LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.44%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.5B
AUM Growth
-$1.99B
(-3.5%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
940
New
34
Increased
251
Reduced
476
Closed
45
Top Buys
| 1 |
Exxon Mobil
XOM
|
$128M |
| 2 |
Qorvo
QRVO
|
$93.6M |
| 3 |
Thor Industries
THO
|
$85.8M |
| 4 |
Qualcomm
QCOM
|
$75.5M |
| 5 |
HF Sinclair
DINO
|
$64.1M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$140M |
| 2 |
Ziff Davis
ZD
|
$104M |
| 3 |
General Mills
GIS
|
$81.2M |
| 4 |
Oshkosh
OSK
|
$78.9M |
| 5 |
J.M. Smucker
SJM
|
$78.8M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 15.13% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Advance Auto Parts
AAP
$3.6B
| $22M | 0.04% |
106,200
| – | – |
|
327
Fulton Financial
FULT
$3.53B
| $21.9M | 0.04% |
1,316,875
-76,800
| -6% | -$1.28M |
|
328
UnitedHealth
UNH
$286B
| $21.9M | 0.04% |
42,890
+3,340
| +8% | +$1.7M |
|
329
Haverty Furniture Companies
HVT
$390M
| $21.5M | 0.04% |
784,000
+19,853
| +3% | +$544K |
|
330
Williams-Sonoma
WSM
$24.7B
| $21.4M | 0.04% |
295,700
-18,400
| -6% | -$1.33M |
|
331
Omnicom Group
OMC
$15.4B
| $21.2M | 0.04% |
249,400
-24,500
| -9% | -$2.08M |
|
332
National Health Investors
NHI
$3.72B
| $20.9M | 0.04% |
354,488
+171,949
| +94% | +$10.1M |
|
333
Arbor Realty Trust
ABR
$2.34B
| $20.8M | 0.04% |
1,217,390
-91,266
| -7% | -$1.56M |
|
334
CACI
CACI
$10.4B
| $20.8M | 0.04% |
68,900
-47,732
| -41% | -$14.4M |
|
335
B. Riley Financial
RILY
$152M
| $20.7M | 0.04% |
296,412
+108,464
| +58% | +$7.59M |
|
336
Meritage Homes
MTH
$5.89B
| $20.5M | 0.04% |
518,120
-48,080
| -8% | -$1.9M |
|
337
Progress Software
PRGS
$1.88B
| $20.5M | 0.04% |
435,780
-31,400
| -7% | -$1.48M |
|
|
CIM
338
Chimera Investment
CIM
$1.2B
| $20.4M | 0.04% |
565,577
-26,013
| -4% | -$940K |
|
339
Upbound Group
UPBD
$1.47B
| $20.4M | 0.04% |
809,860
+87,600
| +12% | +$2.21M |
|
340
CNX Resources
CNX
$4.18B
| $20.4M | 0.04% |
984,154
-171,504
| -15% | -$3.55M |
|
341
SITE Centers
SITC
$490M
| $20.1M | 0.04% |
1,542,968
-21,918
| -1% | -$286K |
|
342
Assured Guaranty
AGO
$3.91B
| $19.5M | 0.04% |
306,684
-98,280
| -24% | -$6.26M |
|
343
Primoris Services
PRIM
$6.32B
| $18.7M | 0.03% |
786,964
-55,300
| -7% | -$1.32M |
|
|
PENG
344
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $18.7M | 0.03% |
724,600
-55,600
| -7% | -$1.44M |
|
345
CoreCivic
CXW
$2.11B
| $18.5M | 0.03% |
1,660,248
-11,300
| -0.7% | -$126K |
|
346
Kelly Services Class A
KELYA
$489M
| $18.4M | 0.03% |
849,812
-39,802
| -4% | -$863K |
|
347
KB Home
KBH
$4.63B
| $18.4M | 0.03% |
567,610
-46,200
| -8% | -$1.5M |
|
|
PLYM
348
Plymouth Industrial REIT
PLYM
$998M
| $18.3M | 0.03% |
677,066
-268,528
| -28% | -$7.28M |
|
349
Global Net Lease
GNL
$1.77B
| $18.2M | 0.03% |
1,159,684
-16,600
| -1% | -$261K |
|
|
CDR
350
DELISTED
Cedar Realty Trust, Inc
CDR
| $18.2M | 0.03% |
657,659
-6,423
| -1% | -$178K |
|