LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-5.56%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.6B
AUM Growth
-$3.68B
(-8%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
923
New
31
Increased
229
Reduced
432
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.1M |
| 2 |
Incyte
INCY
|
$70.6M |
| 3 |
Wells Fargo
WFC
|
$62.2M |
| 4 |
UGI
UGI
|
$51M |
| 5 |
Winnebago Industries
WGO
|
$33.3M |
Top Sells
| 1 |
Merck
MRK
|
$84.6M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$79.7M |
| 3 |
Allstate
ALL
|
$76.5M |
| 4 |
L3Harris
LHX
|
$75.5M |
| 5 |
Murphy USA
MUSA
|
$72.9M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTL
326
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $16.8M | 0.04% |
2,864,911
+621,817
| +28% | +$3.66M |
|
327
Mohawk Industries
MHK
$8.65B
| $16.7M | 0.04% |
182,640
-2,700
| -1% | -$246K |
|
328
Acco Brands
ACCO
$364M
| $16.6M | 0.04% |
3,397,800
-162,800
| -5% | -$798K |
|
|
AAT
329
American Assets Trust
AAT
$1.28B
| $16.6M | 0.04% |
645,600
-8,400
| -1% | -$216K |
|
330
Pilgrim's Pride
PPC
$10.5B
| $16.3M | 0.04% |
708,345
+234,283
| +49% | +$5.39M |
|
331
Progress Software
PRGS
$1.88B
| $16.3M | 0.04% |
382,480
-51,600
| -12% | -$2.2M |
|
332
Scansource
SCSC
$983M
| $15.9M | 0.04% |
601,573
-40,600
| -6% | -$1.07M |
|
333
B. Riley Financial
RILY
$152M
| $15.9M | 0.04% |
356,376
-14,300
| -4% | -$637K |
|
334
Philip Morris
PM
$251B
| $15.8M | 0.04% |
190,320
-172,772
| -48% | -$14.3M |
|
335
Advance Auto Parts
AAP
$3.63B
| $15.7M | 0.04% |
100,700
-5,900
| -6% | -$922K |
|
336
Huntington Bancshares
HBAN
$25.7B
| $15.3M | 0.04% |
1,162,651
-25,900
| -2% | -$341K |
|
337
Upbound Group
UPBD
$1.47B
| $15.2M | 0.04% |
869,860
+51,800
| +6% | +$907K |
|
338
KB Home
KBH
$4.63B
| $15.2M | 0.04% |
584,610
+20,200
| +4% | +$524K |
|
339
Quanex
NX
$836M
| $15M | 0.04% |
827,200
-27,080
| -3% | -$492K |
|
340
Motorola Solutions
MSI
$79.8B
| $14.8M | 0.03% |
66,200
| – | – |
|
341
Boise Cascade
BCC
$3.36B
| $14.8M | 0.03% |
248,605
-12,100
| -5% | -$719K |
|
342
CoreCivic
CXW
$2.11B
| $14.4M | 0.03% |
1,628,348
-3,800
| -0.2% | -$33.6K |
|
|
RWT
343
Redwood Trust
RWT
$823M
| $14.2M | 0.03% |
2,465,927
-61,726
| -2% | -$354K |
|
|
AEL
344
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.1M | 0.03% |
377,700
-236,000
| -38% | -$8.8M |
|
345
MSC Industrial Direct
MSM
$5.14B
| $14.1M | 0.03% |
+193,026
| New | +$14.1M |
|
346
Nu Skin
NUS
$569M
| $14M | 0.03% |
420,986
-97,800
| -19% | -$3.26M |
|
347
V2X
VVX
$1.79B
| $14M | 0.03% |
395,925
-10,951
| -3% | -$388K |
|
348
Travelers Companies
TRV
$62B
| $13.8M | 0.03% |
90,372
| – | – |
|
349
Donnelley Financial Solutions
DFIN
$1.55B
| $13.7M | 0.03% |
370,133
+305,875
| +476% | +$11.3M |
|
350
Covenant Logistics
CVLG
$599M
| $13.6M | 0.03% |
947,752
+157,552
| +20% | +$2.26M |
|