LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+15.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.3B
AUM Growth
+$2.78B
(+6.5%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
913
New
41
Increased
193
Reduced
430
Closed
41
Top Buys
| 1 |
Comcast
CMCSA
|
$201M |
| 2 |
Cisco
CSCO
|
$121M |
| 3 |
JPMorgan Chase
JPM
|
$107M |
| 4 |
APA Corp
APA
|
$70.5M |
| 5 |
Avnet
AVT
|
$66.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$214M |
| 2 |
Allstate
ALL
|
$194M |
| 3 |
First Horizon
FHN
|
$185M |
| 4 |
IBM
IBM
|
$177M |
| 5 |
AbbVie
ABBV
|
$164M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 17.7% |
| 3 | Technology | 13.9% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
301
DELISTED
Activision Blizzard Inc.
ATVI
| $21.6M | 0.05% |
281,600
| – | – |
|
|
JWN
302
DELISTED
Nordstrom
JWN
| $21.5M | 0.05% |
1,332,847
+528,254
| +66% | +$8.53M |
|
303
Microsoft
MSFT
$3.68T
| $21.4M | 0.05% |
89,345
| – | – |
|
304
Upbound Group
UPBD
$1.47B
| $21.2M | 0.05% |
941,130
+71,270
| +8% | +$1.61M |
|
305
Cognizant
CTSH
$35.1B
| $21M | 0.05% |
367,852
+202,752
| +123% | +$11.6M |
|
306
Quanex
NX
$836M
| $21M | 0.05% |
886,496
+59,296
| +7% | +$1.4M |
|
307
Genworth Financial
GNW
$3.52B
| $20.7M | 0.05% |
3,916,199
+1,325,657
| +51% | +$7.01M |
|
308
Coca-Cola Consolidated
COKE
$10.5B
| $20.5M | 0.05% |
399,680
-21,860
| -5% | -$1.12M |
|
309
American Airlines Group
AAL
$8.63B
| $20.5M | 0.05% |
1,608,965
-116,200
| -7% | -$1.48M |
|
310
Principal Financial Group
PFG
$17.8B
| $20.1M | 0.04% |
239,100
-64,329
| -21% | -$5.4M |
|
311
Walmart
WMT
$801B
| $19.8M | 0.04% |
418,500
-111,900
| -21% | -$5.29M |
|
312
Sealed Air
SEE
$4.82B
| $19.5M | 0.04% |
390,900
-76,200
| -16% | -$3.8M |
|
313
UnitedHealth
UNH
$286B
| $19.1M | 0.04% |
35,990
-500
| -1% | -$265K |
|
314
Catalyst Pharmaceutical
CPRX
$2.48B
| $18.9M | 0.04% |
1,017,471
-2,377,018
| -70% | -$44.2M |
|
315
Progress Software
PRGS
$1.88B
| $18.9M | 0.04% |
374,613
-7,867
| -2% | -$397K |
|
316
Acco Brands
ACCO
$364M
| $18.9M | 0.04% |
3,379,590
-18,210
| -0.5% | -$102K |
|
317
KB Home
KBH
$4.63B
| $18.6M | 0.04% |
582,870
-1,740
| -0.3% | -$55.4K |
|
318
CoreCivic
CXW
$2.11B
| $18.6M | 0.04% |
1,604,648
-23,700
| -1% | -$274K |
|
319
Portland General Electric
POR
$4.69B
| $18.3M | 0.04% |
374,021
-84,653
| -18% | -$4.15M |
|
320
Equitable Holdings
EQH
$16B
| $18.1M | 0.04% |
631,677
-14,100
| -2% | -$405K |
|
321
Ethan Allen Interiors
ETD
$772M
| $18M | 0.04% |
682,739
-242,270
| -26% | -$6.4M |
|
|
AEL
322
DELISTED
American Equity Investment Life Holding Company
AEL
| $18M | 0.04% |
393,682
+15,982
| +4% | +$729K |
|
|
WIRE
323
DELISTED
Encore Wire Corp
WIRE
| $17.9M | 0.04% |
130,196
+127,396
| +4,550% | +$17.5M |
|
324
Mohawk Industries
MHK
$8.65B
| $17.9M | 0.04% |
175,040
-7,600
| -4% | -$777K |
|
325
Universal Logistics Holdings
ULH
$673M
| $17.4M | 0.04% |
521,688
-37,571
| -7% | -$1.26M |
|