LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+7.51%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.5B
AUM Growth
+$1.15B
(+2.1%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
939
New
35
Increased
143
Reduced
506
Closed
33
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$138M |
| 2 |
Lockheed Martin
LMT
|
$81.5M |
| 3 |
Dell
DELL
|
$58.9M |
| 4 |
AT&T
T
|
$58.5M |
| 5 |
Gilead Sciences
GILD
|
$55.9M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$129M |
| 2 |
Baidu
BIDU
|
$104M |
| 3 |
Exelon
EXC
|
$95.3M |
| 4 |
eBay
EBAY
|
$85.5M |
| 5 |
Kimberly-Clark
KMB
|
$85.4M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
426
DELISTED
PacWest Bancorp
PACW
| $12M | 0.02% |
266,200
-20,100
| -7% | -$908K |
|
427
RTX Corp
RTX
$211B
| $12M | 0.02% |
139,700
| – | – |
|
428
Progressive
PGR
$143B
| $11.9M | 0.02% |
115,800
| – | – |
|
429
Comerica
CMA
$8.85B
| $11.9M | 0.02% |
136,300
-13,600
| -9% | -$1.18M |
|
430
Universal Logistics Holdings
ULH
$673M
| $11.8M | 0.02% |
627,576
-33,973
| -5% | -$641K |
|
431
Builders FirstSource
BLDR
$16.5B
| $11.8M | 0.02% |
137,200
-124,500
| -48% | -$10.7M |
|
432
G-III Apparel Group
GIII
$1.12B
| $11.7M | 0.02% |
423,600
-49,400
| -10% | -$1.37M |
|
433
Kyndryl
KD
$7.57B
| $11.3M | 0.02% |
+624,813
| New | +$11.3M |
|
434
GMS Inc
GMS
| $11.2M | 0.02% |
186,200
-9,400
| -5% | -$565K |
|
|
PGRE
435
Paramount Group
PGRE
$1.66B
| $11.2M | 0.02% |
1,338,800
-3,200
| -0.2% | -$26.7K |
|
|
GOOD
436
Gladstone Commercial Corp
GOOD
$616M
| $11.1M | 0.02% |
430,900
-32,100
| -7% | -$827K |
|
|
PFC
437
DELISTED
Premier Financial Corp. Common Stock
PFC
| $11.1M | 0.02% |
359,087
-43,128
| -11% | -$1.33M |
|
438
Tenet Healthcare
THC
$17.3B
| $11M | 0.02% |
134,400
-40,600
| -23% | -$3.32M |
|
|
PDCO
439
DELISTED
Patterson Companies, Inc.
PDCO
| $10.9M | 0.02% |
372,700
-97,900
| -21% | -$2.87M |
|
|
BDSI
440
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $10.9M | 0.02% |
3,514,945
+1,590,545
| +83% | +$4.93M |
|
441
Vishay Precision Group
VPG
$394M
| $10.9M | 0.02% |
293,462
+3,107
| +1% | +$115K |
|
442
Alpha and Omega Semiconductor
AOSL
$839M
| $10.9M | 0.02% |
179,400
+87,227
| +95% | +$5.28M |
|
443
Labcorp
LH
$23.2B
| $10.8M | 0.02% |
40,042
-5,110
| -11% | -$1.38M |
|
444
Beazer Homes USA
BZH
$781M
| $10.5M | 0.02% |
453,199
-38,400
| -8% | -$892K |
|
445
National Health Investors
NHI
$3.72B
| $10.5M | 0.02% |
182,539
+37,139
| +26% | +$2.13M |
|
|
SASR
446
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.5M | 0.02% |
217,815
-39,100
| -15% | -$1.88M |
|
447
Rocky Brands
RCKY
$217M
| $10.4M | 0.02% |
262,509
-17,064
| -6% | -$679K |
|
448
Covenant Logistics
CVLG
$599M
| $10.4M | 0.02% |
788,800
+328,400
| +71% | +$4.34M |
|
449
W&T Offshore
WTI
$261M
| $10.4M | 0.02% |
3,225,051
-164,300
| -5% | -$531K |
|
450
Commercial Metals
CMC
$6.63B
| $10.4M | 0.02% |
286,200
-41,900
| -13% | -$1.52M |
|