LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+15.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.3B
AUM Growth
+$2.78B
(+6.5%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
913
New
41
Increased
193
Reduced
430
Closed
41
Top Buys
| 1 |
Comcast
CMCSA
|
$201M |
| 2 |
Cisco
CSCO
|
$121M |
| 3 |
JPMorgan Chase
JPM
|
$107M |
| 4 |
APA Corp
APA
|
$70.5M |
| 5 |
Avnet
AVT
|
$66.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$214M |
| 2 |
Allstate
ALL
|
$194M |
| 3 |
First Horizon
FHN
|
$185M |
| 4 |
IBM
IBM
|
$177M |
| 5 |
AbbVie
ABBV
|
$164M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 17.7% |
| 3 | Technology | 13.9% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Travelers Companies
TRV
$62B
| $17.4M | 0.04% |
92,672
+2,300
| +3% | +$431K |
|
327
Motorola Solutions
MSI
$79.8B
| $17.1M | 0.04% |
66,200
| – | – |
|
328
Scansource
SCSC
$983M
| $17.1M | 0.04% |
583,693
-17,880
| -3% | -$522K |
|
329
First Financial Corporation Common Stock
THFF
$695M
| $17M | 0.04% |
368,388
+122,504
| +50% | +$5.64M |
|
|
RTL
330
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $16.9M | 0.04% |
2,852,799
-12,112
| -0.4% | -$71.8K |
|
331
Republic Services
RSG
$71.7B
| $16.9M | 0.04% |
131,000
-15,100
| -10% | -$1.95M |
|
332
WesBanco
WSBC
$3.1B
| $16.8M | 0.04% |
453,058
+93,344
| +26% | +$3.45M |
|
333
Mativ Holdings
MATV
$680M
| $16.7M | 0.04% |
797,223
-66,886
| -8% | -$1.4M |
|
334
Sylvamo
SLVM
$1.83B
| $16.7M | 0.04% |
342,704
+128,942
| +60% | +$6.27M |
|
335
W&T Offshore
WTI
$261M
| $16.5M | 0.04% |
2,963,551
-172,400
| -5% | -$962K |
|
336
Weis Markets
WMK
$1.81B
| $16.5M | 0.04% |
200,149
-103,050
| -34% | -$8.48M |
|
337
Sonoco
SON
$4.56B
| $16.5M | 0.04% |
271,100
+190,600
| +237% | +$11.6M |
|
338
Huntington Bancshares
HBAN
$25.7B
| $16.4M | 0.04% |
1,162,651
| – | – |
|
339
Pilgrim's Pride
PPC
$10.5B
| $16.2M | 0.04% |
682,801
-25,544
| -4% | -$606K |
|
|
RWT
340
Redwood Trust
RWT
$823M
| $16.2M | 0.04% |
2,393,827
-72,100
| -3% | -$487K |
|
341
Covenant Logistics
CVLG
$599M
| $16.1M | 0.04% |
933,752
-14,000
| -1% | -$242K |
|
342
Primoris Services
PRIM
$6.32B
| $16.1M | 0.04% |
731,964
-16,700
| -2% | -$366K |
|
|
PDCO
343
DELISTED
Patterson Companies, Inc.
PDCO
| $15.9M | 0.04% |
568,245
+93,045
| +20% | +$2.61M |
|
344
United Rentals
URI
$62.7B
| $15.9M | 0.04% |
44,694
+600
| +1% | +$213K |
|
345
Foreign Trade Bank of Latin America
BLX
$1.74B
| $15.8M | 0.03% |
972,198
+15,990
| +2% | +$259K |
|
346
Crocs
CROX
$4.72B
| $15.7M | 0.03% |
144,873
-12,347
| -8% | -$1.34M |
|
|
CIO
347
City Office REIT
CIO
$280M
| $15.7M | 0.03% |
1,872,241
| – | – |
|
348
Boise Cascade
BCC
$3.36B
| $15.6M | 0.03% |
227,132
-21,473
| -9% | -$1.47M |
|
349
Herbalife
HLF
$1.02B
| $15.5M | 0.03% |
1,044,823
+972,711
| +1,349% | +$14.5M |
|
350
Vishay Precision Group
VPG
$394M
| $15.5M | 0.03% |
401,556
+17,900
| +5% | +$692K |
|