LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.98%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.4B
AUM Growth
+$767M
(+1.7%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
254
Reduced
363
Closed
43
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$141M |
| 2 |
Centene
CNC
|
$140M |
| 3 |
Stifel
SF
|
$118M |
| 4 |
Comcast
CMCSA
|
$102M |
| 5 |
Capri Holdings
CPRI
|
$88.3M |
Top Sells
| 1 |
Intel
INTC
|
$299M |
| 2 |
J.M. Smucker
SJM
|
$147M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$143M |
| 4 |
Seagate
STX
|
$109M |
| 5 |
Pfizer
PFE
|
$98.8M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Waste Management
WM
$88.6B
| $12.1M | 0.03% |
69,700
-23,700
| -25% | -$4.11M |
|
402
Labcorp
LH
$23.2B
| $12.1M | 0.03% |
58,153
-16,995
| -23% | -$3.52M |
|
403
OneMain Financial
OMF
$7.31B
| $11.9M | 0.03% |
273,400
-2,900
| -1% | -$127K |
|
404
Huntington Bancshares
HBAN
$25.7B
| $11.7M | 0.03% |
1,089,651
| – | – |
|
405
Murphy Oil
MUR
$3.56B
| $11.6M | 0.03% |
303,164
-25,900
| -8% | -$992K |
|
406
Tapestry
TPR
$21.7B
| $11.5M | 0.03% |
268,300
+5,600
| +2% | +$240K |
|
407
Berry Corp
BRY
$249M
| $11.4M | 0.03% |
1,650,662
+345,237
| +26% | +$2.38M |
|
408
Fidelity National Financial
FNF
$16.5B
| $11M | 0.02% |
304,670
-2,900
| -0.9% | -$104K |
|
409
Ryerson Holding
RYI
$757M
| $10.9M | 0.02% |
251,807
+201,677
| +402% | +$8.75M |
|
410
Aviat Networks
AVNW
$285M
| $10.9M | 0.02% |
325,841
+106,015
| +48% | +$3.54M |
|
411
Guess, Inc.
GES
$878M
| $10.8M | 0.02% |
556,300
+123,600
| +29% | +$2.4M |
|
412
DT Midstream
DTM
$10.7B
| $10.8M | 0.02% |
217,261
| – | – |
|
|
ARCH
413
DELISTED
Arch Resources, Inc.
ARCH
| $10.8M | 0.02% |
95,400
+8,400
| +10% | +$947K |
|
|
FLG
414
Flagstar Financial, Inc.
FLG
$5.39B
| $10.7M | 0.02% |
316,829
-20,697
| -6% | -$698K |
|
|
PNNT
415
Pennant Park Investment Corp
PNNT
$471M
| $10.6M | 0.02% |
1,806,677
+126,074
| +8% | +$743K |
|
416
Prospect Capital
PSEC
$1.34B
| $10.6M | 0.02% |
1,713,054
-54,048
| -3% | -$335K |
|
417
TruBridge
TBRG
$300M
| $10.6M | 0.02% |
429,850
+68,100
| +19% | +$1.68M |
|
|
VRTV
418
DELISTED
VERITIV CORPORATION
VRTV
| $10.5M | 0.02% |
83,860
+58,060
| +225% | +$7.29M |
|
419
Schneider National
SNDR
$4.3B
| $10.5M | 0.02% |
365,600
| – | – |
|
|
CIO
420
City Office REIT
CIO
$280M
| $10.4M | 0.02% |
1,865,941
| – | – |
|
421
Brighthouse Financial
BHF
$2.48B
| $10.3M | 0.02% |
217,828
-1,800
| -0.8% | -$85.2K |
|
422
Hanesbrands
HBI
$2.27B
| $10.3M | 0.02% |
2,271,292
-382,008
| -14% | -$1.73M |
|
423
Simmons First National
SFNC
$3.02B
| $10.3M | 0.02% |
596,830
+559,277
| +1,489% | +$9.65M |
|
|
LADR
424
Ladder Capital
LADR
$1.51B
| $10.3M | 0.02% |
945,500
+135,900
| +17% | +$1.47M |
|
425
Customers Bancorp
CUBI
$2.13B
| $10.2M | 0.02% |
338,169
+82,369
| +32% | +$2.49M |
|