LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+10.23%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.3B
AUM Growth
+$3.42B
(+6.7%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,095
New
64
Increased
384
Reduced
372
Closed
74
Top Buys
| 1 |
CVS Health
CVS
|
$193M |
| 2 |
Lam Research
LRCX
|
$158M |
| 3 |
International Paper
IP
|
$125M |
| 4 |
Walmart
WMT
|
$71.8M |
| 5 |
Kroger
KR
|
$69.4M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$274M |
| 2 |
Gen Digital
GEN
|
$177M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$175M |
| 4 |
Phillips 66
PSX
|
$169M |
| 5 |
Northrop Grumman
NOC
|
$131M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bloomin' Brands
BLMN
$605M
| $27.3M | 0.05% |
1,513,198
+61,225
| +4% | +$1.1M |
|
|
DO
302
DELISTED
Diamond Offshore Drilling
DO
| $27.2M | 0.05% |
1,535,867
-5,700
| -0.4% | -$101K |
|
303
HF Sinclair
DINO
$9.56B
| $26.9M | 0.05% |
819,760
+4,000
| +0.5% | +$131K |
|
304
Skywest
SKYW
$4.81B
| $26.8M | 0.05% |
734,198
+14,164
| +2% | +$516K |
|
305
Banc of California
BANC
$2.65B
| $26.5M | 0.05% |
1,527,382
+124,511
| +9% | +$2.16M |
|
|
LION
306
DELISTED
Fidelity Southern Corporation
LION
| $26.4M | 0.05% |
1,115,630
-33,014
| -3% | -$781K |
|
|
MAGN
307
Magnera Corporation
MAGN
$428M
| $26.3M | 0.05% |
84,787
+16,090
| +23% | +$5M |
|
|
BRSS
308
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $26.1M | 0.05% |
761,516
+90,700
| +14% | +$3.11M |
|
309
AAR Corp
AIR
$2.71B
| $26.1M | 0.05% |
789,173
-1,900
| -0.2% | -$62.8K |
|
310
Principal Financial Group
PFG
$17.8B
| $26M | 0.05% |
449,300
+13,600
| +3% | +$787K |
|
|
CIM
311
Chimera Investment
CIM
$1.2B
| $25.6M | 0.05% |
500,766
+53,966
| +12% | +$2.76M |
|
|
GCI
312
DELISTED
Gannett Co., Inc
GCI
| $25.5M | 0.05% |
2,622,168
-143,129
| -5% | -$1.39M |
|
313
Weis Markets
WMK
$1.81B
| $25.3M | 0.05% |
378,700
-43,900
| -10% | -$2.93M |
|
314
Blackstone Mortgage Trust
BXMT
$3.45B
| $25.2M | 0.05% |
839,583
-13,700
| -2% | -$412K |
|
315
Lumen
LUMN
$4.87B
| $25M | 0.05% |
1,051,890
-172,500
| -14% | -$4.1M |
|
316
Carriage Services
CSV
$671M
| $24.7M | 0.05% |
861,676
+182,138
| +27% | +$5.22M |
|
317
SK Telecom
SKM
$8.38B
| $24.5M | 0.05% |
711,577
-1,201
| -0.2% | -$41.4K |
|
|
PMT
318
PennyMac Mortgage Investment
PMT
$1.1B
| $24.4M | 0.05% |
1,492,100
-23,000
| -2% | -$377K |
|
319
First Interstate BancSystem
FIBK
$3.41B
| $24.3M | 0.04% |
571,548
-1,049
| -0.2% | -$44.6K |
|
320
Viatris
VTRS
$12.2B
| $24.1M | 0.04% |
630,895
-34,949
| -5% | -$1.33M |
|
321
Fulton Financial
FULT
$3.53B
| $23.7M | 0.04% |
1,262,600
-327,046
| -21% | -$6.15M |
|
322
KB Home
KBH
$4.63B
| $23.7M | 0.04% |
1,500,528
+351,514
| +31% | +$5.56M |
|
323
Avista
AVA
$2.99B
| $23.6M | 0.04% |
590,268
-144,600
| -20% | -$5.78M |
|
324
United Parcel Service
UPS
$72.1B
| $23.2M | 0.04% |
202,500
+4,000
| +2% | +$459K |
|
325
Donnelley Financial Solutions
DFIN
$1.55B
| $22.9M | 0.04% |
+995,186
| New | +$22.9M |
|