LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.98%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.4B
AUM Growth
+$767M
(+1.7%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
254
Reduced
363
Closed
43
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$141M |
| 2 |
Centene
CNC
|
$140M |
| 3 |
Stifel
SF
|
$118M |
| 4 |
Comcast
CMCSA
|
$102M |
| 5 |
Capri Holdings
CPRI
|
$88.3M |
Top Sells
| 1 |
Intel
INTC
|
$299M |
| 2 |
J.M. Smucker
SJM
|
$147M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$143M |
| 4 |
Seagate
STX
|
$109M |
| 5 |
Pfizer
PFE
|
$98.8M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ConocoPhillips
COP
$116B
| $16.3M | 0.04% |
156,960
+142,260
| +968% | +$14.7M |
|
352
Kimball Electronics
KE
$724M
| $16.2M | 0.04% |
587,141
-56,882
| -9% | -$1.57M |
|
353
Kite Realty
KRG
$5.11B
| $16.2M | 0.04% |
725,112
+43,780
| +6% | +$978K |
|
354
Otter Tail
OTTR
$3.52B
| $16.1M | 0.04% |
203,816
-3,900
| -2% | -$308K |
|
|
PLYA
355
DELISTED
Playa Hotels & Resorts
PLYA
| $16.1M | 0.04% |
+1,976,600
| New | +$16.1M |
|
356
Scansource
SCSC
$983M
| $16M | 0.04% |
541,173
-34,800
| -6% | -$1.03M |
|
357
Sonoco
SON
$4.56B
| $15.9M | 0.04% |
270,200
-100
| -0% | -$5.9K |
|
358
UnitedHealth
UNH
$286B
| $15.9M | 0.04% |
33,000
-2,990
| -8% | -$1.44M |
|
359
OSI Systems
OSIS
$3.93B
| $15.8M | 0.03% |
134,400
-3,202
| -2% | -$377K |
|
360
RLJ Lodging Trust
RLJ
$1.18B
| $15.7M | 0.03% |
1,526,900
+248,700
| +19% | +$2.55M |
|
361
Fulton Financial
FULT
$3.53B
| $15.4M | 0.03% |
1,296,075
-36,100
| -3% | -$430K |
|
362
CoreCivic
CXW
$2.11B
| $15.3M | 0.03% |
1,625,225
-26,623
| -2% | -$251K |
|
|
OPI
363
Office Properties Income Trust
OPI
$16.7M
| $15.3M | 0.03% |
1,984,253
-5,684
| -0.3% | -$43.8K |
|
364
Warner Bros
WBD
$30B
| $15.3M | 0.03% |
1,218,288
-1,899,687
| -61% | -$23.8M |
|
|
RWT
365
Redwood Trust
RWT
$823M
| $15.2M | 0.03% |
2,393,827
| – | – |
|
366
Honda
HMC
$44.8B
| $14.9M | 0.03% |
492,242
-3,300
| -0.7% | -$100K |
|
367
Corpay
CPAY
$22.4B
| $14.9M | 0.03% |
59,200
+2,700
| +5% | +$678K |
|
368
Rush Enterprises Class A
RUSHA
$4.53B
| $14.7M | 0.03% |
363,300
-27,300
| -7% | -$1.11M |
|
369
Crocs
CROX
$4.72B
| $14.7M | 0.03% |
130,713
-10,340
| -7% | -$1.16M |
|
370
Progressive
PGR
$143B
| $14.7M | 0.03% |
110,900
-4,900
| -4% | -$649K |
|
371
Herbalife
HLF
$1.02B
| $14.7M | 0.03% |
1,108,003
+60,300
| +6% | +$798K |
|
|
ATVI
372
DELISTED
Activision Blizzard Inc.
ATVI
| $14.6M | 0.03% |
173,100
| – | – |
|
373
B. Riley Financial
RILY
$152M
| $14.5M | 0.03% |
314,776
-28,400
| -8% | -$1.31M |
|
374
Universal Logistics Holdings
ULH
$673M
| $14.3M | 0.03% |
497,061
-7,427
| -1% | -$214K |
|
375
Crane NXT
CXT
$3.51B
| $14.2M | 0.03% |
251,386
-597,015
| -70% | -$33.7M |
|