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 | |
|---|---|---|---|---|---|---|
451
Viatris
VTRS
$12.2B
| $8.11M | 0.02% |
546,593
+52,900
| +11% | +$784K |
|
452
Ralph Lauren
RL
$18.9B
| $8.07M | 0.02% |
118,691
-1,600
| -1% | -$109K |
|
|
NAV
453
DELISTED
Navistar International
NAV
| $7.91M | 0.02% |
181,700
-18,535
| -9% | -$807K |
|
|
SASR
454
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.78M | 0.02% |
336,963
-26,200
| -7% | -$605K |
|
455
Corning
GLW
$61B
| $7.72M | 0.02% |
238,100
-979,863
| -80% | -$31.8M |
|
456
Chubb
CB
$111B
| $7.58M | 0.02% |
65,248
-61,500
| -49% | -$7.14M |
|
457
Western Alliance Bancorporation
WAL
$10B
| $7.49M | 0.02% |
236,941
-6,200
| -3% | -$196K |
|
|
KRA
458
DELISTED
Kraton Corporation
KRA
| $7.48M | 0.02% |
419,736
-14,587
| -3% | -$260K |
|
|
PFC
459
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.45M | 0.02% |
478,118
-54,995
| -10% | -$856K |
|
460
Duke Energy
DUK
$93.8B
| $7.44M | 0.02% |
84,000
-138,500
| -62% | -$12.3M |
|
|
461
Skyworks Solutions
SWKS
$11.2B
| $7.42M | 0.02% |
51,000
-1,137,757
| -96% | -$166M |
|
462
CRA International
CRAI
$1.28B
| $7.4M | 0.02% |
197,476
+4,165
| +2% | +$156K |
|
463
M/I Homes
MHO
$4.14B
| $7.38M | 0.02% |
160,200
-24,154
| -13% | -$1.11M |
|
464
Carter's
CRI
$1.05B
| $7.26M | 0.01% |
83,900
-361,815
| -81% | -$31.3M |
|
|
RDUS
465
DELISTED
Radius Recycling
RDUS
| $7.26M | 0.01% |
377,692
-347,840
| -48% | -$6.69M |
|
466
Hyster-Yale Materials Handling
HY
$668M
| $7.25M | 0.01% |
195,285
+3,100
| +2% | +$115K |
|
467
Delek US
DK
$1.88B
| $7.22M | 0.01% |
648,400
-196,700
| -23% | -$2.19M |
|
468
Rithm Capital
RITM
$6.69B
| $7.21M | 0.01% |
907,544
+135,900
| +18% | +$1.08M |
|
469
W&T Offshore
WTI
$261M
| $7.1M | 0.01% |
3,946,802
+186,100
| +5% | +$335K |
|
470
Park Hotels & Resorts
PK
$2.4B
| $7.06M | 0.01% |
706,821
-23,200
| -3% | -$232K |
|
|
ARI
471
Apollo Commercial Real Estate
ARI
$1.53B
| $7.04M | 0.01% |
781,308
-19,600
| -2% | -$177K |
|
472
Edison International
EIX
$21B
| $6.98M | 0.01% |
137,300
-454,500
| -77% | -$23.1M |
|
|
PNNT
473
Pennant Park Investment Corp
PNNT
$471M
| $6.98M | 0.01% |
2,186,900
-68,630
| -3% | -$219K |
|
474
Preferred Bank
PFBC
$1.18B
| $6.96M | 0.01% |
216,812
-8,400
| -4% | -$270K |
|
475
Worthington Enterprises
WOR
$3.24B
| $6.93M | 0.01% |
275,740
| – | – |
|