LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-2.55%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.6B
AUM Growth
-$2.69B
(-5.6%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
180
Reduced
412
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
$140M |
| 2 |
United Therapeutics
UTHR
|
$139M |
| 3 |
Johnson & Johnson
JNJ
|
$123M |
| 4 |
Campbell Soup
CPB
|
$108M |
| 5 |
Halliburton
HAL
|
$91.9M |
Top Sells
| 1 |
Vistra
VST
|
$342M |
| 2 |
Dell
DELL
|
$215M |
| 3 |
Amgen
AMGN
|
$186M |
| 4 |
Sprouts Farmers Market
SFM
|
$151M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$140M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Golub Capital BDC
GBDC
$3.93B
| $17.4M | 0.04% |
1,107,741
-900
| -0.1% | -$14.1K |
|
352
QuidelOrtho
QDEL
$1.95B
| $17.4M | 0.04% |
523,216
-235,140
| -31% | -$7.81M |
|
353
Autoliv
ALV
$9.58B
| $16.9M | 0.04% |
158,400
+60,700
| +62% | +$6.49M |
|
354
T-Mobile US
TMUS
$284B
| $16.8M | 0.04% |
95,510
-4,040
| -4% | -$712K |
|
355
UnitedHealth
UNH
$286B
| $16.8M | 0.04% |
33,000
| – | – |
|
356
Ethan Allen Interiors
ETD
$772M
| $16.7M | 0.04% |
598,209
-35,657
| -6% | -$994K |
|
357
RLJ Lodging Trust
RLJ
$1.18B
| $16.4M | 0.04% |
1,699,595
+152,395
| +10% | +$1.47M |
|
358
Herbalife
HLF
$1.02B
| $16.2M | 0.04% |
1,556,902
+497,919
| +47% | +$5.17M |
|
359
Arbor Realty Trust
ABR
$2.34B
| $15.9M | 0.03% |
1,110,119
| – | – |
|
360
Bread Financial
BFH
$3.09B
| $15.9M | 0.03% |
357,423
-36,507
| -9% | -$1.63M |
|
361
Acco Brands
ACCO
$364M
| $15.9M | 0.03% |
3,385,800
-4,900
| -0.1% | -$23K |
|
|
JNPR
362
DELISTED
Juniper Networks
JNPR
| $15.9M | 0.03% |
436,010
-63,190
| -13% | -$2.3M |
|
|
BDN
363
Brandywine Realty Trust
BDN
$759M
| $15.9M | 0.03% |
3,542,903
-29,400
| -0.8% | -$132K |
|
|
ARCH
364
DELISTED
Arch Resources, Inc.
ARCH
| $15.8M | 0.03% |
104,100
| – | – |
|
|
PNNT
365
Pennant Park Investment Corp
PNNT
$471M
| $15.8M | 0.03% |
2,087,863
-13,000
| -0.6% | -$98.1K |
|
366
Covenant Logistics
CVLG
$599M
| $15.6M | 0.03% |
634,664
-420,878
| -40% | -$10.4M |
|
367
Gulfport Energy Corp
GPOR
$3.08B
| $15.6M | 0.03% |
103,207
-252
| -0.2% | -$38.1K |
|
368
F5
FFIV
$18.1B
| $15.6M | 0.03% |
90,290
+82,490
| +1,058% | +$14.2M |
|
369
Customers Bancorp
CUBI
$2.13B
| $15.5M | 0.03% |
323,800
-3,400
| -1% | -$163K |
|
370
Universal Logistics Holdings
ULH
$673M
| $15.5M | 0.03% |
381,765
-49,818
| -12% | -$2.02M |
|
371
Immersion
IMMR
$230M
| $15.4M | 0.03% |
1,635,557
-27,310
| -2% | -$257K |
|
372
SpartanNash
SPTN
$908M
| $15.3M | 0.03% |
813,973
-2,400
| -0.3% | -$45K |
|
373
Evergy
EVRG
$16.5B
| $15.2M | 0.03% |
287,770
-25,830
| -8% | -$1.37M |
|
374
International Money Express
IMXI
$430M
| $15.2M | 0.03% |
728,977
+36,124
| +5% | +$753K |
|
|
BELFB
375
Bel Fuse Class B
BELFB
$1.82B
| $15M | 0.03% |
230,450
-5,950
| -3% | -$388K |
|