LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+3.32%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.9B
AUM Growth
+$532M
(+0.98%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62
Top Buys
| 1 |
Applied Materials
AMAT
|
+$177M |
| 2 |
Cirrus Logic
CRUS
|
+$115M |
| 3 |
CVS Health
CVS
|
+$110M |
| 4 |
Arrow Electronics
ARW
|
+$99.1M |
| 5 |
Spirit AeroSystems
SPR
|
+$84.4M |
Top Sells
| 1 |
Oracle
ORCL
|
+$314M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$102M |
| 3 |
L3Harris
LHX
|
+$99.3M |
| 4 |
Xerox
XRX
|
+$96M |
| 5 |
Northrop Grumman
NOC
|
+$80.7M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGI
326
DELISTED
MoneyGram International, Inc. New
MGI
| $22.2M | 0.04% |
1,317,925
-1,300
| -0.1% | -$21.9K |
|
327
World Acceptance Corp
WRLD
$937M
| $22.1M | 0.04% |
427,569
-10,100
| -2% | -$523K |
|
328
Cheesecake Factory
CAKE
$2.99B
| $21.9M | 0.04% |
346,000
-2,900
| -0.8% | -$184K |
|
|
DCM
329
DELISTED
NTT DOCOMO, Inc.
DCM
| $21.8M | 0.04% |
933,700
| – | – |
|
330
Mid-America Apartment Communities
MAA
$16.9B
| $21.8M | 0.04% |
214,250
-5,100
| -2% | -$519K |
|
331
First Interstate BancSystem
FIBK
$3.45B
| $21.7M | 0.04% |
546,685
-24,863
| -4% | -$986K |
|
332
HF Sinclair
DINO
$9.56B
| $21.5M | 0.04% |
757,160
-62,600
| -8% | -$1.77M |
|
|
ADAM
333
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $21.3M | 0.04% |
864,378
+87,453
| +11% | +$2.16M |
|
334
DHT Holdings
DHT
$2B
| $21.2M | 0.04% |
4,748,707
-763,390
| -14% | -$3.41M |
|
|
SHLM
335
DELISTED
Schulman (A.) Inc
SHLM
| $20.8M | 0.04% |
661,315
+123,040
| +23% | +$3.87M |
|
336
Beazer Homes USA
BZH
$773M
| $20.5M | 0.04% |
1,691,604
-10,712
| -0.6% | -$130K |
|
337
F5
FFIV
$18.4B
| $20.5M | 0.04% |
143,896
+85,100
| +145% | +$12.1M |
|
338
Camden National
CAC
$686M
| $20.5M | 0.04% |
464,709
+163,761
| +54% | +$7.21M |
|
339
Piper Sandler
PIPR
$5.9B
| $20.4M | 0.04% |
319,800
-74,335
| -19% | -$4.75M |
|
340
RenaissanceRe
RNR
$11.3B
| $20.3M | 0.04% |
140,130
-14,700
| -9% | -$2.13M |
|
341
Kaiser Aluminum
KALU
$1.24B
| $20.2M | 0.04% |
253,100
-102,300
| -29% | -$8.17M |
|
342
United Parcel Service
UPS
$71.5B
| $20.1M | 0.04% |
187,650
-14,850
| -7% | -$1.59M |
|
343
WaFd
WAFD
$2.48B
| $20.1M | 0.04% |
607,400
-10,200
| -2% | -$338K |
|
344
Avery Dennison
AVY
$13.1B
| $19.9M | 0.04% |
246,700
-24,900
| -9% | -$2.01M |
|
345
DigitalBridge
DBRG
$2.08B
| $19.5M | 0.04% |
+377,700
| New | +$19.5M |
|
346
Popular Inc
BPOP
$8.48B
| $19.4M | 0.04% |
475,300
+115,300
| +32% | +$4.7M |
|
347
Lumen
LUMN
$5.25B
| $19.2M | 0.04% |
815,690
-236,200
| -22% | -$5.57M |
|
|
TEN
348
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $19.1M | 0.03% |
305,354
+91,801
| +43% | +$5.73M |
|
349
United Rentals
URI
$62.4B
| $19.1M | 0.03% |
152,343
+63,599
| +72% | +$7.95M |
|
350
Pultegroup
PHM
$27.9B
| $19M | 0.03% |
808,756
+733,600
| +976% | +$17.3M |
|