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 | |
|---|---|---|---|---|---|---|
301
American International
AIG
$43.9B
| $28.9M | 0.05% |
507,600
+159,440
| +46% | +$9.07M |
|
302
Royal Caribbean
RCL
$95.7B
| $28.6M | 0.05% |
372,450
-11,700
| -3% | -$900K |
|
303
Nu Skin
NUS
$569M
| $28.6M | 0.05% |
564,286
-45,641
| -7% | -$2.32M |
|
304
Tronox
TROX
$710M
| $28.6M | 0.05% |
1,191,604
+952,988
| +399% | +$22.9M |
|
|
CDK
305
DELISTED
CDK Global, Inc.
CDK
| $28.4M | 0.05% |
681,100
-4,700
| -0.7% | -$196K |
|
306
Winnebago Industries
WGO
$1.03B
| $28.4M | 0.05% |
379,420
+277,420
| +272% | +$20.8M |
|
307
Essent Group
ESNT
$6.29B
| $28.3M | 0.05% |
622,590
-6,200
| -1% | -$282K |
|
308
Cars.com
CARS
$835M
| $28.2M | 0.05% |
1,754,806
-306,616
| -15% | -$4.93M |
|
309
New Mountain Finance
NMFC
$1.13B
| $28.2M | 0.05% |
2,054,998
+9,700
| +0.5% | +$133K |
|
|
FSP
310
Franklin Street Properties
FSP
$175M
| $28.1M | 0.05% |
4,716,939
-262,000
| -5% | -$1.56M |
|
|
PENG
311
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $27.7M | 0.05% |
780,200
-90,200
| -10% | -$3.2M |
|
312
Principal Financial Group
PFG
$17.8B
| $27.5M | 0.05% |
379,829
-43,700
| -10% | -$3.16M |
|
313
KB Home
KBH
$4.62B
| $27.5M | 0.05% |
613,810
-190,700
| -24% | -$8.53M |
|
314
Catalyst Pharmaceutical
CPRX
$2.48B
| $27.4M | 0.05% |
4,052,069
-1,207,636
| -23% | -$8.18M |
|
315
Consensus Cloud Solutions
CCSI
$509M
| $27.4M | 0.05% |
+473,377
| New | +$27.4M |
|
316
Bread Financial
BFH
$3.09B
| $27.3M | 0.05% |
410,000
-98,969
| -19% | -$6.59M |
|
317
Kinder Morgan
KMI
$59.1B
| $27M | 0.05% |
1,699,945
-17,300
| -1% | -$274K |
|
318
Ethan Allen Interiors
ETD
$772M
| $27M | 0.05% |
1,025,187
-92,600
| -8% | -$2.43M |
|
319
OFG Bancorp
OFG
$1.99B
| $26.8M | 0.05% |
1,008,090
-41,210
| -4% | -$1.09M |
|
|
CIM
320
Chimera Investment
CIM
$1.2B
| $26.8M | 0.05% |
591,590
-18,600
| -3% | -$841K |
|
|
AEL
321
DELISTED
American Equity Investment Life Holding Company
AEL
| $26.7M | 0.05% |
687,000
-68,100
| -9% | -$2.65M |
|
322
Old Republic International
ORI
$10B
| $26.7M | 0.05% |
1,087,147
-62,600
| -5% | -$1.54M |
|
323
Toyota
TM
$260B
| $26.6M | 0.05% |
143,554
-13,700
| -9% | -$2.54M |
|
324
Williams-Sonoma
WSM
$24.6B
| $26.6M | 0.05% |
314,100
-23,600
| -7% | -$2M |
|
325
Eli Lilly
LLY
$652B
| $26.4M | 0.05% |
95,629
| – | – |
|