LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.59%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$60.5B
AUM Growth
-$1.59B
(-2.6%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
55
Increased
239
Reduced
427
Closed
56
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$186M |
| 2 |
Textron
TXT
|
+$154M |
| 3 |
Vistra
VST
|
+$146M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$76.1M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$66.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Entergy
ETR
|
+$223M |
| 3 |
Johnson & Johnson
JNJ
|
+$203M |
| 4 |
Cisco
CSCO
|
+$152M |
| 5 |
Lam Research
LRCX
|
+$111M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
326
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $26.9M | 0.04% |
2,187,200
+67,400
| +3% | +$830K |
|
327
CoreCivic
CXW
$2.1B
| $26.6M | 0.04% |
1,537,744
+3,431
| +0.2% | +$59.3K |
|
|
ARI
328
Apollo Commercial Real Estate
ARI
$1.53B
| $26.5M | 0.04% |
1,384,959
-101,015
| -7% | -$1.94M |
|
|
NTT
329
DELISTED
Nippon Telegraph & Telephone
NTT
| $26.5M | 0.04% |
553,100
+33,100
| +6% | +$1.59M |
|
330
KB Home
KBH
$4.49B
| $26.4M | 0.04% |
776,910
+28,200
| +4% | +$959K |
|
|
EGRX
331
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $26.1M | 0.04% |
461,558
+57,189
| +14% | +$3.24M |
|
332
Microsoft
MSFT
$3.7T
| $26M | 0.04% |
186,845
-1,600
| -0.8% | -$222K |
|
333
Pitney Bowes
PBI
$2.02B
| $25.8M | 0.04% |
5,651,082
-7,000
| -0.1% | -$32K |
|
334
Foreign Trade Bank of Latin America
BLX
$1.72B
| $25.7M | 0.04% |
1,286,696
-33,410
| -3% | -$666K |
|
|
AUD
335
DELISTED
Audacy, Inc.
AUD
| $25.6M | 0.04% |
7,660,331
+290,831
| +4% | +$971K |
|
336
V2X
VVX
$1.76B
| $25.5M | 0.04% |
627,080
-6,109
| -1% | -$248K |
|
337
Southwest Airlines
LUV
$16.7B
| $25.3M | 0.04% |
468,651
+1,200
| +0.3% | +$64.8K |
|
338
Pediatrix Medical
MD
$1.48B
| $25.2M | 0.04% |
1,114,795
+735,895
| +194% | +$16.6M |
|
339
Ameren
AEE
$27B
| $25.1M | 0.04% |
313,650
-700,933
| -69% | -$56.1M |
|
|
TWO
340
Two Harbors Investment
TWO
$1.07B
| $25.1M | 0.04% |
478,025
-413,241
| -46% | -$21.7M |
|
341
Ethan Allen Interiors
ETD
$760M
| $25M | 0.04% |
1,307,426
+24,100
| +2% | +$460K |
|
|
PDCO
342
DELISTED
Patterson Companies, Inc.
PDCO
| $24.8M | 0.04% |
1,390,526
+66,178
| +5% | +$1.18M |
|
|
CRZO
343
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $24.6M | 0.04% |
2,864,997
-1,219,888
| -30% | -$10.5M |
|
|
CELG
344
DELISTED
Celgene Corp
CELG
| $24.5M | 0.04% |
246,937
| – | – |
|
345
Shoe Carnival
SCVL
$665M
| $24.4M | 0.04% |
1,506,614
-53,958
| -3% | -$874K |
|
346
Capri Holdings
CPRI
$2.54B
| $24.4M | 0.04% |
735,315
-10,000
| -1% | -$332K |
|
347
Lumen
LUMN
$5.78B
| $24.4M | 0.04% |
1,952,900
+1,736,600
| +803% | +$21.7M |
|
348
Scansource
SCSC
$946M
| $24.1M | 0.04% |
789,718
-10,400
| -1% | -$318K |
|
|
GPOR
349
DELISTED
Gulfport Energy Corp.
GPOR
| $23.8M | 0.04% |
8,774,954
-87,900
| -1% | -$238K |
|
350
National Health Investors
NHI
$3.73B
| $23.7M | 0.04% |
287,600
| – | – |
|