LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.44%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.5B
AUM Growth
-$1.99B
(-3.5%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
940
New
34
Increased
251
Reduced
476
Closed
45
Top Buys
| 1 |
Exxon Mobil
XOM
|
$128M |
| 2 |
Qorvo
QRVO
|
$93.6M |
| 3 |
Thor Industries
THO
|
$85.8M |
| 4 |
Qualcomm
QCOM
|
$75.5M |
| 5 |
HF Sinclair
DINO
|
$64.1M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$140M |
| 2 |
Ziff Davis
ZD
|
$104M |
| 3 |
General Mills
GIS
|
$81.2M |
| 4 |
Oshkosh
OSK
|
$78.9M |
| 5 |
J.M. Smucker
SJM
|
$78.8M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 15.13% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Honda
HMC
$44.8B
| $11.1M | 0.02% |
391,542
-88,500
| -18% | -$2.5M |
|
|
NTT
427
DELISTED
Nippon Telegraph & Telephone
NTT
| $11.1M | 0.02% |
379,900
-126,400
| -25% | -$3.68M |
|
|
CAJ
428
DELISTED
Canon, Inc.
CAJ
| $11M | 0.02% |
452,300
-104,700
| -19% | -$2.55M |
|
429
TruBridge
TBRG
$300M
| $11M | 0.02% |
318,905
-153,561
| -33% | -$5.29M |
|
430
Kite Realty
KRG
$5.11B
| $10.9M | 0.02% |
478,120
-248,647
| -34% | -$5.66M |
|
|
SWN
431
DELISTED
Southwestern Energy Company
SWN
| $10.8M | 0.02% |
1,503,900
-235,500
| -14% | -$1.69M |
|
|
PACW
432
DELISTED
PacWest Bancorp
PACW
| $10.7M | 0.02% |
248,000
-18,200
| -7% | -$785K |
|
433
Rocky Brands
RCKY
$217M
| $10.6M | 0.02% |
254,404
-8,105
| -3% | -$337K |
|
434
Vishay Precision Group
VPG
$394M
| $10.5M | 0.02% |
327,807
+34,345
| +12% | +$1.1M |
|
435
Capri Holdings
CPRI
$2.53B
| $10.5M | 0.02% |
203,700
-1,000
| -0.5% | -$51.4K |
|
436
Newell Brands
NWL
$2.68B
| $10.4M | 0.02% |
485,619
+17,300
| +4% | +$370K |
|
|
FBC
437
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10.3M | 0.02% |
242,400
-34,924
| -13% | -$1.48M |
|
438
Abercrombie & Fitch
ANF
$4.49B
| $10.2M | 0.02% |
318,200
+93,600
| +42% | +$2.99M |
|
|
PFC
439
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10.1M | 0.02% |
331,595
-27,492
| -8% | -$834K |
|
440
Fidelity National Financial
FNF
$16.5B
| $9.98M | 0.02% |
212,472
+61,680
| +41% | +$2.9M |
|
441
Horizon Bancorp
HBNC
$853M
| $9.92M | 0.02% |
531,296
+156,246
| +42% | +$2.92M |
|
|
UBA
442
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $9.84M | 0.02% |
523,300
+377,825
| +260% | +$7.11M |
|
443
SK Telecom
SKM
$8.38B
| $9.83M | 0.02% |
383,656
-131,047
| -25% | -$3.36M |
|
444
First Bancorp
FBP
$3.54B
| $9.66M | 0.02% |
736,047
+183,300
| +33% | +$2.4M |
|
|
GOOD
445
Gladstone Commercial Corp
GOOD
$616M
| $9.55M | 0.02% |
433,700
+2,800
| +0.6% | +$61.7K |
|
446
Brinker International
EAT
$7.04B
| $9.4M | 0.02% |
246,253
+140,733
| +133% | +$5.37M |
|
447
Builders FirstSource
BLDR
$16.5B
| $9.29M | 0.02% |
143,900
+6,700
| +5% | +$432K |
|
448
American Woodmark
AMWD
$997M
| $9.24M | 0.02% |
188,710
-5,464
| -3% | -$267K |
|
449
Labcorp
LH
$23.2B
| $9.18M | 0.02% |
40,507
+465
| +1% | +$105K |
|
450
Pilgrim's Pride
PPC
$10.5B
| $9.13M | 0.02% |
363,886
-1,230,684
| -77% | -$30.9M |
|