LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.46%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.9B
AUM Growth
+$650M
(+1.3%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,011
New
26
Increased
197
Reduced
500
Closed
57
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$134M |
| 2 |
DaVita
DVA
|
$122M |
| 3 |
Ziff Davis
ZD
|
$97.2M |
| 4 |
Baidu
BIDU
|
$86.3M |
| 5 |
Altria Group
MO
|
$80.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$177M |
| 2 |
Skyworks Solutions
SWKS
|
$166M |
| 3 |
RTX Corp
RTX
|
$121M |
| 4 |
Caterpillar
CAT
|
$86.5M |
| 5 |
Target
TGT
|
$82.5M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 14.32% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
426
Beacon Financial Corporation
BBT
$2.26B
| $9.8M | 0.02% |
969,699
-215,939
| -18% | -$2.18M |
|
427
Johnson Outdoors
JOUT
$423M
| $9.8M | 0.02% |
119,663
+14,292
| +14% | +$1.17M |
|
428
Honda
HMC
$44.8B
| $9.66M | 0.02% |
407,800
+215,959
| +113% | +$5.12M |
|
429
RLJ Lodging Trust
RLJ
$1.18B
| $9.57M | 0.02% |
1,104,662
-211,600
| -16% | -$1.83M |
|
430
AES
AES
$9.21B
| $9.53M | 0.02% |
526,200
-166,300
| -24% | -$3.01M |
|
|
FBC
431
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.51M | 0.02% |
321,124
| – | – |
|
|
APTS
432
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $9.47M | 0.02% |
1,753,867
-54,906
| -3% | -$296K |
|
433
Modine Manufacturing
MOD
$7.1B
| $9.45M | 0.02% |
1,512,777
-50,100
| -3% | -$313K |
|
434
WideOpenWest
WOW
$441M
| $9.41M | 0.02% |
1,813,645
-180,200
| -9% | -$935K |
|
435
Newell Brands
NWL
$2.68B
| $9.41M | 0.02% |
548,219
+21,978
| +4% | +$377K |
|
436
TruBridge
TBRG
$300M
| $9.32M | 0.02% |
337,724
+91,326
| +37% | +$2.52M |
|
437
Miller Industries
MLR
$479M
| $9.26M | 0.02% |
302,998
-21,000
| -6% | -$642K |
|
438
Molina Healthcare
MOH
$9.47B
| $9.15M | 0.02% |
50,000
-600
| -1% | -$110K |
|
|
GMS
439
DELISTED
GMS Inc
GMS
| $9.1M | 0.02% |
377,800
-49,200
| -12% | -$1.19M |
|
440
Synopsys
SNPS
$111B
| $8.9M | 0.02% |
41,600
| – | – |
|
441
Malibu Boats
MBUU
$648M
| $8.9M | 0.02% |
179,600
-21,284
| -11% | -$1.05M |
|
442
Boise Cascade
BCC
$3.36B
| $8.9M | 0.02% |
222,825
+100
| +0% | +$3.99K |
|
443
Old National Bancorp
ONB
$8.94B
| $8.87M | 0.02% |
706,265
-7,800
| -1% | -$98K |
|
444
FB Financial Corp
FBK
$2.89B
| $8.82M | 0.02% |
351,307
+167,964
| +92% | +$4.22M |
|
445
H&R Block
HRB
$6.85B
| $8.77M | 0.02% |
538,300
+298,900
| +125% | +$4.87M |
|
446
Evertec
EVTC
$2.21B
| $8.7M | 0.02% |
250,600
| – | – |
|
447
Ultra Clean Holdings
UCTT
$1.11B
| $8.63M | 0.02% |
401,981
+219,505
| +120% | +$4.71M |
|
448
Rocky Brands
RCKY
$217M
| $8.6M | 0.02% |
346,472
+62,799
| +22% | +$1.56M |
|
|
ANAT
449
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.51M | 0.02% |
125,993
-4,500
| -3% | -$304K |
|
450
Matthews International
MATW
$767M
| $8.32M | 0.02% |
372,100
+68,700
| +23% | +$1.54M |
|