LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+6.14%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.7B
AUM Growth
+$1.06B
(+2.5%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
884
New
46
Increased
235
Reduced
354
Closed
67
Top Buys
| 1 |
Newmont
NEM
|
+$187M |
| 2 |
Bank of America
BAC
|
+$160M |
| 3 |
Expedia Group
EXPE
|
+$122M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$112M |
| 5 |
Applied Materials
AMAT
|
+$105M |
Top Sells
| 1 |
NRG Energy
NRG
|
+$394M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$222M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$205M |
| 4 |
Cardinal Health
CAH
|
+$143M |
| 5 |
McKesson
MCK
|
+$141M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Commercial Metals
CMC
$6.54B
| $13.6M | 0.03% |
278,200
+23,100
| +9% | +$1.13M |
|
|
SNDK
352
Sandisk Corporation Common Stock
SNDK
$10.3B
| $13.6M | 0.03% |
299,875
-14,317
| -5% | -$649K |
|
353
Ziff Davis
ZD
$1.57B
| $13.3M | 0.03% |
440,026
+333,680
| +314% | +$10.1M |
|
354
Sun Country Airlines
SNCY
$676M
| $13.2M | 0.03% |
1,124,078
+95,300
| +9% | +$1.12M |
|
|
CNR
355
Core Natural Resources, Inc.
CNR
$3.73B
| $13.2M | 0.03% |
189,224
-1,500
| -0.8% | -$105K |
|
356
Dine Brands
DIN
$360M
| $12.9M | 0.03% |
529,492
-117,900
| -18% | -$2.87M |
|
357
Valley National Bancorp
VLY
$6B
| $12.8M | 0.03% |
1,431,810
-93,080
| -6% | -$831K |
|
358
Mohawk Industries
MHK
$8.42B
| $12.8M | 0.03% |
121,800
-3,600
| -3% | -$377K |
|
359
Community Trust Bancorp
CTBI
$1.04B
| $12.6M | 0.03% |
238,927
-8,500
| -3% | -$450K |
|
360
Loews
L
$19.9B
| $12.6M | 0.03% |
137,100
-4,700
| -3% | -$431K |
|
361
Dave & Buster's
PLAY
$771M
| $12.6M | 0.03% |
417,786
-5,200
| -1% | -$156K |
|
362
Catalyst Pharmaceutical
CPRX
$2.45B
| $12.5M | 0.03% |
577,700
-126,102
| -18% | -$2.74M |
|
363
Signet Jewelers
SIG
$3.72B
| $12.4M | 0.03% |
156,100
+82,300
| +112% | +$6.55M |
|
364
Devon Energy
DVN
$21.8B
| $12.2M | 0.03% |
384,900
-56,260
| -13% | -$1.79M |
|
|
PNNT
365
Pennant Park Investment Corp
PNNT
$469M
| $12.2M | 0.03% |
1,782,360
-61,400
| -3% | -$420K |
|
366
OneSpan
OSPN
$589M
| $12M | 0.03% |
721,249
+238,041
| +49% | +$3.97M |
|
367
AerCap
AER
$21.6B
| $12M | 0.03% |
102,500
+57,270
| +127% | +$6.7M |
|
368
DNOW Inc
DNOW
$1.6B
| $11.8M | 0.03% |
798,300
+622,705
| +355% | +$9.23M |
|
369
Carlyle Secured Lending
CGBD
$999M
| $11.8M | 0.03% |
860,563
-395,526
| -31% | -$5.41M |
|
370
Kohl's
KSS
$1.86B
| $11.7M | 0.03% |
1,378,800
-1,408,011
| -51% | -$11.9M |
|
|
BDN
371
Brandywine Realty Trust
BDN
$743M
| $11.7M | 0.03% |
2,716,403
-122,800
| -4% | -$527K |
|
372
PACCAR
PCAR
$51.2B
| $11.6M | 0.03% |
121,600
-69,700
| -36% | -$6.63M |
|
373
DHT Holdings
DHT
$1.96B
| $11.5M | 0.03% |
1,066,312
-100,300
| -9% | -$1.08M |
|
374
ACM Research
ACMR
$1.79B
| $11.5M | 0.03% |
+444,900
| New | +$11.5M |
|
375
SM Energy
SM
$3B
| $11.3M | 0.03% |
457,100
-5,191
| -1% | -$128K |
|