LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.99%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43B
AUM Growth
-$2.36B
(-5.2%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
920
New
22
Increased
173
Reduced
398
Closed
54
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$166M |
| 2 |
CNH
CNH Industrial
CNH
|
$120M |
| 3 |
California Resources
CRC
|
$83.2M |
| 4 |
Gen Digital
GEN
|
$76M |
| 5 |
Kraft Heinz
KHC
|
$66.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$145M |
| 2 |
Tyson Foods
TSN
|
$126M |
| 3 |
Seagate
STX
|
$118M |
| 4 |
Intel
INTC
|
$96.4M |
| 5 |
Thor Industries
THO
|
$94.3M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.97% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
J.M. Smucker
SJM
$12B
| $19M | 0.04% |
154,507
-2,100
| -1% | -$258K |
|
327
Republic Services
RSG
$71.7B
| $18.7M | 0.04% |
131,000
| – | – |
|
328
Super Micro Computer
SMCI
$24B
| $18.7M | 0.04% |
680,800
-1,135,200
| -63% | -$31.1M |
|
329
SpartanNash
SPTN
$908M
| $18.6M | 0.04% |
845,473
-6,400
| -0.8% | -$141K |
|
330
Elevance Health
ELV
$70.6B
| $18.2M | 0.04% |
41,900
| – | – |
|
331
Adeia
ADEA
$1.69B
| $18.2M | 0.04% |
1,700,001
+453,601
| +36% | +$4.84M |
|
|
PENG
332
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $18.2M | 0.04% |
745,500
-118,000
| -14% | -$2.87M |
|
333
CoreCivic
CXW
$2.11B
| $18.1M | 0.04% |
1,608,125
-17,100
| -1% | -$192K |
|
334
AdvanSix
ASIX
$569M
| $18.1M | 0.04% |
581,750
-1,600
| -0.3% | -$49.7K |
|
335
Arbor Realty Trust
ABR
$2.34B
| $18.1M | 0.04% |
1,190,746
-15,300
| -1% | -$232K |
|
336
Synopsys
SNPS
$111B
| $18M | 0.04% |
39,300
| – | – |
|
337
SunCoke Energy
SXC
$667M
| $18M | 0.04% |
1,776,758
| – | – |
|
338
Motorola Solutions
MSI
$79.8B
| $18M | 0.04% |
66,200
| – | – |
|
339
Golub Capital BDC
GBDC
$3.93B
| $17.5M | 0.04% |
1,193,086
-16,718
| -1% | -$245K |
|
340
Travelers Companies
TRV
$62B
| $17.3M | 0.04% |
106,200
-31,372
| -23% | -$5.12M |
|
341
Synovus
SNV
$7.15B
| $16.9M | 0.04% |
608,337
-5,200
| -0.8% | -$145K |
|
|
BDN
342
Brandywine Realty Trust
BDN
$759M
| $16.8M | 0.04% |
3,699,603
-39,900
| -1% | -$181K |
|
|
RWT
343
Redwood Trust
RWT
$823M
| $16.8M | 0.04% |
2,354,627
-39,200
| -2% | -$279K |
|
344
American Airlines Group
AAL
$8.63B
| $16.7M | 0.04% |
1,306,565
-67,700
| -5% | -$867K |
|
345
UnitedHealth
UNH
$286B
| $16.6M | 0.04% |
33,000
| – | – |
|
346
WaFd
WAFD
$2.5B
| $16.5M | 0.04% |
644,572
-8,400
| -1% | -$215K |
|
347
Honda
HMC
$44.8B
| $16.5M | 0.04% |
490,742
-1,500
| -0.3% | -$50.5K |
|
348
Equitable Holdings
EQH
$16B
| $16.3M | 0.04% |
575,677
-32,500
| -5% | -$923K |
|
|
ARCH
349
DELISTED
Arch Resources, Inc.
ARCH
| $16.2M | 0.04% |
95,200
-200
| -0.2% | -$34.1K |
|
|
ATVI
350
DELISTED
Activision Blizzard Inc.
ATVI
| $16.2M | 0.04% |
173,100
| – | – |
|