LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-10.03%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.2B
AUM Growth
-$8.23B
(-15%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
925
New
30
Increased
178
Reduced
505
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
$238M |
| 2 |
Exxon Mobil
XOM
|
$214M |
| 3 |
Warner Bros
WBD
|
$72.1M |
| 4 |
FedEx
FDX
|
$61.8M |
| 5 |
Gilead Sciences
GILD
|
$61.7M |
Top Sells
| 1 |
General Mills
GIS
|
$142M |
| 2 |
Kroger
KR
|
$134M |
| 3 |
AT&T
T
|
$134M |
| 4 |
Merck
MRK
|
$120M |
| 5 |
Valero Energy
VLO
|
$108M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 14.71% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Haverty Furniture Companies
HVT
$390M
| $18M | 0.04% |
777,700
-6,300
| -0.8% | -$146K |
|
|
CDR
327
DELISTED
Cedar Realty Trust, Inc
CDR
| $17.8M | 0.04% |
617,920
-39,739
| -6% | -$1.14M |
|
328
Meritage Homes
MTH
$5.89B
| $17.6M | 0.04% |
485,920
-32,200
| -6% | -$1.17M |
|
329
Meta Platforms (Facebook)
META
$1.89T
| $17.3M | 0.04% |
107,380
+106,380
| +10,638% | +$17.2M |
|
|
QVCGA
330
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $17.3M | 0.04% |
120,216
-10,931
| -8% | -$1.57M |
|
331
Builders FirstSource
BLDR
$16.5B
| $17.1M | 0.04% |
319,000
+175,100
| +122% | +$9.4M |
|
332
Genesco
GCO
$360M
| $17.1M | 0.04% |
343,100
-15,300
| -4% | -$764K |
|
333
Universal Insurance Holdings
UVE
$697M
| $16.8M | 0.04% |
1,289,195
-9,500
| -0.7% | -$124K |
|
334
Primoris Services
PRIM
$6.32B
| $16.8M | 0.04% |
771,764
-15,200
| -2% | -$331K |
|
335
Kelly Services Class A
KELYA
$489M
| $16.8M | 0.04% |
845,727
-4,085
| -0.5% | -$81K |
|
336
Assured Guaranty
AGO
$3.91B
| $16.7M | 0.04% |
299,864
-6,820
| -2% | -$380K |
|
337
Global Net Lease
GNL
$1.77B
| $16.6M | 0.04% |
1,168,984
+9,300
| +0.8% | +$132K |
|
338
Williams-Sonoma
WSM
$24.7B
| $16.4M | 0.04% |
296,300
+600
| +0.2% | +$33.3K |
|
|
RTL
339
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $16.3M | 0.04% |
2,243,094
+1,744,105
| +350% | +$12.7M |
|
|
RFP
340
DELISTED
Resolute Forest Products Inc.
RFP
| $16.2M | 0.04% |
1,271,654
-30,100
| -2% | -$384K |
|
341
SITE Centers
SITC
$490M
| $16.1M | 0.03% |
1,534,765
-8,203
| -0.5% | -$86.2K |
|
342
Interface
TILE
$1.64B
| $16.1M | 0.03% |
1,281,429
-8,400
| -0.7% | -$105K |
|
343
KB Home
KBH
$4.63B
| $16.1M | 0.03% |
564,410
-3,200
| -0.6% | -$91.1K |
|
344
Upbound Group
UPBD
$1.47B
| $15.9M | 0.03% |
818,060
+8,200
| +1% | +$159K |
|
345
CNX Resources
CNX
$4.18B
| $15.9M | 0.03% |
965,404
-18,750
| -2% | -$309K |
|
346
Dow Inc
DOW
$17.4B
| $15.9M | 0.03% |
307,440
+189,571
| +161% | +$9.78M |
|
347
Universal Logistics Holdings
ULH
$673M
| $15.8M | 0.03% |
579,226
-8,400
| -1% | -$229K |
|
348
Kimball Electronics
KE
$724M
| $15.7M | 0.03% |
782,906
-40,700
| -5% | -$818K |
|
349
B. Riley Financial
RILY
$152M
| $15.7M | 0.03% |
370,676
+74,264
| +25% | +$3.14M |
|
350
Arbor Realty Trust
ABR
$2.34B
| $15.6M | 0.03% |
1,187,290
-30,100
| -2% | -$395K |
|