LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-10.03%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.2B
AUM Growth
-$8.23B
(-15%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
925
New
30
Increased
178
Reduced
505
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
$238M |
| 2 |
Exxon Mobil
XOM
|
$214M |
| 3 |
Warner Bros
WBD
|
$72.1M |
| 4 |
FedEx
FDX
|
$61.8M |
| 5 |
Gilead Sciences
GILD
|
$61.7M |
Top Sells
| 1 |
General Mills
GIS
|
$142M |
| 2 |
Kroger
KR
|
$134M |
| 3 |
AT&T
T
|
$134M |
| 4 |
Merck
MRK
|
$120M |
| 5 |
Valero Energy
VLO
|
$108M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 14.71% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
OneMain Financial
OMF
$7.31B
| $13.1M | 0.03% |
350,700
+39,591
| +13% | +$1.48M |
|
377
Adeia
ADEA
$1.69B
| $13.1M | 0.03% |
3,419,388
-13,608
| -0.4% | -$51.9K |
|
378
Regional Management Corp
RM
$422M
| $12.9M | 0.03% |
345,804
-12,600
| -4% | -$471K |
|
379
Prospect Capital
PSEC
$1.34B
| $12.9M | 0.03% |
1,842,602
-5,300
| -0.3% | -$37K |
|
380
Foreign Trade Bank of Latin America
BLX
$1.74B
| $12.8M | 0.03% |
965,881
-11,100
| -1% | -$147K |
|
381
Synopsys
SNPS
$111B
| $12.6M | 0.03% |
41,600
| – | – |
|
|
AAN
382
DELISTED
The Aaron's Company, Inc.
AAN
| $12.5M | 0.03% |
862,278
-5,350
| -0.6% | -$77.8K |
|
|
PENG
383
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $12.5M | 0.03% |
765,900
+41,300
| +6% | +$676K |
|
384
Flushing Financial
FFIC
$457M
| $12.5M | 0.03% |
587,378
-16,367
| -3% | -$348K |
|
385
Royal Caribbean
RCL
$95.7B
| $12.5M | 0.03% |
357,550
-4,559
| -1% | -$159K |
|
386
Matador Resources
MTDR
$6.01B
| $12.4M | 0.03% |
266,400
+32,900
| +14% | +$1.53M |
|
|
JWN
387
DELISTED
Nordstrom
JWN
| $12.4M | 0.03% |
586,872
-20,275
| -3% | -$428K |
|
388
Sixth Street Specialty
TSLX
$2.32B
| $12.1M | 0.03% |
654,924
-590,558
| -47% | -$10.9M |
|
|
RDUS
389
DELISTED
Radius Recycling
RDUS
| $12.1M | 0.03% |
368,770
+27,270
| +8% | +$896K |
|
390
Insight Enterprises
NSIT
$4.02B
| $12M | 0.03% |
138,680
-2,500
| -2% | -$216K |
|
391
Packaging Corp of America
PKG
$19.8B
| $11.8M | 0.03% |
85,900
-11,700
| -12% | -$1.61M |
|
|
PLYM
392
Plymouth Industrial REIT
PLYM
$998M
| $11.8M | 0.03% |
673,166
-3,900
| -0.6% | -$68.4K |
|
393
Graphic Packaging
GPK
$6.38B
| $11.7M | 0.03% |
572,905
-4,200
| -0.7% | -$86.1K |
|
394
Ciena
CIEN
$16.5B
| $11.7M | 0.03% |
256,200
-17,800
| -6% | -$813K |
|
395
Omnicom Group
OMC
$15.4B
| $11.7M | 0.03% |
183,600
-65,800
| -26% | -$4.19M |
|
396
Public Service Enterprise Group
PEG
$40.5B
| $11.6M | 0.03% |
183,544
| – | – |
|
|
PNNT
397
Pennant Park Investment Corp
PNNT
$471M
| $11.6M | 0.03% |
1,869,603
-15,600
| -0.8% | -$96.4K |
|
398
Service Corp International
SCI
$10.9B
| $11.5M | 0.02% |
166,600
-31,600
| -16% | -$2.18M |
|
399
First Bancorp
FBP
$3.54B
| $11.4M | 0.02% |
882,989
+146,942
| +20% | +$1.9M |
|
400
Victory Capital Holdings
VCTR
$4.77B
| $11.2M | 0.02% |
463,592
-9,862
| -2% | -$238K |
|