LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-1.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55.3B
AUM Growth
-$3.5B
(-5.9%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
951
New
37
Increased
176
Reduced
438
Closed
47
Top Buys
| 1 |
Fox Class A
FOXA
|
$174M |
| 2 |
Qorvo
QRVO
|
$150M |
| 3 |
Exxon Mobil
XOM
|
$98.6M |
| 4 |
Murphy USA
MUSA
|
$83.8M |
| 5 |
Intel
INTC
|
$79.2M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$314M |
| 2 |
HCA Healthcare
HCA
|
$227M |
| 3 |
VER
VEREIT, Inc.
VER
|
$144M |
| 4 |
Exelon
EXC
|
$139M |
| 5 |
Textron
TXT
|
$116M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
351
DELISTED
Hawaiian Holdings, Inc.
HA
| $22M | 0.04% |
1,013,656
-28,500
| -3% | -$617K |
|
352
Coca-Cola Consolidated
COKE
$10.5B
| $21.8M | 0.04% |
552,310
+211,690
| +62% | +$8.34M |
|
353
United Rentals
URI
$62.7B
| $21.5M | 0.04% |
61,330
-249,796
| -80% | -$87.7M |
|
354
FirstEnergy
FE
$25.1B
| $21.5M | 0.04% |
602,800
+157,200
| +35% | +$5.6M |
|
|
APTS
355
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $21.5M | 0.04% |
1,754,632
+90,165
| +5% | +$1.1M |
|
356
Primoris Services
PRIM
$6.32B
| $21.3M | 0.04% |
871,264
+21,526
| +3% | +$527K |
|
357
US Bancorp
USB
$75.9B
| $20.8M | 0.04% |
349,800
+500
| +0.1% | +$29.7K |
|
358
Oaktree Specialty Lending
OCSL
$1.23B
| $20.6M | 0.04% |
970,791
-52,602
| -5% | -$1.11M |
|
359
Asbury Automotive
ABG
$5.06B
| $20.4M | 0.04% |
103,900
-22,400
| -18% | -$4.41M |
|
360
V2X
VVX
$1.79B
| $20.2M | 0.04% |
402,463
-12,538
| -3% | -$630K |
|
361
Host Hotels & Resorts
HST
$12B
| $19.9M | 0.04% |
1,215,677
-295,700
| -20% | -$4.83M |
|
362
Omnicom Group
OMC
$15.4B
| $19.8M | 0.04% |
273,400
| – | – |
|
363
Modine Manufacturing
MOD
$7.1B
| $19.7M | 0.04% |
1,738,805
-35,250
| -2% | -$399K |
|
|
MFA
364
MFA Financial
MFA
$1.07B
| $19.4M | 0.04% |
1,061,475
+24,500
| +2% | +$448K |
|
|
PENG
365
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $19.4M | 0.04% |
870,400
-39,400
| -4% | -$877K |
|
366
Graphic Packaging
GPK
$6.38B
| $19.3M | 0.04% |
1,015,945
-186,100
| -15% | -$3.54M |
|
367
American International
AIG
$43.9B
| $19.1M | 0.03% |
348,160
-5,400
| -2% | -$296K |
|
368
Foreign Trade Bank of Latin America
BLX
$1.74B
| $19M | 0.03% |
1,082,281
-20,328
| -2% | -$357K |
|
369
Global Net Lease
GNL
$1.77B
| $18.9M | 0.03% |
1,178,684
+12,800
| +1% | +$205K |
|
370
SITE Centers
SITC
$490M
| $18.9M | 0.03% |
1,564,886
| – | – |
|
371
Kelly Services Class A
KELYA
$489M
| $18.6M | 0.03% |
987,514
-31,400
| -3% | -$593K |
|
372
Kimball Electronics
KE
$724M
| $18.6M | 0.03% |
719,970
+105,164
| +17% | +$2.71M |
|
373
Huntington Bancshares
HBAN
$25.7B
| $18.5M | 0.03% |
1,197,951
-21,600
| -2% | -$334K |
|
|
VEDL
374
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $18.4M | 0.03% |
1,204,476
+182,993
| +18% | +$2.8M |
|
375
Customers Bancorp
CUBI
$2.13B
| $18.1M | 0.03% |
421,109
-12,500
| -3% | -$538K |
|