LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.46%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.9B
AUM Growth
+$650M
(+1.3%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,011
New
26
Increased
197
Reduced
500
Closed
57
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$134M |
| 2 |
DaVita
DVA
|
$122M |
| 3 |
Ziff Davis
ZD
|
$97.2M |
| 4 |
Baidu
BIDU
|
$86.3M |
| 5 |
Altria Group
MO
|
$80.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$177M |
| 2 |
Skyworks Solutions
SWKS
|
$166M |
| 3 |
RTX Corp
RTX
|
$121M |
| 4 |
Caterpillar
CAT
|
$86.5M |
| 5 |
Target
TGT
|
$82.5M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 14.32% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FirstEnergy
FE
$25.1B
| $11.9M | 0.02% |
414,800
-1,569,798
| -79% | -$45.1M |
|
402
AdvanSix
ASIX
$569M
| $11.7M | 0.02% |
909,425
-25,500
| -3% | -$328K |
|
403
Carrier Global
CARR
$55.8B
| $11.6M | 0.02% |
380,900
| – | – |
|
404
Tenet Healthcare
THC
$17.3B
| $11.5M | 0.02% |
469,011
-3,400
| -0.7% | -$83.3K |
|
|
PENG
405
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $11.4M | 0.02% |
833,200
-34,400
| -4% | -$470K |
|
406
Huntington Bancshares
HBAN
$25.7B
| $11.4M | 0.02% |
1,238,451
-6,200
| -0.5% | -$56.9K |
|
|
AUD
407
DELISTED
Audacy, Inc.
AUD
| $11.4M | 0.02% |
7,050,646
-134,900
| -2% | -$217K |
|
|
AAMI
408
Acadian Asset Management Inc.
AAMI
$1.59B
| $11.3M | 0.02% |
874,155
-24,604
| -3% | -$317K |
|
409
Interface
TILE
$1.64B
| $11.1M | 0.02% |
1,821,807
+11,665
| +0.6% | +$71.4K |
|
410
Genesco
GCO
$360M
| $11.1M | 0.02% |
517,300
-2,200
| -0.4% | -$47.4K |
|
411
Hanmi Financial
HAFC
$751M
| $11.1M | 0.02% |
1,347,815
-5,800
| -0.4% | -$47.6K |
|
412
Camden National
CAC
$686M
| $11M | 0.02% |
365,460
-1,800
| -0.5% | -$54.4K |
|
413
The Greenbrier Companies
GBX
$1.46B
| $11M | 0.02% |
375,286
| – | – |
|
414
Progressive
PGR
$143B
| $11M | 0.02% |
115,800
| – | – |
|
415
Hilltop Holdings
HTH
$2.22B
| $10.9M | 0.02% |
529,500
+400
| +0.1% | +$8.23K |
|
416
Quanta Services
PWR
$55.5B
| $10.6M | 0.02% |
201,262
+4,665
| +2% | +$247K |
|
417
Independent Bank Corp
IBCP
$680M
| $10.6M | 0.02% |
842,000
-26,800
| -3% | -$337K |
|
418
Kite Realty
KRG
$5.11B
| $10.3M | 0.02% |
892,347
-28,600
| -3% | -$331K |
|
|
DISCA
419
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.3M | 0.02% |
473,070
+95,570
| +25% | +$2.08M |
|
420
Amazon
AMZN
$2.48T
| $10.3M | 0.02% |
65,200
| – | – |
|
421
Otis Worldwide
OTIS
$34.1B
| $10.2M | 0.02% |
163,500
| – | – |
|
|
JWN
422
DELISTED
Nordstrom
JWN
| $10.1M | 0.02% |
847,973
-2,500
| -0.3% | -$29.8K |
|
423
Benchmark Electronics
BHE
$1.45B
| $10M | 0.02% |
497,100
-15,285
| -3% | -$308K |
|
424
The GEO Group
GEO
$2.92B
| $9.91M | 0.02% |
873,986
+12,500
| +1% | +$142K |
|
425
Koppers
KOP
$569M
| $9.9M | 0.02% |
473,500
+4,600
| +1% | +$96.2K |
|