LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-2.55%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.6B
AUM Growth
-$2.69B
(-5.6%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
180
Reduced
412
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
$140M |
| 2 |
United Therapeutics
UTHR
|
$139M |
| 3 |
Johnson & Johnson
JNJ
|
$123M |
| 4 |
Campbell Soup
CPB
|
$108M |
| 5 |
Halliburton
HAL
|
$91.9M |
Top Sells
| 1 |
Vistra
VST
|
$342M |
| 2 |
Dell
DELL
|
$215M |
| 3 |
Amgen
AMGN
|
$186M |
| 4 |
Sprouts Farmers Market
SFM
|
$151M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$140M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Silgan Holdings
SLGN
$4.83B
| $14.9M | 0.03% |
352,200
+17,600
| +5% | +$745K |
|
377
Waste Management
WM
$88.6B
| $14.9M | 0.03% |
69,700
| – | – |
|
378
Interface
TILE
$1.64B
| $14.7M | 0.03% |
1,003,967
-21,300
| -2% | -$313K |
|
379
First Financial Corporation Common Stock
THFF
$695M
| $14.7M | 0.03% |
399,408
-3,200
| -0.8% | -$118K |
|
|
BBT
380
Beacon Financial Corporation
BBT
$2.26B
| $14.7M | 0.03% |
644,503
-36,400
| -5% | -$830K |
|
381
Central Garden & Pet Class A
CENTA
$2.15B
| $14.5M | 0.03% |
439,066
+202,761
| +86% | +$6.7M |
|
382
Highwoods Properties
HIW
$3.44B
| $14.5M | 0.03% |
552,000
+288,500
| +109% | +$7.58M |
|
383
Independent Bank Corp
IBCP
$680M
| $14.2M | 0.03% |
525,370
| – | – |
|
384
Honda
HMC
$44.8B
| $14.2M | 0.03% |
439,280
-63,062
| -13% | -$2.03M |
|
385
Central Pacific Financial
CPF
$841M
| $14.1M | 0.03% |
663,230
+63,862
| +11% | +$1.35M |
|
386
HUB Group
HUBG
$2.29B
| $14M | 0.03% |
326,049
-300,177
| -48% | -$12.9M |
|
387
Valley National Bancorp
VLY
$6.01B
| $14M | 0.03% |
2,007,390
-15,600
| -0.8% | -$109K |
|
388
Quest Diagnostics
DGX
$20.5B
| $13.9M | 0.03% |
101,758
-213,562
| -68% | -$29.2M |
|
389
Huntington Bancshares
HBAN
$25.7B
| $13.8M | 0.03% |
1,045,051
| – | – |
|
390
Ennis
EBF
$476M
| $13.7M | 0.03% |
626,880
-6,000
| -0.9% | -$131K |
|
391
Commercial Metals
CMC
$6.63B
| $13.6M | 0.03% |
247,100
-300
| -0.1% | -$16.5K |
|
392
Rush Enterprises Class A
RUSHA
$4.53B
| $13.6M | 0.03% |
323,950
-24,700
| -7% | -$1.03M |
|
393
Catalyst Pharmaceutical
CPRX
$2.48B
| $13.5M | 0.03% |
873,900
-22,100
| -2% | -$342K |
|
|
MOMO
394
Hello Group
MOMO
$1.37B
| $13.5M | 0.03% |
2,209,698
-67,931
| -3% | -$416K |
|
395
Innovative Industrial Properties
IIPR
$1.61B
| $13.4M | 0.03% |
122,646
+21,273
| +21% | +$2.32M |
|
396
Loews
L
$20B
| $13.4M | 0.03% |
179,200
-600
| -0.3% | -$44.8K |
|
397
Shoe Carnival
SCVL
$673M
| $13.3M | 0.03% |
361,518
-13,300
| -4% | -$491K |
|
398
Kelly Services Class A
KELYA
$489M
| $13.2M | 0.03% |
615,729
+30,300
| +5% | +$649K |
|
399
Sonoco
SON
$4.56B
| $13.2M | 0.03% |
259,870
-12,830
| -5% | -$651K |
|
400
American Airlines Group
AAL
$8.63B
| $13.2M | 0.03% |
1,162,726
-66,939
| -5% | -$758K |
|