LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-10.03%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.2B
AUM Growth
-$8.23B
(-15%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
925
New
30
Increased
178
Reduced
505
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
$238M |
| 2 |
Exxon Mobil
XOM
|
$214M |
| 3 |
Warner Bros
WBD
|
$72.1M |
| 4 |
FedEx
FDX
|
$61.8M |
| 5 |
Gilead Sciences
GILD
|
$61.7M |
Top Sells
| 1 |
General Mills
GIS
|
$142M |
| 2 |
Kroger
KR
|
$134M |
| 3 |
AT&T
T
|
$134M |
| 4 |
Merck
MRK
|
$120M |
| 5 |
Valero Energy
VLO
|
$108M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 14.71% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$70.6B
| $22M | 0.05% |
45,547
-1,400
| -3% | -$676K |
|
302
Waste Management
WM
$88.3B
| $21.9M | 0.05% |
143,000
-10,500
| -7% | -$1.61M |
|
303
Apogee Enterprises
APOG
$939M
| $21.6M | 0.05% |
549,968
-19,400
| -3% | -$761K |
|
304
Lowe's Companies
LOW
$151B
| $21.5M | 0.05% |
123,200
+122,900
| +40,967% | +$21.5M |
|
305
Federal Agricultural Mortgage
AGM
$2.24B
| $21.5M | 0.05% |
219,833
-7,300
| -3% | -$713K |
|
306
Winnebago Industries
WGO
$1.03B
| $21.1M | 0.05% |
434,515
+158
| +0% | +$7.67K |
|
307
JetBlue
JBLU
$1.86B
| $21M | 0.05% |
2,508,352
-136,600
| -5% | -$1.14M |
|
308
UnitedHealth
UNH
$286B
| $20.8M | 0.05% |
40,590
-2,300
| -5% | -$1.18M |
|
309
Sleep Number
SNBR
$217M
| $20.8M | 0.05% |
671,900
-8,800
| -1% | -$272K |
|
|
SVC
310
Service Properties Trust
SVC
$481M
| $20.6M | 0.04% |
3,940,437
-120,300
| -3% | -$629K |
|
311
Koppers
KOP
$565M
| $20.6M | 0.04% |
909,778
-15,620
| -2% | -$354K |
|
312
Ethan Allen Interiors
ETD
$768M
| $20.5M | 0.04% |
1,014,809
-3,678
| -0.4% | -$74.3K |
|
313
Affiliated Managers Group
AMG
$6.53B
| $20.1M | 0.04% |
172,589
+108,666
| +170% | +$12.7M |
|
314
Scansource
SCSC
$982M
| $20M | 0.04% |
642,173
-14,075
| -2% | -$438K |
|
315
Apple Hospitality REIT
APLE
$3.08B
| $19.9M | 0.04% |
1,355,363
+1,133,984
| +512% | +$16.6M |
|
316
Hanover Insurance
THG
$6.33B
| $19.7M | 0.04% |
134,616
-148,089
| -52% | -$21.7M |
|
317
Progress Software
PRGS
$1.88B
| $19.7M | 0.04% |
434,080
-1,700
| -0.4% | -$77K |
|
|
RWT
318
Redwood Trust
RWT
$819M
| $19.5M | 0.04% |
2,527,653
+102,700
| +4% | +$792K |
|
319
Quanex
NX
$831M
| $19.4M | 0.04% |
854,280
+305,784
| +56% | +$6.96M |
|
|
AAT
320
American Assets Trust
AAT
$1.27B
| $19.4M | 0.04% |
654,000
-3,800
| -0.6% | -$113K |
|
321
Fulton Financial
FULT
$3.52B
| $19.1M | 0.04% |
1,319,375
+2,500
| +0.2% | +$36.1K |
|
322
Host Hotels & Resorts
HST
$11.9B
| $19M | 0.04% |
1,209,457
-38,996
| -3% | -$611K |
|
323
Advance Auto Parts
AAP
$3.59B
| $18.5M | 0.04% |
106,600
+400
| +0.4% | +$69.2K |
|
324
Consensus Cloud Solutions
CCSI
$504M
| $18.3M | 0.04% |
418,970
+8,428
| +2% | +$368K |
|
325
CoreCivic
CXW
$2.09B
| $18.1M | 0.04% |
1,632,148
-28,100
| -2% | -$312K |
|