LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+15.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.3B
AUM Growth
+$2.78B
(+6.5%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
913
New
41
Increased
193
Reduced
430
Closed
41
Top Buys
| 1 |
Comcast
CMCSA
|
$201M |
| 2 |
Cisco
CSCO
|
$121M |
| 3 |
JPMorgan Chase
JPM
|
$107M |
| 4 |
APA Corp
APA
|
$70.5M |
| 5 |
Avnet
AVT
|
$66.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$214M |
| 2 |
Allstate
ALL
|
$194M |
| 3 |
First Horizon
FHN
|
$185M |
| 4 |
IBM
IBM
|
$177M |
| 5 |
AbbVie
ABBV
|
$164M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 17.7% |
| 3 | Technology | 13.9% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SITE Centers
SITC
$490M
| $15.5M | 0.03% |
1,453,246
-81,519
| -5% | -$869K |
|
352
Labcorp
LH
$23.2B
| $15.5M | 0.03% |
76,545
+3,492
| +5% | +$706K |
|
353
Murphy Oil
MUR
$3.56B
| $15.3M | 0.03% |
355,794
+1,530
| +0.4% | +$65.8K |
|
354
Rush Enterprises Class A
RUSHA
$4.53B
| $15.3M | 0.03% |
438,486
-20,220
| -4% | -$705K |
|
355
Bread Financial
BFH
$3.09B
| $15.2M | 0.03% |
404,830
-2,900
| -0.7% | -$109K |
|
356
Dime Community Bancshares
DCOM
$1.34B
| $15.2M | 0.03% |
478,225
+107,175
| +29% | +$3.41M |
|
357
Kimball Electronics
KE
$724M
| $15.2M | 0.03% |
671,806
-62,100
| -8% | -$1.4M |
|
358
Federal Agricultural Mortgage
AGM
$2.25B
| $15.1M | 0.03% |
133,644
-76,689
| -36% | -$8.64M |
|
359
Independent Bank Corp
IBCP
$680M
| $15M | 0.03% |
628,600
-42,070
| -6% | -$1.01M |
|
360
Genesco
GCO
$360M
| $15M | 0.03% |
326,600
-4,200
| -1% | -$193K |
|
361
Progressive
PGR
$143B
| $15M | 0.03% |
115,800
| – | – |
|
362
Arbor Realty Trust
ABR
$2.34B
| $15M | 0.03% |
1,136,446
-7,244
| -0.6% | -$95.6K |
|
363
MDU Resources
MDU
$3.31B
| $15M | 0.03% |
1,297,743
-4,895,097
| -79% | -$56.5M |
|
364
ABM Industries
ABM
$3B
| $14.9M | 0.03% |
336,300
-202,622
| -38% | -$9M |
|
365
Capri Holdings
CPRI
$2.53B
| $14.8M | 0.03% |
258,000
+24,700
| +11% | +$1.42M |
|
366
Towne Bank
TOWN
$2.87B
| $14.8M | 0.03% |
479,123
+243,560
| +103% | +$7.51M |
|
|
BIG
367
DELISTED
Big Lots, Inc.
BIG
| $14.6M | 0.03% |
989,935
-443,900
| -31% | -$6.53M |
|
368
Matador Resources
MTDR
$6.01B
| $14.5M | 0.03% |
253,670
-9,430
| -4% | -$540K |
|
369
Super Micro Computer
SMCI
$24B
| $14.4M | 0.03% |
1,754,010
+1,686,010
| +2,479% | +$13.8M |
|
370
Donnelley Financial Solutions
DFIN
$1.55B
| $14.3M | 0.03% |
370,133
| – | – |
|
371
RLJ Lodging Trust
RLJ
$1.18B
| $14.3M | 0.03% |
1,348,390
+621,795
| +86% | +$6.58M |
|
372
MSC Industrial Direct
MSM
$5.14B
| $14.3M | 0.03% |
174,488
-18,538
| -10% | -$1.51M |
|
373
RTX Corp
RTX
$211B
| $14.1M | 0.03% |
139,300
-600
| -0.4% | -$60.6K |
|
374
Midland States Bancorp
MSBI
$391M
| $14M | 0.03% |
527,489
-5,600
| -1% | -$149K |
|
375
Ennis
EBF
$476M
| $14M | 0.03% |
631,360
-11,400
| -2% | -$253K |
|