LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$37.4B
AUM Growth
–
Cap. Flow
+$37.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
891
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$1.04B |
| 2 |
Exxon Mobil
XOM
|
$895M |
| 3 |
JPMorgan Chase
JPM
|
$842M |
| 4 |
Pfizer
PFE
|
$804M |
| 5 |
Wells Fargo
WFC
|
$735M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 13.57% |
| 4 | Energy | 13.32% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Innospec
IOSP
$2.13B
| $8.98M | 0.02% |
+223,560
| New | +$8.98M |
|
352
Qualcomm
QCOM
$172B
| $8.88M | 0.02% |
+145,400
| New | +$8.88M |
|
353
Foster
FSTR
$281M
| $8.87M | 0.02% |
+205,430
| New | +$8.87M |
|
|
SYA
354
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $8.86M | 0.02% |
+553,899
| New | +$8.86M |
|
355
Southside Bancshares
SBSI
$932M
| $8.85M | 0.02% |
+439,945
| New | +$8.85M |
|
356
Medallion Financial
MFIN
$249M
| $8.72M | 0.02% |
+626,672
| New | +$8.72M |
|
357
Viatris
VTRS
$12.2B
| $8.46M | 0.02% |
+272,712
| New | +$8.46M |
|
|
DCM
358
DELISTED
NTT DOCOMO, Inc.
DCM
| $8.42M | 0.02% |
+537,700
| New | +$8.42M |
|
359
Ball Corp
BALL
$13.9B
| $8.37M | 0.02% |
+402,794
| New | +$8.37M |
|
360
US Bancorp
USB
$75.9B
| $8.36M | 0.02% |
+231,300
| New | +$8.36M |
|
|
ATSG
361
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.33M | 0.02% |
+1,260,700
| New | +$8.33M |
|
362
Republic Bancorp
RBCAA
$1.5B
| $8.32M | 0.02% |
+379,418
| New | +$8.32M |
|
363
General Motors
GM
$55.5B
| $8.19M | 0.02% |
+245,900
| New | +$8.19M |
|
364
Federal Agricultural Mortgage
AGM
$2.25B
| $8.1M | 0.02% |
+280,336
| New | +$8.1M |
|
365
Pinnacle West Capital
PNW
$10.6B
| $8.07M | 0.02% |
+145,479
| New | +$8.07M |
|
|
MIG
366
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $8.04M | 0.02% |
+1,001,454
| New | +$8.04M |
|
|
EPL
367
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $8.01M | 0.02% |
+272,693
| New | +$8.01M |
|
368
Atlantic Union Bankshares
AUB
$5.09B
| $7.9M | 0.02% |
+383,789
| New | +$7.9M |
|
369
Bunge Global
BG
$16.9B
| $7.87M | 0.02% |
+111,200
| New | +$7.87M |
|
370
KT
KT
$9.78B
| $7.8M | 0.02% |
+502,700
| New | +$7.8M |
|
|
DD
371
DELISTED
Du Pont De Nemours E I
DD
| $7.79M | 0.02% |
+156,191
| New | +$7.79M |
|
|
FUR
372
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $7.75M | 0.02% |
+643,960
| New | +$7.75M |
|
373
United Airlines
UAL
$34.5B
| $7.72M | 0.02% |
+246,660
| New | +$7.72M |
|
|
VCI
374
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $7.7M | 0.02% |
+313,200
| New | +$7.7M |
|
375
Chubb
CB
$111B
| $7.69M | 0.02% |
+85,900
| New | +$7.69M |
|