LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.44%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.5B
AUM Growth
-$1.99B
(-3.5%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
940
New
34
Increased
251
Reduced
476
Closed
45
Top Buys
| 1 |
Exxon Mobil
XOM
|
$128M |
| 2 |
Qorvo
QRVO
|
$93.6M |
| 3 |
Thor Industries
THO
|
$85.8M |
| 4 |
Qualcomm
QCOM
|
$75.5M |
| 5 |
HF Sinclair
DINO
|
$64.1M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$140M |
| 2 |
Ziff Davis
ZD
|
$104M |
| 3 |
General Mills
GIS
|
$81.2M |
| 4 |
Oshkosh
OSK
|
$78.9M |
| 5 |
J.M. Smucker
SJM
|
$78.8M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 15.13% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Service Corp International
SCI
$10.9B
| $13M | 0.02% |
198,200
+59,400
| +43% | +$3.91M |
|
402
Exelixis
EXEL
$10.2B
| $12.9M | 0.02% |
+567,789
| New | +$12.9M |
|
403
Public Service Enterprise Group
PEG
$40.5B
| $12.8M | 0.02% |
183,544
| – | – |
|
404
W&T Offshore
WTI
$261M
| $12.8M | 0.02% |
3,360,551
+135,500
| +4% | +$518K |
|
405
Financial Institutions
FISI
$553M
| $12.8M | 0.02% |
424,348
-11,932
| -3% | -$360K |
|
406
Ennis
EBF
$476M
| $12.7M | 0.02% |
686,960
-39,400
| -5% | -$728K |
|
407
Commercial Metals
CMC
$6.63B
| $12.7M | 0.02% |
304,200
+18,000
| +6% | +$749K |
|
408
Autoliv
ALV
$9.63B
| $12.6M | 0.02% |
+165,300
| New | +$12.6M |
|
409
Dime Community Bancshares
DCOM
$1.34B
| $12.6M | 0.02% |
363,540
+135,614
| +59% | +$4.69M |
|
410
F5
FFIV
$18.1B
| $12.6M | 0.02% |
60,100
-172,641
| -74% | -$36.1M |
|
411
Matador Resources
MTDR
$6.01B
| $12.4M | 0.02% |
233,500
+85,906
| +58% | +$4.55M |
|
412
Equitable Holdings
EQH
$16B
| $12.3M | 0.02% |
397,145
+102,945
| +35% | +$3.18M |
|
413
Shoe Carnival
SCVL
$673M
| $12.2M | 0.02% |
419,524
+8,100
| +2% | +$236K |
|
414
Altice USA
ATUS
$1.05B
| $12M | 0.02% |
963,046
+556,946
| +137% | +$6.95M |
|
415
Universal Logistics Holdings
ULH
$673M
| $11.8M | 0.02% |
587,626
-39,950
| -6% | -$805K |
|
416
Graphic Packaging
GPK
$6.38B
| $11.6M | 0.02% |
577,105
-282,900
| -33% | -$5.67M |
|
417
Quanex
NX
$836M
| $11.5M | 0.02% |
548,496
+539,996
| +6,353% | +$11.3M |
|
418
Alpha and Omega Semiconductor
AOSL
$839M
| $11.4M | 0.02% |
209,100
+29,700
| +17% | +$1.62M |
|
419
Skyworks Solutions
SWKS
$11.2B
| $11.4M | 0.02% |
+85,400
| New | +$11.4M |
|
420
Comerica
CMA
$8.85B
| $11.3M | 0.02% |
125,000
-11,300
| -8% | -$1.02M |
|
421
Ultra Clean Holdings
UCTT
$1.11B
| $11.2M | 0.02% |
265,030
-20,799
| -7% | -$882K |
|
422
DTE Energy
DTE
$28.4B
| $11.2M | 0.02% |
84,500
-100
| -0.1% | -$13.2K |
|
423
G-III Apparel Group
GIII
$1.12B
| $11.1M | 0.02% |
412,000
-11,600
| -3% | -$314K |
|
|
TUP
424
DELISTED
Tupperware Brands Corporation
TUP
| $11.1M | 0.02% |
571,933
-10,390
| -2% | -$202K |
|
425
Tenet Healthcare
THC
$17.3B
| $11.1M | 0.02% |
129,400
-5,000
| -4% | -$430K |
|