LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.44%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.5B
AUM Growth
-$1.99B
(-3.5%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
940
New
34
Increased
251
Reduced
476
Closed
45
Top Buys
| 1 |
Exxon Mobil
XOM
|
$128M |
| 2 |
Qorvo
QRVO
|
$93.6M |
| 3 |
Thor Industries
THO
|
$85.8M |
| 4 |
Qualcomm
QCOM
|
$75.5M |
| 5 |
HF Sinclair
DINO
|
$64.1M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$140M |
| 2 |
Ziff Davis
ZD
|
$104M |
| 3 |
General Mills
GIS
|
$81.2M |
| 4 |
Oshkosh
OSK
|
$78.9M |
| 5 |
J.M. Smucker
SJM
|
$78.8M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 15.13% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
301
DELISTED
Activision Blizzard Inc.
ATVI
| $26.8M | 0.05% |
334,300
-26,000
| -7% | -$2.08M |
|
302
SS&C Technologies
SSNC
$21.7B
| $26.6M | 0.05% |
+354,396
| New | +$26.6M |
|
303
Ethan Allen Interiors
ETD
$772M
| $26.6M | 0.05% |
1,018,487
-6,700
| -0.7% | -$175K |
|
|
AEL
304
DELISTED
American Equity Investment Life Holding Company
AEL
| $26.2M | 0.05% |
657,400
-29,600
| -4% | -$1.18M |
|
305
Essent Group
ESNT
$6.29B
| $26M | 0.05% |
630,710
+8,120
| +1% | +$335K |
|
306
Vanda Pharmaceuticals
VNDA
$272M
| $25.6M | 0.05% |
2,265,237
+4,755
| +0.2% | +$53.8K |
|
|
RWT
307
Redwood Trust
RWT
$823M
| $25.5M | 0.05% |
2,424,953
+882,431
| +57% | +$9.29M |
|
308
Koppers
KOP
$569M
| $25.5M | 0.05% |
925,398
-41,550
| -4% | -$1.14M |
|
|
AAT
309
American Assets Trust
AAT
$1.28B
| $24.9M | 0.05% |
657,800
-14,300
| -2% | -$542K |
|
310
Nu Skin
NUS
$569M
| $24.9M | 0.05% |
520,186
-44,100
| -8% | -$2.11M |
|
311
Consensus Cloud Solutions
CCSI
$509M
| $24.7M | 0.05% |
410,542
-62,835
| -13% | -$3.78M |
|
312
Federal Agricultural Mortgage
AGM
$2.25B
| $24.6M | 0.05% |
227,133
-39,560
| -15% | -$4.29M |
|
313
Waste Management
WM
$88.6B
| $24.3M | 0.04% |
153,500
-4,100
| -3% | -$650K |
|
314
Host Hotels & Resorts
HST
$12B
| $24.3M | 0.04% |
1,248,453
+32,776
| +3% | +$637K |
|
315
Bread Financial
BFH
$3.09B
| $23.5M | 0.04% |
418,440
+8,440
| +2% | +$474K |
|
316
Winnebago Industries
WGO
$1.03B
| $23.5M | 0.04% |
434,357
+54,937
| +14% | +$2.97M |
|
317
Elevance Health
ELV
$70.6B
| $23.1M | 0.04% |
46,947
-100
| -0.2% | -$49.1K |
|
318
Cars.com
CARS
$835M
| $23M | 0.04% |
1,597,213
-157,593
| -9% | -$2.27M |
|
319
Oaktree Specialty Lending
OCSL
$1.23B
| $22.9M | 0.04% |
1,037,327
+104,100
| +11% | +$2.3M |
|
320
Coca-Cola Consolidated
COKE
$10.5B
| $22.8M | 0.04% |
459,560
-41,630
| -8% | -$2.07M |
|
321
Scansource
SCSC
$983M
| $22.8M | 0.04% |
656,248
-47,170
| -7% | -$1.64M |
|
322
Genesco
GCO
$360M
| $22.8M | 0.04% |
358,400
-29,100
| -8% | -$1.85M |
|
323
ABM Industries
ABM
$3B
| $22.7M | 0.04% |
493,822
-7,500
| -1% | -$345K |
|
|
FSP
324
Franklin Street Properties
FSP
$174M
| $22.1M | 0.04% |
3,748,834
-968,105
| -21% | -$5.71M |
|
325
Toyota
TM
$260B
| $22M | 0.04% |
121,990
-21,564
| -15% | -$3.89M |
|