LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.46%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.9B
AUM Growth
+$650M
(+1.3%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,011
New
26
Increased
197
Reduced
500
Closed
57
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$134M |
| 2 |
DaVita
DVA
|
$122M |
| 3 |
Ziff Davis
ZD
|
$97.2M |
| 4 |
Baidu
BIDU
|
$86.3M |
| 5 |
Altria Group
MO
|
$80.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$177M |
| 2 |
Skyworks Solutions
SWKS
|
$166M |
| 3 |
RTX Corp
RTX
|
$121M |
| 4 |
Caterpillar
CAT
|
$86.5M |
| 5 |
Target
TGT
|
$82.5M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 14.32% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
351
Franklin Street Properties
FSP
$174M
| $17M | 0.03% |
4,633,820
-119,001
| -3% | -$436K |
|
352
Supernus Pharmaceuticals
SUPN
$2.58B
| $16.9M | 0.03% |
811,800
+115,434
| +17% | +$2.41M |
|
|
AEL
353
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.9M | 0.03% |
769,300
-54,800
| -7% | -$1.2M |
|
354
Wabash National
WNC
$479M
| $16.9M | 0.03% |
1,413,394
-1,199,681
| -46% | -$14.3M |
|
|
SWN
355
DELISTED
Southwestern Energy Company
SWN
| $16.9M | 0.03% |
7,172,980
-90,281
| -1% | -$212K |
|
356
Teradyne
TER
$19.1B
| $16.8M | 0.03% |
211,991
-13,400
| -6% | -$1.06M |
|
357
Bread Financial
BFH
$3.09B
| $16.5M | 0.03% |
493,557
-8,395
| -2% | -$281K |
|
358
Capri Holdings
CPRI
$2.53B
| $16.5M | 0.03% |
916,163
-28,381
| -3% | -$511K |
|
|
CAJ
359
DELISTED
Canon, Inc.
CAJ
| $16.4M | 0.03% |
987,800
| – | – |
|
360
Owens & Minor
OMI
$434M
| $16.1M | 0.03% |
641,400
-1,149,216
| -64% | -$28.9M |
|
361
OSI Systems
OSIS
$3.93B
| $15.9M | 0.03% |
205,260
+176,460
| +613% | +$13.7M |
|
362
Ennis
EBF
$476M
| $15.9M | 0.03% |
912,460
-28,881
| -3% | -$504K |
|
363
Fulton Financial
FULT
$3.53B
| $15.9M | 0.03% |
1,701,836
+8,800
| +0.5% | +$82.1K |
|
364
Synovus
SNV
$7.15B
| $15.8M | 0.03% |
744,700
+61,200
| +9% | +$1.3M |
|
365
NewMarket
NEU
$7.64B
| $15.8M | 0.03% |
46,023
+22,500
| +96% | +$7.7M |
|
|
ISBC
366
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.6M | 0.03% |
2,153,100
+80,400
| +4% | +$584K |
|
367
Air Lease Corp
AL
$7.12B
| $15.5M | 0.03% |
527,483
-2,600
| -0.5% | -$76.5K |
|
368
Global Net Lease
GNL
$1.77B
| $15.5M | 0.03% |
973,327
-36,400
| -4% | -$579K |
|
369
Eli Lilly
LLY
$652B
| $15.4M | 0.03% |
104,029
| – | – |
|
370
OFG Bancorp
OFG
$1.99B
| $15.3M | 0.03% |
1,231,539
-58,500
| -5% | -$729K |
|
371
CoreCivic
CXW
$2.11B
| $15.2M | 0.03% |
1,897,548
-30,400
| -2% | -$243K |
|
372
Cleveland-Cliffs
CLF
$5.63B
| $15M | 0.03% |
2,334,742
-6,902,858
| -75% | -$44.3M |
|
373
Kforce
KFRC
$598M
| $14.9M | 0.03% |
462,893
-10,800
| -2% | -$347K |
|
374
Sprouts Farmers Market
SFM
$13.6B
| $14.8M | 0.03% |
708,365
+63,379
| +10% | +$1.33M |
|
375
Sixth Street Specialty
TSLX
$2.32B
| $14.8M | 0.03% |
861,468
+13,800
| +2% | +$237K |
|