LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+15.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.3B
AUM Growth
+$2.78B
(+6.5%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
913
New
41
Increased
193
Reduced
430
Closed
41
Top Buys
| 1 |
Comcast
CMCSA
|
$201M |
| 2 |
Cisco
CSCO
|
$121M |
| 3 |
JPMorgan Chase
JPM
|
$107M |
| 4 |
APA Corp
APA
|
$70.5M |
| 5 |
Avnet
AVT
|
$66.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$214M |
| 2 |
Allstate
ALL
|
$194M |
| 3 |
First Horizon
FHN
|
$185M |
| 4 |
IBM
IBM
|
$177M |
| 5 |
AbbVie
ABBV
|
$164M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 17.7% |
| 3 | Technology | 13.9% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Murphy USA
MUSA
$7.47B
| $13.7M | 0.03% |
49,104
-112,298
| -70% | -$31.4M |
|
377
Bank OZK
OZK
$5.9B
| $13.7M | 0.03% |
342,340
+47,375
| +16% | +$1.9M |
|
378
Commercial Metals
CMC
$6.63B
| $13.7M | 0.03% |
283,500
-11,800
| -4% | -$570K |
|
379
Kelly Services Class A
KELYA
$489M
| $13.7M | 0.03% |
810,142
-31,670
| -4% | -$535K |
|
380
Sleep Number
SNBR
$220M
| $13.4M | 0.03% |
517,600
-148,500
| -22% | -$3.86M |
|
381
V2X
VVX
$1.79B
| $13.3M | 0.03% |
323,145
-72,780
| -18% | -$3.01M |
|
382
Synopsys
SNPS
$111B
| $13.3M | 0.03% |
41,600
| – | – |
|
383
Wabash National
WNC
$479M
| $12.8M | 0.03% |
566,205
+105,364
| +23% | +$2.38M |
|
384
Carlyle Secured Lending
CGBD
$1.01B
| $12.7M | 0.03% |
886,372
+293,772
| +50% | +$4.2M |
|
385
Graphic Packaging
GPK
$6.38B
| $12.6M | 0.03% |
567,905
+1,900
| +0.3% | +$42.3K |
|
386
Prospect Capital
PSEC
$1.34B
| $12.6M | 0.03% |
1,802,402
-35,100
| -2% | -$245K |
|
387
Universal Insurance Holdings
UVE
$697M
| $12.6M | 0.03% |
1,189,101
-71,494
| -6% | -$757K |
|
388
Cabot Corp
CBT
$4.31B
| $12.6M | 0.03% |
187,930
-594,150
| -76% | -$39.7M |
|
389
Old National Bancorp
ONB
$8.94B
| $12.5M | 0.03% |
696,400
-24,700
| -3% | -$444K |
|
|
PLYM
390
Plymouth Industrial REIT
PLYM
$998M
| $12.4M | 0.03% |
648,456
-18,500
| -3% | -$355K |
|
391
Camden National
CAC
$686M
| $12.2M | 0.03% |
292,079
-7,600
| -3% | -$317K |
|
392
Otter Tail
OTTR
$3.52B
| $12.2M | 0.03% |
207,016
+63,416
| +44% | +$3.72M |
|
393
Interface
TILE
$1.64B
| $11.9M | 0.03% |
1,206,329
-40,400
| -3% | -$399K |
|
394
Dine Brands
DIN
$364M
| $11.8M | 0.03% |
183,317
+152,317
| +491% | +$9.84M |
|
395
B. Riley Financial
RILY
$152M
| $11.8M | 0.03% |
344,476
-11,900
| -3% | -$407K |
|
396
Fidelity National Financial
FNF
$16.5B
| $11.8M | 0.03% |
312,370
-24,039
| -7% | -$904K |
|
397
First Bancorp
FBP
$3.54B
| $11.7M | 0.03% |
918,389
| – | – |
|
398
Marriott Vacations Worldwide
VAC
$2.73B
| $11.6M | 0.03% |
+85,845
| New | +$11.6M |
|
399
AMN Healthcare
AMN
$799M
| $11.5M | 0.03% |
112,170
+78,070
| +229% | +$8.03M |
|
400
OSI Systems
OSIS
$3.93B
| $11.3M | 0.03% |
142,602
+11,900
| +9% | +$946K |
|