LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-13.79%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.3B
AUM Growth
-$10.6B
(-16%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,036
New
53
Increased
328
Reduced
379
Closed
61
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
+$238M |
| 2 |
Cigna
CI
|
+$211M |
| 3 |
WRK
WestRock Company
WRK
|
+$170M |
| 4 |
Molson Coors Class B
TAP
|
+$152M |
| 5 |
Phillips 66
PSX
|
+$136M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$481M |
| 2 |
AET
Aetna Inc
AET
|
+$392M |
| 3 |
Walmart
WMT
|
+$213M |
| 4 |
FirstEnergy
FE
|
+$176M |
| 5 |
Travelers Companies
TRV
|
+$145M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAM
351
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $20.9M | 0.04% |
887,866
+27,468
| +3% | +$647K |
|
352
Ennis
EBF
$466M
| $20.7M | 0.04% |
1,072,777
-124,569
| -10% | -$2.4M |
|
353
Elevance Health
ELV
$71B
| $20.6M | 0.04% |
78,627
-365,190
| -82% | -$95.9M |
|
|
PDCO
354
DELISTED
Patterson Companies, Inc.
PDCO
| $20.6M | 0.04% |
1,046,512
+107,612
| +11% | +$2.12M |
|
355
Integer Holdings
ITGR
$3.7B
| $20.3M | 0.04% |
266,431
-465,069
| -64% | -$35.5M |
|
356
Microsoft
MSFT
$3.7T
| $20.1M | 0.04% |
198,045
-700
| -0.4% | -$71.1K |
|
357
WaFd
WAFD
$2.48B
| $20.1M | 0.04% |
752,200
+52,700
| +8% | +$1.41M |
|
358
Kforce
KFRC
$567M
| $19.8M | 0.04% |
640,139
+308,606
| +93% | +$9.54M |
|
359
Haverty Furniture Companies
HVT
$383M
| $19.8M | 0.04% |
1,051,914
+3,408
| +0.3% | +$64K |
|
360
Outfront Media
OUT
$3.14B
| $19.7M | 0.04% |
1,105,469
+661,856
| +149% | +$11.8M |
|
361
Quad
QUAD
$332M
| $19.6M | 0.03% |
1,591,758
+366,206
| +30% | +$4.51M |
|
|
SWN
362
DELISTED
Southwestern Energy Company
SWN
| $19.5M | 0.03% |
5,718,300
+2,114,500
| +59% | +$7.21M |
|
363
MKS Inc. Common Stock
MKSI
$7.27B
| $19.4M | 0.03% |
300,332
+103,600
| +53% | +$6.69M |
|
364
Pinnacle West Capital
PNW
$10.4B
| $19.4M | 0.03% |
227,230
+94,200
| +71% | +$8.03M |
|
365
Rayonier Advanced Materials
RYAM
$400M
| $19.2M | 0.03% |
1,800,158
+1,162,158
| +182% | +$12.4M |
|
366
Toyota
TM
$262B
| $19.1M | 0.03% |
164,780
+39,800
| +32% | +$4.62M |
|
367
Central Pacific Financial
CPF
$829M
| $19.1M | 0.03% |
783,673
+80,600
| +11% | +$1.96M |
|
|
HT
368
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $18.9M | 0.03% |
1,080,300
+212,812
| +25% | +$3.73M |
|
|
SC
369
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18.9M | 0.03% |
1,073,600
+166,700
| +18% | +$2.93M |
|
370
Teradyne
TER
$18.3B
| $18.9M | 0.03% |
601,497
-24,900
| -4% | -$781K |
|
371
Apple Hospitality REIT
APLE
$2.99B
| $18.8M | 0.03% |
1,321,479
+85,779
| +7% | +$1.22M |
|
|
UNIT
372
Uniti Group
UNIT
$1.76B
| $18.7M | 0.03% |
1,201,301
+729,201
| +154% | +$11.4M |
|
373
Lennar Class A
LEN
$35.6B
| $18.6M | 0.03% |
490,301
-5,211
| -1% | -$197K |
|
|
PNNT
374
Pennant Park Investment Corp
PNNT
$469M
| $18.5M | 0.03% |
2,904,904
-85,897
| -3% | -$547K |
|
|
JCAP
375
DELISTED
Jernigan Capital, Inc.
JCAP
| $18.4M | 0.03% |
930,711
+116,496
| +14% | +$2.31M |
|