39M |
|
284
Genworth Financial
GNW
$3.52B
| $25.2M | 0.06% |
5,044,954
-152,576
| -3% | -$763K |
|
|
PENG
285
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $25.1M | 0.06% |
863,500
+133,700
| +18% | +$3.88M |
|
286
Entergy
ETR
$39.2B
| $25M | 0.06% |
512,990
-35,600
| -6% | -$1.73M |
|
|
HIBB
287
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $24.8M | 0.05% |
682,418
+4,900
| +0.7% | +$178K |
|
288
Apogee Enterprises
APOG
$940M
| $24.7M | 0.05% |
520,692
-4,276
| -0.8% | -$203K |
|
289
East-West Bancorp
EWBC
$14.8B
| $24.7M | 0.05% |
+467,700
| New | +$24.7M |
|
290
American Airlines Group
AAL
$8.64B
| $24.7M | 0.05% |
1,374,265
-900
| -0.1% | -$16.1K |
|
291
Exelixis
EXEL
$10.2B
| $24.2M | 0.05% |
1,267,475
-838,909
| -40% | -$16M |
|
292
Haverty Furniture Companies
HVT
$391M
| $24.2M | 0.05% |
799,689
+38,500
| +5% | +$1.16M |
|
293
Travelers Companies
TRV
$62B
| $23.9M | 0.05% |
137,572
+6,100
| +5% | +$1.06M |
|
294
Covenant Logistics
CVLG
$599M
| $23.8M | 0.05% |
1,086,352
+154,400
| +17% | +$3.38M |
|
295
Hope Bancorp
HOPE
$1.43B
| $23.8M | 0.05% |
2,822,900
-74,000
| -3% | -$623K |
|
296
L3Harris
LHX
$51B
| $23.8M | 0.05% |
121,400
-6,604
| -5% | -$1.29M |
|
297
Global Net Lease
GNL
$1.78B
| $23.6M | 0.05% |
2,297,158
+347,000
| +18% | +$3.57M |
|
298
Williams-Sonoma
WSM
$24.6B
| $23.5M | 0.05% |
375,548
-1,352
| -0.4% | -$84.6K |
|
|
299
J.M. Smucker
SJM
$12B
| $23.1M | 0.05% |
156,607
-997,854
| -86% | -$147M |
|
300
PBF Energy
PBF
$3.3B
| $22.9M | 0.05% |
558,999
+552,599
| +8,634% | +$22.6M |
|