LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+15.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.3B
AUM Growth
+$2.78B
(+6.5%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
913
New
41
Increased
193
Reduced
430
Closed
41
Top Buys
| 1 |
Comcast
CMCSA
|
$201M |
| 2 |
Cisco
CSCO
|
$121M |
| 3 |
JPMorgan Chase
JPM
|
$107M |
| 4 |
APA Corp
APA
|
$70.5M |
| 5 |
Avnet
AVT
|
$66.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$214M |
| 2 |
Allstate
ALL
|
$194M |
| 3 |
First Horizon
FHN
|
$185M |
| 4 |
IBM
IBM
|
$177M |
| 5 |
AbbVie
ABBV
|
$164M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 17.7% |
| 3 | Technology | 13.9% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHR
426
Braemar Hotels & Resorts
BHR
$203M
| $9.73M | 0.02% |
2,367,033
+249,345
| +12% | +$1.02M |
|
|
CAJ
427
DELISTED
Canon, Inc.
CAJ
| $9.7M | 0.02% |
447,560
+20,460
| +5% | +$444K |
|
|
UBA
428
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $9.66M | 0.02% |
509,640
-12,850
| -2% | -$244K |
|
429
Shoe Carnival
SCVL
$673M
| $9.58M | 0.02% |
400,808
-8,590
| -2% | -$205K |
|
430
Travel + Leisure Co
TNL
$4.08B
| $9.5M | 0.02% |
260,900
+2,900
| +1% | +$106K |
|
431
Financial Institutions
FISI
$553M
| $9.41M | 0.02% |
386,168
-7,380
| -2% | -$180K |
|
432
Farmers National Banc Corp
FMNB
$567M
| $9.3M | 0.02% |
658,866
+21,871
| +3% | +$309K |
|
433
OneMain Financial
OMF
$7.31B
| $9.2M | 0.02% |
276,300
-74,400
| -21% | -$2.48M |
|
|
FLG
434
Flagstar Financial, Inc.
FLG
$5.39B
| $9.12M | 0.02% |
353,309
+340,309
| +2,618% | +$8.78M |
|
435
Community Trust Bancorp
CTBI
$1.06B
| $9.07M | 0.02% |
197,497
+8,390
| +4% | +$385K |
|
436
California Resources
CRC
$4.1B
| $9.02M | 0.02% |
+207,332
| New | +$9.02M |
|
|
QVCGA
437
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $9.01M | 0.02% |
110,590
-6,606
| -6% | -$538K |
|
438
Asbury Automotive
ABG
$5.06B
| $8.89M | 0.02% |
49,600
-3,200
| -6% | -$574K |
|
439
SunCoke Energy
SXC
$667M
| $8.6M | 0.02% |
996,975
+161,352
| +19% | +$1.39M |
|
440
Polaris
PII
$3.33B
| $8.57M | 0.02% |
84,800
| – | – |
|
441
Schneider National
SNDR
$4.3B
| $8.56M | 0.02% |
365,600
+37,000
| +11% | +$866K |
|
442
DTE Energy
DTE
$28.4B
| $8.46M | 0.02% |
72,000
| – | – |
|
443
Skyworks Solutions
SWKS
$11.2B
| $8.29M | 0.02% |
91,000
+9,700
| +12% | +$884K |
|
444
American Woodmark
AMWD
$997M
| $8.2M | 0.02% |
167,810
-15,000
| -8% | -$733K |
|
445
General Dynamics
GD
$86.8B
| $7.99M | 0.02% |
32,200
-1,800
| -5% | -$447K |
|
|
PGRE
446
Paramount Group
PGRE
$1.66B
| $7.95M | 0.02% |
1,338,800
| – | – |
|
447
Horizon Bancorp
HBNC
$853M
| $7.94M | 0.02% |
526,366
+23,540
| +5% | +$355K |
|
448
Great Southern Bancorp
GSBC
$719M
| $7.88M | 0.02% |
132,456
+34,155
| +35% | +$2.03M |
|
|
SWN
449
DELISTED
Southwestern Energy Company
SWN
| $7.84M | 0.02% |
1,340,800
| – | – |
|
450
Ultra Clean Holdings
UCTT
$1.11B
| $7.77M | 0.02% |
234,520
-14,310
| -6% | -$474K |
|