LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+7.51%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.5B
AUM Growth
+$1.15B
(+2.1%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
939
New
35
Increased
143
Reduced
506
Closed
33
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$138M |
| 2 |
Lockheed Martin
LMT
|
$81.5M |
| 3 |
Dell
DELL
|
$58.9M |
| 4 |
AT&T
T
|
$58.5M |
| 5 |
Gilead Sciences
GILD
|
$55.9M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$129M |
| 2 |
Baidu
BIDU
|
$104M |
| 3 |
Exelon
EXC
|
$95.3M |
| 4 |
eBay
EBAY
|
$85.5M |
| 5 |
Kimberly-Clark
KMB
|
$85.4M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVYA
326
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $26.3M | 0.05% |
1,330,690
-315,653
| -19% | -$6.25M |
|
327
Waste Management
WM
$88.6B
| $26.3M | 0.05% |
157,600
-21,800
| -12% | -$3.64M |
|
328
Universal Corp
UVV
$1.38B
| $26.2M | 0.05% |
477,700
-63,100
| -12% | -$3.47M |
|
329
Ciena
CIEN
$16.5B
| $26.1M | 0.05% |
338,700
-894,900
| -73% | -$68.9M |
|
330
Advance Auto Parts
AAP
$3.63B
| $25.5M | 0.05% |
106,200
-400
| -0.4% | -$96K |
|
|
AAT
331
American Assets Trust
AAT
$1.28B
| $25.2M | 0.04% |
672,100
-47,600
| -7% | -$1.79M |
|
332
Genesco
GCO
$360M
| $24.9M | 0.04% |
387,500
-29,500
| -7% | -$1.89M |
|
333
Scansource
SCSC
$983M
| $24.7M | 0.04% |
703,418
-58,000
| -8% | -$2.03M |
|
334
3M
MMM
$82.7B
| $24.6M | 0.04% |
165,760
-13,156
| -7% | -$1.95M |
|
335
Arbor Realty Trust
ABR
$2.34B
| $24M | 0.04% |
1,308,656
-19,200
| -1% | -$352K |
|
|
ATVI
336
DELISTED
Activision Blizzard Inc.
ATVI
| $24M | 0.04% |
+360,300
| New | +$24M |
|
337
Customers Bancorp
CUBI
$2.13B
| $23.8M | 0.04% |
364,009
-57,100
| -14% | -$3.73M |
|
338
Fulton Financial
FULT
$3.53B
| $23.7M | 0.04% |
1,393,675
-107,300
| -7% | -$1.82M |
|
339
Insight Enterprises
NSIT
$4.02B
| $23.4M | 0.04% |
219,613
-182,517
| -45% | -$19.5M |
|
340
Haverty Furniture Companies
HVT
$390M
| $23.4M | 0.04% |
764,147
-62,200
| -8% | -$1.9M |
|
341
Progress Software
PRGS
$1.88B
| $22.6M | 0.04% |
467,180
-421,751
| -47% | -$20.4M |
|
|
EBIX
342
DELISTED
Ebix Inc
EBIX
| $22.3M | 0.04% |
734,658
-176,728
| -19% | -$5.37M |
|
343
Elevance Health
ELV
$70.6B
| $21.8M | 0.04% |
47,047
-150,524
| -76% | -$69.8M |
|
344
Regional Management Corp
RM
$422M
| $21.6M | 0.04% |
376,504
-49,824
| -12% | -$2.86M |
|
345
Interface
TILE
$1.64B
| $21.6M | 0.04% |
1,353,529
-179,100
| -12% | -$2.86M |
|
346
Universal Insurance Holdings
UVE
$697M
| $21.6M | 0.04% |
1,269,461
-74,800
| -6% | -$1.27M |
|
|
AAN
347
DELISTED
The Aaron's Company, Inc.
AAN
| $21.5M | 0.04% |
870,958
-71,700
| -8% | -$1.77M |
|
348
Host Hotels & Resorts
HST
$12B
| $21.1M | 0.04% |
1,215,677
| – | – |
|
349
Oaktree Specialty Lending
OCSL
$1.23B
| $20.9M | 0.04% |
933,227
-37,564
| -4% | -$841K |
|
|
ANAT
350
DELISTED
American National Group, Inc. Common Stock
ANAT
| $20.6M | 0.04% |
109,153
-8,940
| -8% | -$1.69M |
|