LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+18.11%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$58.5B
AUM Growth
+$3.52B
(+6.4%)
Cap. Flow
-$5.46B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
972
New
30
Increased
166
Reduced
560
Closed
46
Top Buys
| 1 |
Kraft Heinz
KHC
|
$201M |
| 2 |
General Mills
GIS
|
$176M |
| 3 |
Valvoline
VVV
|
$106M |
| 4 |
Aflac
AFL
|
$83.9M |
| 5 |
Northrop Grumman
NOC
|
$78.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$571M |
| 2 |
Baidu
BIDU
|
$209M |
| 3 |
Target
TGT
|
$196M |
| 4 |
Lam Research
LRCX
|
$159M |
| 5 |
Bank of America
BAC
|
$151M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
376
Xenia Hotels & Resorts
XHR
$1.38B
| $19.7M | 0.03% |
1,011,000
-1,805,354
| -64% | -$35.2M |
|
|
PENG
377
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $19.5M | 0.03% |
849,400
-28,200
| -3% | -$649K |
|
378
Walker & Dunlop
WD
$2.98B
| $19.5M | 0.03% |
190,055
-70,916
| -27% | -$7.29M |
|
379
Tenet Healthcare
THC
$17.3B
| $19.5M | 0.03% |
375,111
-64,400
| -15% | -$3.35M |
|
|
HIBB
380
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $19.4M | 0.03% |
280,900
-41,000
| -13% | -$2.82M |
|
381
Independent Bank Corp
IBCP
$680M
| $19.3M | 0.03% |
817,600
-11,100
| -1% | -$262K |
|
382
Travelers Companies
TRV
$62B
| $19.3M | 0.03% |
128,472
-77,400
| -38% | -$11.6M |
|
383
Interface
TILE
$1.64B
| $19.3M | 0.03% |
1,546,289
-133,900
| -8% | -$1.67M |
|
|
AAMI
384
Acadian Asset Management Inc.
AAMI
$1.59B
| $19.2M | 0.03% |
942,256
-12,400
| -1% | -$253K |
|
385
Huntington Bancshares
HBAN
$25.7B
| $19.2M | 0.03% |
1,219,551
| – | – |
|
|
KNL
386
DELISTED
Knoll, Inc.
KNL
| $19.2M | 0.03% |
1,160,086
-688,089
| -37% | -$11.4M |
|
387
DiamondRock Hospitality
DRH
$1.76B
| $19.1M | 0.03% |
1,850,200
-1,449,444
| -44% | -$14.9M |
|
388
Koppers
KOP
$569M
| $18.6M | 0.03% |
535,225
+57,025
| +12% | +$1.98M |
|
389
Universal Logistics Holdings
ULH
$673M
| $18.3M | 0.03% |
697,374
+125,717
| +22% | +$3.31M |
|
390
Mercury Insurance
MCY
$4.29B
| $18.3M | 0.03% |
301,700
-13,100
| -4% | -$797K |
|
391
Eli Lilly
LLY
$652B
| $18.2M | 0.03% |
97,329
-1,700
| -2% | -$318K |
|
392
Oaktree Specialty Lending
OCSL
$1.23B
| $18M | 0.03% |
969,693
+28,053
| +3% | +$522K |
|
393
Acadia Healthcare
ACHC
$2.19B
| $17.8M | 0.03% |
312,000
-105,300
| -25% | -$6.02M |
|
394
Rocky Brands
RCKY
$217M
| $17.8M | 0.03% |
329,222
-16,837
| -5% | -$910K |
|
395
International Bancshares
IBOC
$4.45B
| $17.7M | 0.03% |
382,100
-54,500
| -12% | -$2.53M |
|
396
Sixth Street Specialty
TSLX
$2.32B
| $17.7M | 0.03% |
842,545
-12,523
| -1% | -$263K |
|
397
Shoe Carnival
SCVL
$673M
| $17.6M | 0.03% |
568,502
-525,512
| -48% | -$16.3M |
|
398
Public Service Enterprise Group
PEG
$40.5B
| $17.5M | 0.03% |
291,144
-1,319,700
| -82% | -$79.5M |
|
399
Camden National
CAC
$686M
| $17.3M | 0.03% |
361,060
-8,300
| -2% | -$397K |
|
|
PGRE
400
Paramount Group
PGRE
$1.66B
| $17.2M | 0.03% |
1,697,200
-228,300
| -12% | -$2.31M |
|