LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-5.56%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.6B
AUM Growth
-$3.68B
(-8%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
923
New
31
Increased
229
Reduced
432
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.1M |
| 2 |
Incyte
INCY
|
$70.6M |
| 3 |
Wells Fargo
WFC
|
$62.2M |
| 4 |
UGI
UGI
|
$51M |
| 5 |
Winnebago Industries
WGO
|
$33.3M |
Top Sells
| 1 |
Merck
MRK
|
$84.6M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$79.7M |
| 3 |
Allstate
ALL
|
$76.5M |
| 4 |
L3Harris
LHX
|
$75.5M |
| 5 |
Murphy USA
MUSA
|
$72.9M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sixth Street Specialty
TSLX
$2.32B
| $10.5M | 0.02% |
644,124
-10,800
| -2% | -$176K |
|
402
Commercial Metals
CMC
$6.63B
| $10.5M | 0.02% |
295,300
-8,300
| -3% | -$294K |
|
403
PVH
PVH
$4.22B
| $10.4M | 0.02% |
+233,000
| New | +$10.4M |
|
404
OneMain Financial
OMF
$7.31B
| $10.4M | 0.02% |
350,700
| – | – |
|
405
Skywest
SKYW
$4.81B
| $10.3M | 0.02% |
636,200
-17,600
| -3% | -$286K |
|
406
Public Service Enterprise Group
PEG
$40.5B
| $10.3M | 0.02% |
183,544
| – | – |
|
407
Honda
HMC
$44.8B
| $10.3M | 0.02% |
475,942
+173,900
| +58% | +$3.75M |
|
408
Victory Capital Holdings
VCTR
$4.77B
| $10.2M | 0.02% |
439,292
-24,300
| -5% | -$566K |
|
409
Omnicom Group
OMC
$15.4B
| $10.2M | 0.02% |
161,800
-21,800
| -12% | -$1.38M |
|
410
Central Garden & Pet Class A
CENTA
$2.14B
| $10.1M | 0.02% |
368,304
-652,710
| -64% | -$17.8M |
|
411
Assured Guaranty
AGO
$3.91B
| $10M | 0.02% |
206,854
-93,010
| -31% | -$4.51M |
|
412
Johnson Outdoors
JOUT
$423M
| $9.98M | 0.02% |
194,447
-28,100
| -13% | -$1.44M |
|
|
RDUS
413
DELISTED
Radius Recycling
RDUS
| $9.95M | 0.02% |
349,470
-19,300
| -5% | -$549K |
|
|
UMPQ
414
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.74M | 0.02% |
569,626
-1,353,346
| -70% | -$23.1M |
|
415
TruBridge
TBRG
$300M
| $9.73M | 0.02% |
349,049
+34,244
| +11% | +$955K |
|
|
PNNT
416
Pennant Park Investment Corp
PNNT
$471M
| $9.67M | 0.02% |
1,771,003
-98,600
| -5% | -$538K |
|
|
FSP
417
Franklin Street Properties
FSP
$174M
| $9.6M | 0.02% |
3,648,861
+127,100
| +4% | +$334K |
|
418
Regional Management Corp
RM
$422M
| $9.52M | 0.02% |
339,658
-6,146
| -2% | -$172K |
|
419
Cognizant
CTSH
$35.1B
| $9.48M | 0.02% |
165,100
+73,200
| +80% | +$4.2M |
|
420
Financial Institutions
FISI
$553M
| $9.47M | 0.02% |
393,548
-21,800
| -5% | -$525K |
|
421
OSI Systems
OSIS
$3.93B
| $9.42M | 0.02% |
130,702
+56,102
| +75% | +$4.04M |
|
|
CAJ
422
DELISTED
Canon, Inc.
CAJ
| $9.31M | 0.02% |
427,100
+83,200
| +24% | +$1.81M |
|
423
SFL Corp
SFL
$1.09B
| $9.3M | 0.02% |
1,020,775
+45,600
| +5% | +$415K |
|
424
Royal Caribbean
RCL
$95.7B
| $9.19M | 0.02% |
242,350
-115,200
| -32% | -$4.37M |
|
425
Service Corp International
SCI
$10.9B
| $9.15M | 0.02% |
158,500
-8,100
| -5% | -$468K |
|