LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-1.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55.3B
AUM Growth
-$3.5B
(-5.9%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
951
New
37
Increased
176
Reduced
438
Closed
47
Top Buys
| 1 |
Fox Class A
FOXA
|
$174M |
| 2 |
Qorvo
QRVO
|
$150M |
| 3 |
Exxon Mobil
XOM
|
$98.6M |
| 4 |
Murphy USA
MUSA
|
$83.8M |
| 5 |
Intel
INTC
|
$79.2M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$314M |
| 2 |
HCA Healthcare
HCA
|
$227M |
| 3 |
VER
VEREIT, Inc.
VER
|
$144M |
| 4 |
Exelon
EXC
|
$139M |
| 5 |
Textron
TXT
|
$116M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cars.com
CARS
$835M
| $26.1M | 0.05% |
2,061,422
-27,100
| -1% | -$343K |
|
|
AAN
327
DELISTED
The Aaron's Company, Inc.
AAN
| $26M | 0.05% |
942,658
-24,400
| -3% | -$672K |
|
328
SK Telecom
SKM
$8.38B
| $25.9M | 0.05% |
521,854
-46,370
| -8% | -$2.3M |
|
329
Simmons First National
SFNC
$3.02B
| $25.9M | 0.05% |
874,498
-435,212
| -33% | -$12.9M |
|
330
Microsoft
MSFT
$3.68T
| $25.4M | 0.05% |
90,245
-100
| -0.1% | -$28.2K |
|
|
PMT
331
PennyMac Mortgage Investment
PMT
$1.1B
| $25.1M | 0.05% |
1,275,914
-26,174
| -2% | -$515K |
|
332
Regional Management Corp
RM
$422M
| $24.8M | 0.04% |
426,328
-19,859
| -4% | -$1.16M |
|
333
Nu Skin
NUS
$569M
| $24.7M | 0.04% |
609,927
-10,446
| -2% | -$423K |
|
334
Ryder
R
$7.64B
| $24.7M | 0.04% |
+298,150
| New | +$24.7M |
|
335
Arbor Realty Trust
ABR
$2.34B
| $24.6M | 0.04% |
1,327,856
-64,047
| -5% | -$1.19M |
|
|
EBIX
336
DELISTED
Ebix Inc
EBIX
| $24.5M | 0.04% |
911,386
-45,800
| -5% | -$1.23M |
|
337
Koppers
KOP
$569M
| $24.4M | 0.04% |
781,883
+218,545
| +39% | +$6.83M |
|
338
Genesco
GCO
$360M
| $24.1M | 0.04% |
417,000
-35,000
| -8% | -$2.02M |
|
339
ABM Industries
ABM
$3B
| $24.1M | 0.04% |
534,822
+505,600
| +1,730% | +$22.8M |
|
340
Skywest
SKYW
$4.81B
| $23.5M | 0.04% |
477,100
+12,500
| +3% | +$617K |
|
341
Interface
TILE
$1.64B
| $23.2M | 0.04% |
1,532,629
-6,101
| -0.4% | -$92.4K |
|
|
FSP
342
Franklin Street Properties
FSP
$174M
| $23.1M | 0.04% |
4,978,939
+54,201
| +1% | +$251K |
|
|
AUD
343
DELISTED
Audacy, Inc.
AUD
| $23M | 0.04% |
6,246,446
-43,700
| -0.7% | -$161K |
|
344
Fulton Financial
FULT
$3.53B
| $22.9M | 0.04% |
1,500,975
-12,200
| -0.8% | -$186K |
|
345
Kite Realty
KRG
$5.11B
| $22.9M | 0.04% |
1,124,847
-167,000
| -13% | -$3.4M |
|
346
Weis Markets
WMK
$1.81B
| $22.8M | 0.04% |
433,950
+27,500
| +7% | +$1.45M |
|
|
AEL
347
DELISTED
American Equity Investment Life Holding Company
AEL
| $22.3M | 0.04% |
755,100
-50,300
| -6% | -$1.49M |
|
|
ANAT
348
DELISTED
American National Group, Inc. Common Stock
ANAT
| $22.3M | 0.04% |
118,093
-5,200
| -4% | -$983K |
|
349
Advance Auto Parts
AAP
$3.63B
| $22.3M | 0.04% |
106,600
+23,770
| +29% | +$4.97M |
|
350
Eli Lilly
LLY
$652B
| $22.1M | 0.04% |
95,629
| – | – |
|