LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.59%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$60.5B
AUM Growth
-$1.59B
(-2.6%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
55
Increased
239
Reduced
427
Closed
56
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$186M |
| 2 |
Textron
TXT
|
+$154M |
| 3 |
Vistra
VST
|
+$146M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$76.1M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$66.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Entergy
ETR
|
+$223M |
| 3 |
Johnson & Johnson
JNJ
|
+$203M |
| 4 |
Cisco
CSCO
|
+$152M |
| 5 |
Lam Research
LRCX
|
+$111M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
GSK
GSK
$82.1B
| $23.7M | 0.04% |
443,440
+1,200
| +0.3% | +$64K |
|
352
Sanofi
SNY
$116B
| $23.6M | 0.04% |
510,400
| – | – |
|
|
IBKC
353
DELISTED
IBERIABANK Corp
IBKC
| $23.6M | 0.04% |
312,732
+100,232
| +47% | +$7.57M |
|
354
Air Lease Corp
AL
$7.12B
| $23.4M | 0.04% |
560,683
-22,147
| -4% | -$926K |
|
355
Coterra Energy
CTRA
$18.2B
| $23.2M | 0.04% |
+1,319,800
| New | +$23.2M |
|
356
Camden National
CAC
$686M
| $23M | 0.04% |
531,941
-26,891
| -5% | -$1.16M |
|
|
ADAM
357
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $22.9M | 0.04% |
938,093
+46,340
| +5% | +$1.13M |
|
358
Kforce
KFRC
$577M
| $22.7M | 0.04% |
599,039
-40,000
| -6% | -$1.51M |
|
359
RLJ Lodging Trust
RLJ
$1.16B
| $22.7M | 0.04% |
1,333,163
+345,400
| +35% | +$5.87M |
|
|
LCI
360
DELISTED
Lannett Company, Inc.
LCI
| $22.6M | 0.04% |
504,911
-10,975
| -2% | -$492K |
|
361
Invesco Mortgage Capital
IVR
$521M
| $21.9M | 0.04% |
142,795
+10,610
| +8% | +$1.62M |
|
362
Asbury Automotive
ABG
$5B
| $21.8M | 0.04% |
213,100
-1,500
| -0.7% | -$153K |
|
363
Apogee Enterprises
APOG
$895M
| $21.8M | 0.04% |
559,092
| – | – |
|
|
DCOM
364
DELISTED
Dime Community Bancshares
DCOM
| $21.7M | 0.04% |
1,013,407
-56,266
| -5% | -$1.2M |
|
365
Ennis
EBF
$475M
| $21.5M | 0.04% |
1,063,843
+25,930
| +2% | +$524K |
|
|
CHL
366
DELISTED
China Mobile Limited
CHL
| $21.4M | 0.04% |
516,800
-2,700
| -0.5% | -$112K |
|
|
AEL
367
DELISTED
American Equity Investment Life Holding Company
AEL
| $21.3M | 0.04% |
881,500
-10,000
| -1% | -$242K |
|
368
Norwegian Cruise Line
NCLH
$11.5B
| $21.3M | 0.04% |
411,100
+66,100
| +19% | +$3.42M |
|
369
W&T Offshore
WTI
$257M
| $20.5M | 0.03% |
4,685,768
+290,668
| +7% | +$1.27M |
|
370
Pinnacle West Capital
PNW
$10.5B
| $20.5M | 0.03% |
210,730
-22,700
| -10% | -$2.2M |
|
371
Prestige Consumer Healthcare
PBH
$3.24B
| $20.3M | 0.03% |
585,778
-700
| -0.1% | -$24.3K |
|
372
Haverty Furniture Companies
HVT
$383M
| $20.2M | 0.03% |
997,556
-49,350
| -5% | -$1M |
|
373
Tri Pointe Homes
TPH
$3.23B
| $20.1M | 0.03% |
1,338,700
+48,300
| +4% | +$726K |
|
|
JWN
374
DELISTED
Nordstrom
JWN
| $20M | 0.03% |
595,100
+277,600
| +87% | +$9.35M |
|
|
RDUS
375
DELISTED
Radius Recycling
RDUS
| $20M | 0.03% |
967,422
+89,622
| +10% | +$1.85M |
|