LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.44%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.5B
AUM Growth
-$1.99B
(-3.5%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
940
New
34
Increased
251
Reduced
476
Closed
45
Top Buys
| 1 |
Exxon Mobil
XOM
|
$128M |
| 2 |
Qorvo
QRVO
|
$93.6M |
| 3 |
Thor Industries
THO
|
$85.8M |
| 4 |
Qualcomm
QCOM
|
$75.5M |
| 5 |
HF Sinclair
DINO
|
$64.1M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$140M |
| 2 |
Ziff Davis
ZD
|
$104M |
| 3 |
General Mills
GIS
|
$81.2M |
| 4 |
Oshkosh
OSK
|
$78.9M |
| 5 |
J.M. Smucker
SJM
|
$78.8M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 15.13% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
351
MFA Financial
MFA
$1.07B
| $18.2M | 0.03% |
1,126,675
+14,450
| +1% | +$233K |
|
352
AutoNation
AN
$8.55B
| $17.9M | 0.03% |
179,300
+56,700
| +46% | +$5.65M |
|
353
Alaska Air
ALK
$7.28B
| $17.8M | 0.03% |
306,100
+39,910
| +15% | +$2.32M |
|
|
RDUS
354
DELISTED
Radius Recycling
RDUS
| $17.7M | 0.03% |
341,500
-26,888
| -7% | -$1.4M |
|
355
Midland States Bancorp
MSBI
$391M
| $17.7M | 0.03% |
614,089
-40,029
| -6% | -$1.16M |
|
356
Universal Insurance Holdings
UVE
$697M
| $17.5M | 0.03% |
1,298,695
+29,234
| +2% | +$394K |
|
357
Interface
TILE
$1.64B
| $17.5M | 0.03% |
1,289,829
-63,700
| -5% | -$864K |
|
|
AAN
358
DELISTED
The Aaron's Company, Inc.
AAN
| $17.4M | 0.03% |
867,628
-3,330
| -0.4% | -$66.9K |
|
359
Regional Management Corp
RM
$422M
| $17.4M | 0.03% |
358,404
-18,100
| -5% | -$879K |
|
360
Huntington Bancshares
HBAN
$25.7B
| $17.4M | 0.03% |
1,188,551
| – | – |
|
|
HA
361
DELISTED
Hawaiian Holdings, Inc.
HA
| $17.2M | 0.03% |
874,356
-54,500
| -6% | -$1.07M |
|
362
Skywest
SKYW
$4.81B
| $17.2M | 0.03% |
596,341
+133,341
| +29% | +$3.85M |
|
363
Boise Cascade
BCC
$3.36B
| $17M | 0.03% |
245,405
-6,845
| -3% | -$476K |
|
364
Johnson Outdoors
JOUT
$423M
| $17M | 0.03% |
218,147
+46,775
| +27% | +$3.64M |
|
|
AUD
365
DELISTED
Audacy, Inc.
AUD
| $16.9M | 0.03% |
5,840,846
-37,600
| -0.6% | -$109K |
|
|
RFP
366
DELISTED
Resolute Forest Products Inc.
RFP
| $16.8M | 0.03% |
1,301,754
-23,600
| -2% | -$305K |
|
|
PMT
367
PennyMac Mortgage Investment
PMT
$1.1B
| $16.7M | 0.03% |
989,414
-186,200
| -16% | -$3.14M |
|
368
Ciena
CIEN
$16.5B
| $16.6M | 0.03% |
274,000
-64,700
| -19% | -$3.92M |
|
369
United Rentals
URI
$62.7B
| $16.5M | 0.03% |
46,421
-8,409
| -15% | -$2.99M |
|
370
Kimball Electronics
KE
$724M
| $16.5M | 0.03% |
823,606
-34,600
| -4% | -$692K |
|
|
JWN
371
DELISTED
Nordstrom
JWN
| $16.5M | 0.03% |
607,147
+11,047
| +2% | +$299K |
|
372
Motorola Solutions
MSI
$79.8B
| $16M | 0.03% |
66,200
| – | – |
|
373
Adeia
ADEA
$1.69B
| $15.7M | 0.03% |
3,432,996
+1,685,426
| +96% | +$7.72M |
|
374
Rush Enterprises Class A
RUSHA
$4.53B
| $15.6M | 0.03% |
458,856
+2,250
| +0.5% | +$76.4K |
|
375
Independent Bank Corp
IBCP
$680M
| $15.5M | 0.03% |
705,770
-24,400
| -3% | -$537K |
|