LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.44%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.5B
AUM Growth
-$1.99B
(-3.5%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
940
New
34
Increased
251
Reduced
476
Closed
45
Top Buys
| 1 |
Exxon Mobil
XOM
|
$128M |
| 2 |
Qorvo
QRVO
|
$93.6M |
| 3 |
Thor Industries
THO
|
$85.8M |
| 4 |
Qualcomm
QCOM
|
$75.5M |
| 5 |
HF Sinclair
DINO
|
$64.1M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$140M |
| 2 |
Ziff Davis
ZD
|
$104M |
| 3 |
General Mills
GIS
|
$81.2M |
| 4 |
Oshkosh
OSK
|
$78.9M |
| 5 |
J.M. Smucker
SJM
|
$78.8M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 15.13% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Prospect Capital
PSEC
$1.34B
| $15.3M | 0.03% |
1,847,902
-94,000
| -5% | -$778K |
|
377
Travelers Companies
TRV
$62B
| $15.3M | 0.03% |
83,472
| – | – |
|
378
Packaging Corp of America
PKG
$19.8B
| $15.2M | 0.03% |
+97,600
| New | +$15.2M |
|
379
Foreign Trade Bank of Latin America
BLX
$1.74B
| $15.2M | 0.03% |
976,981
-49,600
| -5% | -$773K |
|
380
Insight Enterprises
NSIT
$4.02B
| $15.2M | 0.03% |
141,180
-78,433
| -36% | -$8.42M |
|
381
Camden National
CAC
$686M
| $14.8M | 0.03% |
315,355
+1,762
| +0.6% | +$82.9K |
|
382
OneMain Financial
OMF
$7.31B
| $14.8M | 0.03% |
311,109
+151,609
| +95% | +$7.19M |
|
|
PNNT
383
Pennant Park Investment Corp
PNNT
$471M
| $14.7M | 0.03% |
1,885,203
-40,600
| -2% | -$316K |
|
384
V2X
VVX
$1.79B
| $14.7M | 0.03% |
408,734
+8,712
| +2% | +$312K |
|
|
PGRE
385
Paramount Group
PGRE
$1.66B
| $14.6M | 0.03% |
1,338,800
| – | – |
|
386
Customers Bancorp
CUBI
$2.13B
| $14.5M | 0.03% |
278,909
-85,100
| -23% | -$4.44M |
|
387
NETGEAR
NTGR
$811M
| $14.4M | 0.03% |
582,124
-532,053
| -48% | -$13.1M |
|
|
MTOR
388
DELISTED
MERITOR, Inc.
MTOR
| $14.2M | 0.03% |
400,505
-2,142,711
| -84% | -$76.2M |
|
389
Mueller Industries
MLI
$10.8B
| $14.1M | 0.03% |
521,294
+448,494
| +616% | +$12.1M |
|
390
RTX Corp
RTX
$211B
| $14M | 0.03% |
141,700
+2,000
| +1% | +$198K |
|
|
EBIX
391
DELISTED
Ebix Inc
EBIX
| $13.9M | 0.03% |
420,637
-314,021
| -43% | -$10.4M |
|
392
Synopsys
SNPS
$111B
| $13.9M | 0.03% |
41,600
| – | – |
|
393
Vipshop
VIPS
$8.45B
| $13.8M | 0.03% |
1,530,400
| – | – |
|
394
Modine Manufacturing
MOD
$7.1B
| $13.7M | 0.03% |
1,518,005
-30,200
| -2% | -$272K |
|
395
Victory Capital Holdings
VCTR
$4.77B
| $13.7M | 0.03% |
473,454
+12,820
| +3% | +$370K |
|
396
Kforce
KFRC
$598M
| $13.5M | 0.02% |
182,587
-49,863
| -21% | -$3.69M |
|
397
Flushing Financial
FFIC
$457M
| $13.5M | 0.02% |
603,745
-17,727
| -3% | -$396K |
|
|
AVYA
398
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $13.3M | 0.02% |
1,048,487
-282,203
| -21% | -$3.58M |
|
399
Old National Bancorp
ONB
$8.94B
| $13.3M | 0.02% |
810,289
+322,424
| +66% | +$5.28M |
|
400
Progressive
PGR
$143B
| $13.2M | 0.02% |
115,800
| – | – |
|