LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+7.51%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.5B
AUM Growth
+$1.15B
(+2.1%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
939
New
35
Increased
143
Reduced
506
Closed
33
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$138M |
| 2 |
Lockheed Martin
LMT
|
$81.5M |
| 3 |
Dell
DELL
|
$58.9M |
| 4 |
AT&T
T
|
$58.5M |
| 5 |
Gilead Sciences
GILD
|
$55.9M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$129M |
| 2 |
Baidu
BIDU
|
$104M |
| 3 |
Exelon
EXC
|
$95.3M |
| 4 |
eBay
EBAY
|
$85.5M |
| 5 |
Kimberly-Clark
KMB
|
$85.4M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Air Lease Corp
AL
$7.12B
| $17.1M | 0.03% |
387,283
-8,300
| -2% | -$367K |
|
|
HA
377
DELISTED
Hawaiian Holdings, Inc.
HA
| $17.1M | 0.03% |
928,856
-84,800
| -8% | -$1.56M |
|
378
Foreign Trade Bank of Latin America
BLX
$1.74B
| $17M | 0.03% |
1,026,581
-55,700
| -5% | -$925K |
|
379
Rush Enterprises Class A
RUSHA
$4.53B
| $16.9M | 0.03% |
456,606
-56,850
| -11% | -$2.11M |
|
380
Victory Capital Holdings
VCTR
$4.77B
| $16.8M | 0.03% |
460,634
-12,100
| -3% | -$442K |
|
381
Graphic Packaging
GPK
$6.38B
| $16.8M | 0.03% |
860,005
-155,940
| -15% | -$3.04M |
|
382
B. Riley Financial
RILY
$152M
| $16.7M | 0.03% |
187,948
+64,761
| +53% | +$5.75M |
|
|
CDR
383
DELISTED
Cedar Realty Trust, Inc
CDR
| $16.7M | 0.03% |
664,082
-25,400
| -4% | -$638K |
|
384
CoreCivic
CXW
$2.11B
| $16.7M | 0.03% |
1,671,548
-14,600
| -0.9% | -$146K |
|
385
Wabash National
WNC
$479M
| $16.7M | 0.03% |
853,509
-273,796
| -24% | -$5.34M |
|
386
Ultra Clean Holdings
UCTT
$1.11B
| $16.4M | 0.03% |
285,829
-24,180
| -8% | -$1.39M |
|
387
Prospect Capital
PSEC
$1.34B
| $16.3M | 0.03% |
1,941,902
-283,933
| -13% | -$2.39M |
|
|
MRO
388
DELISTED
Marathon Oil Corporation
MRO
| $16.3M | 0.03% |
+990,200
| New | +$16.3M |
|
389
Midland States Bancorp
MSBI
$391M
| $16.2M | 0.03% |
654,118
-50,500
| -7% | -$1.25M |
|
390
Shoe Carnival
SCVL
$673M
| $16.1M | 0.03% |
411,424
-74,256
| -15% | -$2.9M |
|
391
Johnson Outdoors
JOUT
$423M
| $16.1M | 0.03% |
171,372
+30,800
| +22% | +$2.89M |
|
392
CNX Resources
CNX
$4.18B
| $15.9M | 0.03% |
1,155,658
+4,950
| +0.4% | +$68.1K |
|
|
393
Exelon
EXC
$43.9B
| $15.9M | 0.03% |
385,550
-2,314,294
| -86% | -$95.3M |
|
394
Kite Realty
KRG
$5.11B
| $15.8M | 0.03% |
726,767
-398,080
| -35% | -$8.67M |
|
395
Modine Manufacturing
MOD
$7.1B
| $15.6M | 0.03% |
1,548,205
-190,600
| -11% | -$1.92M |
|
396
Synopsys
SNPS
$111B
| $15.3M | 0.03% |
41,600
| – | – |
|
|
AUD
397
DELISTED
Audacy, Inc.
AUD
| $15.1M | 0.03% |
5,878,446
-368,000
| -6% | -$946K |
|
398
Camden National
CAC
$686M
| $15.1M | 0.03% |
313,593
-38,202
| -11% | -$1.84M |
|
399
Flushing Financial
FFIC
$457M
| $15.1M | 0.03% |
621,472
-74,475
| -11% | -$1.81M |
|
400
Kelly Services Class A
KELYA
$489M
| $14.9M | 0.03% |
889,614
-97,900
| -10% | -$1.64M |
|