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 | |
|---|---|---|---|---|---|---|
|
PDCO
301
DELISTED
Patterson Companies, Inc.
PDCO
| $25.2M | 0.05% |
1,046,900
-44,500
| -4% | -$1.07M |
|
|
KNL
302
DELISTED
Knoll, Inc.
KNL
| $25M | 0.05% |
2,075,375
-40,400
| -2% | -$487K |
|
303
Ares Capital
ARCC
$15.8B
| $24.2M | 0.05% |
1,732,093
+8,200
| +0.5% | +$114K |
|
|
QVCGA
304
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $24M | 0.05% |
66,798
+48,716
| +269% | +$17.5M |
|
305
Archer Daniels Midland
ADM
$30.2B
| $23.7M | 0.05% |
509,400
-32,800
| -6% | -$1.52M |
|
306
Acuity Brands
AYI
$10.4B
| $23.7M | 0.05% |
231,354
+8,686
| +4% | +$889K |
|
|
PMT
307
PennyMac Mortgage Investment
PMT
$1.1B
| $22.7M | 0.05% |
1,413,910
-61,000
| -4% | -$980K |
|
308
Sanofi
SNY
$113B
| $22.7M | 0.05% |
452,800
-109,300
| -19% | -$5.48M |
|
|
ARCH
309
DELISTED
Arch Resources, Inc.
ARCH
| $22.4M | 0.05% |
526,492
-14,350
| -3% | -$610K |
|
|
DHC
310
Diversified Healthcare Trust
DHC
$995M
| $22.4M | 0.05% |
6,351,390
-303,284
| -5% | -$1.07M |
|
|
CIM
311
Chimera Investment
CIM
$1.2B
| $21.9M | 0.04% |
892,203
-268,367
| -23% | -$6.6M |
|
312
DiamondRock Hospitality
DRH
$1.76B
| $21.8M | 0.04% |
4,296,859
-93,300
| -2% | -$473K |
|
313
AZZ Inc
AZZ
$3.51B
| $21.6M | 0.04% |
633,948
+495,629
| +358% | +$16.9M |
|
314
Principal Financial Group
PFG
$17.8B
| $21.2M | 0.04% |
527,029
-14,571
| -3% | -$587K |
|
|
AVYA
315
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $21.2M | 0.04% |
1,392,170
+1,387,270
| +28,312% | +$21.1M |
|
316
WESCO International
WCC
$10.7B
| $21M | 0.04% |
477,900
-33,600
| -7% | -$1.48M |
|
317
Shoe Carnival
SCVL
$673M
| $20.7M | 0.04% |
1,232,414
-50,800
| -4% | -$853K |
|
|
318
RTX Corp
RTX
$211B
| $20.4M | 0.04% |
355,302
-2,100,511
| -86% | -$121M |
|
319
Apogee Enterprises
APOG
$939M
| $20.4M | 0.04% |
953,337
+183,699
| +24% | +$3.93M |
|
320
Pediatrix Medical
MD
$1.49B
| $20.3M | 0.04% |
1,248,452
-4,200
| -0.3% | -$68.4K |
|
321
New Mountain Finance
NMFC
$1.13B
| $20.3M | 0.04% |
2,122,300
+50,873
| +2% | +$486K |
|
322
Omnicom Group
OMC
$15.4B
| $20.1M | 0.04% |
406,800
| – | – |
|
323
Bunge Global
BG
$16.9B
| $20.1M | 0.04% |
439,610
-1,509
| -0.3% | -$69K |
|
324
Old Republic International
ORI
$10.1B
| $19.9M | 0.04% |
1,350,347
+13,400
| +1% | +$198K |
|
325
Kulicke & Soffa
KLIC
$1.99B
| $19.6M | 0.04% |
874,652
-25,900
| -3% | -$580K |
|