LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+15.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.3B
AUM Growth
+$2.78B
(+6.5%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
913
New
41
Increased
193
Reduced
430
Closed
41
Top Buys
| 1 |
Comcast
CMCSA
|
$201M |
| 2 |
Cisco
CSCO
|
$121M |
| 3 |
JPMorgan Chase
JPM
|
$107M |
| 4 |
APA Corp
APA
|
$70.5M |
| 5 |
Avnet
AVT
|
$66.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$214M |
| 2 |
Allstate
ALL
|
$194M |
| 3 |
First Horizon
FHN
|
$185M |
| 4 |
IBM
IBM
|
$177M |
| 5 |
AbbVie
ABBV
|
$164M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 17.7% |
| 3 | Technology | 13.9% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Victory Capital Holdings
VCTR
$4.77B
| $11.3M | 0.02% |
421,192
-18,100
| -4% | -$486K |
|
402
Sixth Street Specialty
TSLX
$2.32B
| $11.2M | 0.02% |
628,824
-15,300
| -2% | -$272K |
|
403
Honda
HMC
$44.8B
| $11.2M | 0.02% |
488,642
+12,700
| +3% | +$290K |
|
404
Regional Management Corp
RM
$422M
| $11.1M | 0.02% |
396,276
+56,618
| +17% | +$1.59M |
|
405
Gray Television
GTN
$625M
| $11.1M | 0.02% |
992,510
-1,292,826
| -57% | -$14.5M |
|
406
Johnson Outdoors
JOUT
$423M
| $11M | 0.02% |
166,757
-27,690
| -14% | -$1.83M |
|
407
Advance Auto Parts
AAP
$3.63B
| $11M | 0.02% |
74,800
-25,900
| -26% | -$3.81M |
|
408
Brighthouse Financial
BHF
$2.48B
| $10.9M | 0.02% |
213,560
+71,665
| +51% | +$3.67M |
|
409
Kite Realty
KRG
$5.11B
| $10.9M | 0.02% |
516,020
+61,100
| +13% | +$1.29M |
|
|
PENG
410
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $10.7M | 0.02% |
719,200
+500
| +0.1% | +$7.44K |
|
411
PCB Bancorp
PCB
$313M
| $10.6M | 0.02% |
600,223
+118,979
| +25% | +$2.1M |
|
412
G-III Apparel Group
GIII
$1.12B
| $10.6M | 0.02% |
770,965
+368,665
| +92% | +$5.05M |
|
413
Flushing Financial
FFIC
$457M
| $10.5M | 0.02% |
542,778
-6,700
| -1% | -$130K |
|
|
AAN
414
DELISTED
The Aaron's Company, Inc.
AAN
| $10.3M | 0.02% |
861,498
-780
| -0.1% | -$9.32K |
|
415
Toyota
TM
$260B
| $10.3M | 0.02% |
75,070
-10,500
| -12% | -$1.43M |
|
|
RDUS
416
DELISTED
Radius Recycling
RDUS
| $10.2M | 0.02% |
333,170
-16,300
| -5% | -$500K |
|
417
Alpha and Omega Semiconductor
AOSL
$839M
| $10.2M | 0.02% |
355,300
-10,100
| -3% | -$289K |
|
|
FSP
418
Franklin Street Properties
FSP
$174M
| $10.1M | 0.02% |
3,711,521
+62,660
| +2% | +$171K |
|
419
TruBridge
TBRG
$300M
| $10.1M | 0.02% |
370,370
+21,321
| +6% | +$580K |
|
420
Tapestry
TPR
$21.7B
| $10M | 0.02% |
262,700
+258,600
| +6,307% | +$9.85M |
|
|
PNNT
421
Pennant Park Investment Corp
PNNT
$471M
| $10M | 0.02% |
1,738,703
-32,300
| -2% | -$186K |
|
422
Royal Caribbean
RCL
$95.7B
| $9.98M | 0.02% |
201,850
-40,500
| -17% | -$2M |
|
423
Adeia
ADEA
$1.69B
| $9.91M | 0.02% |
1,044,900
-2,533,248
| -71% | -$24M |
|
424
Lumen
LUMN
$4.87B
| $9.87M | 0.02% |
1,889,948
-1,710,724
| -48% | -$8.93M |
|
425
RenaissanceRe
RNR
$11.3B
| $9.81M | 0.02% |
53,231
+3,500
| +7% | +$645K |
|