LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.59%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$60.5B
AUM Growth
-$1.59B
(-2.6%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
55
Increased
239
Reduced
427
Closed
56
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$186M |
| 2 |
Textron
TXT
|
+$154M |
| 3 |
Vistra
VST
|
+$146M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$76.1M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$66.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Entergy
ETR
|
+$223M |
| 3 |
Johnson & Johnson
JNJ
|
+$203M |
| 4 |
Cisco
CSCO
|
+$152M |
| 5 |
Lam Research
LRCX
|
+$111M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
401
DELISTED
Paramount Global Class B
PARA
| $16M | 0.03% |
396,600
| – | – |
|
402
Quad
QUAD
$328M
| $15.8M | 0.03% |
1,500,752
-79,506
| -5% | -$836K |
|
|
KRA
403
DELISTED
Kraton Corporation
KRA
| $15.7M | 0.03% |
485,141
+1,700
| +0.4% | +$54.9K |
|
404
Oaktree Specialty Lending
OCSL
$1.22B
| $15.6M | 0.03% |
1,004,544
+240,000
| +31% | +$3.73M |
|
|
BBBY
405
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.6M | 0.03% |
1,461,478
-237,200
| -14% | -$2.52M |
|
406
Kite Realty
KRG
$5.02B
| $15.4M | 0.03% |
955,147
-19,900
| -2% | -$321K |
|
407
Corcept Therapeutics
CORT
$7.59B
| $15.4M | 0.03% |
1,089,386
+534,286
| +96% | +$7.55M |
|
408
DaVita
DVA
$9.55B
| $15.1M | 0.03% |
+265,100
| New | +$15.1M |
|
|
HT
409
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $15M | 0.02% |
1,007,225
-63,200
| -6% | -$940K |
|
410
First Commonwealth Financial
FCF
$1.83B
| $14.9M | 0.02% |
1,125,434
-12,400
| -1% | -$165K |
|
411
Preferred Bank
PFBC
$1.17B
| $14.6M | 0.02% |
278,312
-23,290
| -8% | -$1.22M |
|
|
PACW
412
DELISTED
PacWest Bancorp
PACW
| $14.5M | 0.02% |
398,100
+11,981
| +3% | +$435K |
|
413
Raymond James Financial
RJF
$33.2B
| $14.3M | 0.02% |
260,846
| – | – |
|
414
American International
AIG
$43.3B
| $14.3M | 0.02% |
257,198
+4,600
| +2% | +$256K |
|
|
SWN
415
DELISTED
Southwestern Energy Company
SWN
| $14M | 0.02% |
7,276,458
+714,958
| +11% | +$1.38M |
|
416
Financial Institutions
FISI
$551M
| $13.9M | 0.02% |
460,585
-1,600
| -0.3% | -$48.3K |
|
417
Benchmark Electronics
BHE
$1.43B
| $13.8M | 0.02% |
475,685
-12,033
| -2% | -$350K |
|
418
Boeing
BA
$172B
| $13.8M | 0.02% |
36,300
-100
| -0.3% | -$38K |
|
|
GWB
419
DELISTED
Great Western Bancorp, Inc.
GWB
| $13.5M | 0.02% |
408,300
+91,100
| +29% | +$3.01M |
|
|
MITT
420
AG Mortgage Investment Trust
MITT
$244M
| $13.5M | 0.02% |
296,076
-12,200
| -4% | -$554K |
|
421
Devon Energy
DVN
$22.2B
| $13.4M | 0.02% |
558,800
+398,825
| +249% | +$9.6M |
|
422
UnitedHealth
UNH
$312B
| $13.2M | 0.02% |
60,840
+15,890
| +35% | +$3.45M |
|
|
BHR
423
Braemar Hotels & Resorts
BHR
$196M
| $13.1M | 0.02% |
1,410,039
+108,355
| +8% | +$1.01M |
|
424
Heritage Insurance Holdings
HRTG
$697M
| $13.1M | 0.02% |
875,573
-335,377
| -28% | -$5.01M |
|
425
Rithm Capital
RITM
$6.61B
| $13M | 0.02% |
828,360
+95,860
| +13% | +$1.5M |
|