LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.59%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$60.5B
AUM Growth
-$1.59B
(-2.6%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
55
Increased
239
Reduced
427
Closed
56
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$186M |
| 2 |
Textron
TXT
|
+$154M |
| 3 |
Vistra
VST
|
+$146M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$76.1M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$66.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Entergy
ETR
|
+$223M |
| 3 |
Johnson & Johnson
JNJ
|
+$203M |
| 4 |
Cisco
CSCO
|
+$152M |
| 5 |
Lam Research
LRCX
|
+$111M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AdvanSix
ASIX
$554M
| $12.9M | 0.02% |
499,960
+363,006
| +265% | +$9.34M |
|
427
Carnival Corp
CCL
$42.2B
| $12.7M | 0.02% |
290,700
+256,400
| +748% | +$11.2M |
|
428
Old National Bancorp
ONB
$8.85B
| $12.7M | 0.02% |
738,065
-122,943
| -14% | -$2.12M |
|
429
Northrop Grumman
NOC
$82.8B
| $12.6M | 0.02% |
33,628
| – | – |
|
|
PFC
430
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12.6M | 0.02% |
434,494
-3,824
| -0.9% | -$111K |
|
431
Genesco
GCO
$354M
| $12.3M | 0.02% |
306,800
+45,900
| +18% | +$1.84M |
|
432
Koppers
KOP
$545M
| $12.1M | 0.02% |
412,686
+40,400
| +11% | +$1.18M |
|
433
Covenant Logistics
CVLG
$571M
| $12M | 0.02% |
1,459,368
-10,200
| -0.7% | -$83.8K |
|
434
Matsons
MATX
$3.25B
| $11.9M | 0.02% |
316,103
-161,651
| -34% | -$6.06M |
|
|
RVI
435
DELISTED
Retail Value Inc. Common Shares
RVI
| $11.8M | 0.02% |
3,463,171
-116,102
| -3% | -$395K |
|
436
Global Net Lease
GNL
$1.82B
| $11.7M | 0.02% |
598,000
-11,800
| -2% | -$230K |
|
437
Comerica
CMA
$8.87B
| $11.6M | 0.02% |
175,400
+28,200
| +19% | +$1.86M |
|
|
BKCC
438
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $11.6M | 0.02% |
2,307,600
-103,800
| -4% | -$520K |
|
439
Peoples Bancorp
PEBO
$1.09B
| $11.5M | 0.02% |
361,522
-4,621
| -1% | -$147K |
|
440
Piper Sandler
PIPR
$5.91B
| $11.5M | 0.02% |
152,100
-300
| -0.2% | -$22.6K |
|
441
Great Southern Bancorp
GSBC
$712M
| $11.3M | 0.02% |
198,436
+3,326
| +2% | +$189K |
|
|
AHT
442
Ashford Hospitality Trust
AHT
$37.9M
| $11.2M | 0.02% |
3,427
| – | – |
|
443
RH
RH
$4.3B
| $11.2M | 0.02% |
65,600
+60,300
| +1,138% | +$10.3M |
|
444
MKS Inc. Common Stock
MKSI
$7.44B
| $11M | 0.02% |
119,400
-72,272
| -38% | -$6.67M |
|
445
Werner Enterprises
WERN
$1.65B
| $10.9M | 0.02% |
309,900
+105,700
| +52% | +$3.73M |
|
446
Regional Management Corp
RM
$413M
| $10.7M | 0.02% |
381,629
-145,747
| -28% | -$4.1M |
|
447
Customers Bancorp
CUBI
$2.34B
| $10.7M | 0.02% |
516,952
+2,300
| +0.4% | +$47.7K |
|
448
Ichor Holdings
ICHR
$575M
| $10.6M | 0.02% |
440,407
-73,451
| -14% | -$1.78M |
|
449
TotalEnergies
TTE
$135B
| $10.6M | 0.02% |
203,700
| – | – |
|
450
Elevance Health
ELV
$69.2B
| $10.6M | 0.02% |
44,047
-330
| -0.7% | -$79.2K |
|