LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.91%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63.9B
AUM Growth
+$974M
(+1.5%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
1,022
New
53
Increased
353
Reduced
331
Closed
67
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$148M |
| 2 |
NFX
Newfield Exploration
NFX
|
$145M |
| 3 |
Cummins
CMI
|
$104M |
| 4 |
Citizens Financial Group
CFG
|
$99.6M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$99.6M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$162M |
| 2 |
TE Connectivity
TEL
|
$157M |
| 3 |
Travel + Leisure Co
TNL
|
$157M |
| 4 |
Valero Energy
VLO
|
$132M |
| 5 |
Bunge Global
BG
|
$114M |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Brixmor Property Group
BRX
$8.63B
| $12.6M | 0.02% |
725,500
+118,800
| +20% | +$2.07M |
|
452
Innoviva
INVA
$1.29B
| $12.4M | 0.02% |
899,535
+790,035
| +721% | +$10.9M |
|
|
DISCK
453
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.4M | 0.02% |
486,550
-113,774
| -19% | -$2.9M |
|
454
Republic Bancorp
RBCAA
$1.5B
| $12.4M | 0.02% |
273,133
-2,200
| -0.8% | -$99.7K |
|
455
Brighthouse Financial
BHF
$2.48B
| $12.3M | 0.02% |
308,118
-13,212
| -4% | -$529K |
|
|
GWB
456
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.3M | 0.02% |
293,000
+1,600
| +0.5% | +$67.2K |
|
|
BHR
457
Braemar Hotels & Resorts
BHR
$203M
| $12.3M | 0.02% |
1,084,562
+229,657
| +27% | +$2.6M |
|
458
Silgan Holdings
SLGN
$4.83B
| $12.2M | 0.02% |
456,536
+60,627
| +15% | +$1.63M |
|
459
Hackett Group
HCKT
$576M
| $12.2M | 0.02% |
757,942
+50,267
| +7% | +$808K |
|
460
Portland General Electric
POR
$4.69B
| $12.1M | 0.02% |
283,200
| – | – |
|
461
ArcBest
ARCB
$1.72B
| $11.9M | 0.02% |
261,300
+144,300
| +123% | +$6.59M |
|
462
Ziff Davis
ZD
$1.56B
| $11.9M | 0.02% |
+157,665
| New | +$11.9M |
|
463
Westlake Corp
WLK
$11.5B
| $11.8M | 0.02% |
110,045
| – | – |
|
464
Gaming and Leisure Properties
GLPI
$13.7B
| $11.8M | 0.02% |
+330,200
| New | +$11.8M |
|
|
SGI
465
Somnigroup International Inc.
SGI
$18.3B
| $11.6M | 0.02% |
965,400
-412,000
| -30% | -$4.95M |
|
|
UNT
466
DELISTED
UNIT Corporation
UNT
| $11.6M | 0.02% |
453,400
| – | – |
|
467
General Mills
GIS
$27B
| $11.5M | 0.02% |
+260,700
| New | +$11.5M |
|
468
Rithm Capital
RITM
$6.69B
| $11.5M | 0.02% |
659,200
| – | – |
|
469
Customers Bancorp
CUBI
$2.13B
| $11.4M | 0.02% |
403,400
+17,700
| +5% | +$502K |
|
|
AHL
470
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.4M | 0.02% |
280,306
-64,200
| -19% | -$2.61M |
|
471
Kforce
KFRC
$598M
| $11.4M | 0.02% |
332,133
-3,400
| -1% | -$117K |
|
472
Royal Caribbean
RCL
$95.7B
| $11.4M | 0.02% |
109,600
+8,300
| +8% | +$860K |
|
473
Universal Health Services
UHS
$12.1B
| $11.3M | 0.02% |
101,693
+64,993
| +177% | +$7.24M |
|
474
DHT Holdings
DHT
$2B
| $11.3M | 0.02% |
2,415,467
-1,626,640
| -40% | -$7.63M |
|
|
DX
475
Dynex Capital
DX
$1.68B
| $11.3M | 0.02% |
576,929
+6,266
| +1% | +$123K |
|