LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+11.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$62.4B
AUM Growth
+$6.13B
(+11%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,004
New
29
Increased
311
Reduced
351
Closed
63
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$346M |
| 2 |
J.M. Smucker
SJM
|
+$152M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$137M |
| 4 |
Phillips 66
PSX
|
+$132M |
| 5 |
Zions Bancorporation
ZION
|
+$109M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$218M |
| 2 |
Johnson & Johnson
JNJ
|
+$211M |
| 3 |
Cigna
CI
|
+$188M |
| 4 |
FirstEnergy
FE
|
+$146M |
| 5 |
Apple
AAPL
|
+$141M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
426
DELISTED
Washington Prime Group Inc.
WPG
| $13.3M | 0.02% |
262,327
+39,655
| +18% | +$2.02M |
|
427
Regional Management Corp
RM
$424M
| $13.1M | 0.02% |
536,376
-3,700
| -0.7% | -$90.4K |
|
428
Tanger
SKT
$3.93B
| $13M | 0.02% |
618,500
+151,300
| +32% | +$3.17M |
|
|
PFC
429
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12.8M | 0.02% |
446,694
-1,000
| -0.2% | -$28.7K |
|
430
Clearwater Paper
CLW
$355M
| $12.8M | 0.02% |
656,377
+26,331
| +4% | +$513K |
|
431
Elevance Health
ELV
$69.4B
| $12.8M | 0.02% |
44,457
-34,170
| -43% | -$9.81M |
|
432
Benchmark Electronics
BHE
$1.44B
| $12.8M | 0.02% |
486,018
+68,500
| +16% | +$1.8M |
|
|
RVI
433
DELISTED
Retail Value Inc. Common Shares
RVI
| $12.7M | 0.02% |
4,454,062
-490,696
| -10% | -$1.4M |
|
434
Dell
DELL
$82B
| $12.7M | 0.02% |
427,930
-1,325,465
| -76% | -$39.4M |
|
435
Viatris
VTRS
$12.2B
| $12.7M | 0.02% |
446,793
-23,800
| -5% | -$674K |
|
|
EGRX
436
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $12.6M | 0.02% |
250,004
+166,715
| +200% | +$8.42M |
|
437
Financial Institutions
FISI
$557M
| $12.6M | 0.02% |
463,585
-6,400
| -1% | -$174K |
|
|
RRD
438
DELISTED
RR Donnelley & Sons Co.
RRD
| $12.5M | 0.02% |
2,644,259
-41,399
| -2% | -$195K |
|
|
ARR
439
Armour Residential REIT
ARR
$1.77B
| $12.3M | 0.02% |
125,474
-3,620
| -3% | -$353K |
|
440
NorthWestern Energy
NWE
$3.47B
| $12.1M | 0.02% |
172,000
-70,613
| -29% | -$4.97M |
|
441
Global Net Lease
GNL
$1.82B
| $11.8M | 0.02% |
623,800
+456,820
| +274% | +$8.63M |
|
442
Piper Sandler
PIPR
$5.9B
| $11.7M | 0.02% |
161,200
-65,687
| -29% | -$4.78M |
|
443
Rithm Capital
RITM
$6.64B
| $11.5M | 0.02% |
681,100
+21,900
| +3% | +$370K |
|
444
Peoples Bancorp
PEBO
$1.11B
| $11.5M | 0.02% |
371,556
-14,900
| -4% | -$461K |
|
445
Quanta Services
PWR
$56B
| $11.4M | 0.02% |
301,497
+263,800
| +700% | +$9.96M |
|
446
First Commonwealth Financial
FCF
$1.86B
| $11.3M | 0.02% |
900,434
+111,700
| +14% | +$1.41M |
|
447
UnitedHealth
UNH
$315B
| $11.3M | 0.02% |
45,850
-200
| -0.4% | -$49.4K |
|
448
Oaktree Specialty Lending
OCSL
$1.23B
| $11.3M | 0.02% |
728,411
+78,175
| +12% | +$1.21M |
|
449
Republic Bancorp
RBCAA
$1.51B
| $11.3M | 0.02% |
251,638
-14,000
| -5% | -$626K |
|
450
American International
AIG
$43.5B
| $11.1M | 0.02% |
258,098
-12,300
| -5% | -$530K |
|