LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-10.03%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.2B
AUM Growth
-$8.23B
(-15%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
925
New
30
Increased
178
Reduced
505
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
$238M |
| 2 |
Exxon Mobil
XOM
|
$214M |
| 3 |
Warner Bros
WBD
|
$72.1M |
| 4 |
FedEx
FDX
|
$61.8M |
| 5 |
Gilead Sciences
GILD
|
$61.7M |
Top Sells
| 1 |
General Mills
GIS
|
$142M |
| 2 |
Kroger
KR
|
$134M |
| 3 |
AT&T
T
|
$134M |
| 4 |
Merck
MRK
|
$120M |
| 5 |
Valero Energy
VLO
|
$108M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 14.71% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
401
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.2M | 0.02% |
780,400
-93,956
| -11% | -$1.34M |
|
402
Fidelity National Financial
FNF
$16.5B
| $11.2M | 0.02% |
314,049
+101,577
| +48% | +$3.61M |
|
403
Financial Institutions
FISI
$553M
| $10.8M | 0.02% |
415,348
-9,000
| -2% | -$234K |
|
404
Dime Community Bancshares
DCOM
$1.34B
| $10.8M | 0.02% |
363,029
-511
| -0.1% | -$15.2K |
|
405
United Rentals
URI
$62.7B
| $10.7M | 0.02% |
44,094
-2,327
| -5% | -$565K |
|
406
Alpha and Omega Semiconductor
AOSL
$839M
| $10.7M | 0.02% |
320,840
+111,740
| +53% | +$3.73M |
|
407
Old National Bancorp
ONB
$8.94B
| $10.7M | 0.02% |
721,100
-89,189
| -11% | -$1.32M |
|
408
Flex
FLEX
$20.8B
| $10.5M | 0.02% |
962,646
+384,472
| +66% | +$4.19M |
|
409
Academy Sports + Outdoors
ASO
$3.39B
| $10.4M | 0.02% |
293,800
+214,800
| +272% | +$7.63M |
|
410
Axcelis
ACLS
$2.53B
| $10.4M | 0.02% |
+189,552
| New | +$10.4M |
|
411
TruBridge
TBRG
$300M
| $10.1M | 0.02% |
314,805
-4,100
| -1% | -$131K |
|
412
Commercial Metals
CMC
$6.63B
| $10M | 0.02% |
303,600
-600
| -0.2% | -$19.9K |
|
413
Autoliv
ALV
$9.58B
| $10M | 0.02% |
140,400
-24,900
| -15% | -$1.78M |
|
414
DTE Energy
DTE
$28.4B
| $9.93M | 0.02% |
78,300
-6,200
| -7% | -$786K |
|
415
Covenant Logistics
CVLG
$599M
| $9.91M | 0.02% |
790,200
-26,200
| -3% | -$329K |
|
416
Vishay Precision Group
VPG
$394M
| $9.91M | 0.02% |
340,032
+12,225
| +4% | +$356K |
|
417
Coherent
COHR
$15.2B
| $9.88M | 0.02% |
193,810
+184,310
| +1,940% | +$9.39M |
|
418
Bloomin' Brands
BLMN
$605M
| $9.75M | 0.02% |
586,600
+457,000
| +353% | +$7.6M |
|
|
PGRE
419
Paramount Group
PGRE
$1.66B
| $9.68M | 0.02% |
1,338,800
| – | – |
|
420
Altice USA
ATUS
$1.05B
| $9.5M | 0.02% |
1,026,900
+63,854
| +7% | +$591K |
|
421
Equitable Holdings
EQH
$16B
| $9.42M | 0.02% |
361,255
-35,890
| -9% | -$936K |
|
422
SFL Corp
SFL
$1.09B
| $9.25M | 0.02% |
975,175
+529,722
| +119% | +$5.03M |
|
423
Asbury Automotive
ABG
$5.06B
| $9.25M | 0.02% |
54,600
-1,900
| -3% | -$322K |
|
424
Newell Brands
NWL
$2.68B
| $9.18M | 0.02% |
482,119
-3,500
| -0.7% | -$66.6K |
|
425
Customers Bancorp
CUBI
$2.13B
| $9.13M | 0.02% |
269,209
-9,700
| -3% | -$329K |
|