LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+6.14%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.7B
AUM Growth
+$1.06B
(+2.5%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
884
New
46
Increased
235
Reduced
354
Closed
67
Top Buys
| 1 |
Newmont
NEM
|
+$187M |
| 2 |
Bank of America
BAC
|
+$160M |
| 3 |
Expedia Group
EXPE
|
+$122M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$112M |
| 5 |
Applied Materials
AMAT
|
+$105M |
Top Sells
| 1 |
NRG Energy
NRG
|
+$394M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$222M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$205M |
| 4 |
Cardinal Health
CAH
|
+$143M |
| 5 |
McKesson
MCK
|
+$141M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Liberty Energy
LBRT
$1.62B
| $9.22M | 0.02% |
802,900
-65,900
| -8% | -$757K |
|
402
PROG Holdings
PRG
$1.38B
| $9.09M | 0.02% |
309,681
+4,000
| +1% | +$117K |
|
403
Ovintiv
OVV
$10.7B
| $8.78M | 0.02% |
230,849
+157,900
| +216% | +$6.01M |
|
404
Universal Insurance Holdings
UVE
$703M
| $8.75M | 0.02% |
315,702
-12,600
| -4% | -$349K |
|
405
Silgan Holdings
SLGN
$4.76B
| $8.74M | 0.02% |
161,300
-45,800
| -22% | -$2.48M |
|
|
BBT
406
Beacon Financial Corporation
BBT
$2.22B
| $8.61M | 0.02% |
343,700
-15,000
| -4% | -$376K |
|
407
Consensus Cloud Solutions
CCSI
$525M
| $8.59M | 0.02% |
372,501
+46,793
| +14% | +$1.08M |
|
408
Park Hotels & Resorts
PK
$2.34B
| $8.59M | 0.02% |
839,500
| – | – |
|
409
OceanFirst Financial
OCFC
$1.03B
| $8.52M | 0.02% |
483,908
+32,040
| +7% | +$564K |
|
|
CIO
410
City Office REIT
CIO
$280M
| $8.45M | 0.02% |
1,582,009
+96,329
| +6% | +$514K |
|
411
Northrim BanCorp
NRIM
$506M
| $8.33M | 0.02% |
89,340
-21,611
| -19% | -$2.02M |
|
412
Build-A-Bear
BBW
$936M
| $8.31M | 0.02% |
161,100
+79,413
| +97% | +$4.09M |
|
413
Dole
DOLE
$1.31B
| $8.19M | 0.02% |
585,500
+30,183
| +5% | +$422K |
|
414
Progress Software
PRGS
$1.85B
| $8.17M | 0.02% |
127,900
-255,470
| -67% | -$16.3M |
|
415
Beazer Homes USA
BZH
$749M
| $8.07M | 0.02% |
360,651
+38,495
| +12% | +$861K |
|
416
Quad
QUAD
$332M
| $7.93M | 0.02% |
1,402,780
+110,462
| +9% | +$624K |
|
417
Peabody Energy
BTU
$2.25B
| $7.83M | 0.02% |
583,539
+57,900
| +11% | +$777K |
|
418
Ingles Markets
IMKTA
$1.31B
| $7.74M | 0.02% |
122,071
-109,512
| -47% | -$6.94M |
|
419
Verint Systems
VRNT
$1.23B
| $7.56M | 0.02% |
384,134
| – | – |
|
420
Safe Bulkers
SB
$462M
| $7.4M | 0.02% |
2,051,018
-38,800
| -2% | -$140K |
|
|
SVC
421
Service Properties Trust
SVC
$476M
| $7.35M | 0.02% |
3,076,285
-430,600
| -12% | -$1.03M |
|
422
Xerox
XRX
$468M
| $7.21M | 0.02% |
1,368,925
-2,132,734
| -61% | -$11.2M |
|
423
TSMC
TSM
$1.3T
| $7.18M | 0.02% |
31,700
-3,300
| -9% | -$747K |
|
424
Globe Life
GL
$11.4B
| $7.09M | 0.02% |
57,080
-14,028
| -20% | -$1.74M |
|
|
MRP
425
Millrose Properties, Inc.
MRP
$5.81B
| $7.08M | 0.02% |
248,442
-110,208
| -31% | -$3.14M |
|