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 | |
|---|---|---|---|---|---|---|
|
ARI
451
Apollo Commercial Real Estate
ARI
$1.53B
| $9.09M | 0.02% |
652,808
-8,000
| -1% | -$111K |
|
452
Wabash National
WNC
$479M
| $9.06M | 0.02% |
610,610
-242,899
| -28% | -$3.6M |
|
453
Asbury Automotive
ABG
$5.06B
| $9.05M | 0.02% |
56,500
-17,900
| -24% | -$2.87M |
|
454
Polaris
PII
$3.33B
| $9.03M | 0.02% |
85,700
+7,600
| +10% | +$800K |
|
455
Affiliated Managers Group
AMG
$6.54B
| $9.01M | 0.02% |
63,923
+20,202
| +46% | +$2.85M |
|
456
Air Lease Corp
AL
$7.12B
| $8.93M | 0.02% |
200,100
-187,183
| -48% | -$8.36M |
|
457
REV Group
REVG
$3.05B
| $8.87M | 0.02% |
662,226
+24,500
| +4% | +$328K |
|
458
Covenant Logistics
CVLG
$599M
| $8.79M | 0.02% |
816,400
+27,600
| +3% | +$297K |
|
459
Travel + Leisure Co
TNL
$4.08B
| $8.74M | 0.02% |
150,900
-20,800
| -12% | -$1.21M |
|
460
Matthews International
MATW
$767M
| $8.65M | 0.02% |
267,208
-61,757
| -19% | -$2M |
|
461
Quad
QUAD
$334M
| $8.6M | 0.02% |
1,238,982
+51,930
| +4% | +$360K |
|
462
Realty Income
O
$54.2B
| $8.58M | 0.02% |
123,873
-48,971
| -28% | -$3.39M |
|
463
RBB Bancorp
RBB
$343M
| $8.53M | 0.02% |
363,187
-6,800
| -2% | -$160K |
|
|
SASR
464
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.53M | 0.02% |
189,815
-28,000
| -13% | -$1.26M |
|
465
Peoples Bancorp
PEBO
$1.1B
| $8.53M | 0.02% |
272,286
-24,612
| -8% | -$771K |
|
466
RLJ Lodging Trust
RLJ
$1.18B
| $8.46M | 0.02% |
600,761
+436,421
| +266% | +$6.15M |
|
467
Civitas Resources
CIVI
$3.19B
| $8.37M | 0.02% |
140,100
-3,500
| -2% | -$209K |
|
468
Signet Jewelers
SIG
$3.85B
| $8.22M | 0.02% |
113,100
-5,800
| -5% | -$422K |
|
469
Farmers National Banc Corp
FMNB
$567M
| $8.12M | 0.01% |
475,920
+5,298
| +1% | +$90.4K |
|
470
Flex
FLEX
$20.8B
| $8.08M | 0.01% |
578,174
+540,354
| +1,429% | +$7.55M |
|
471
PCB Bancorp
PCB
$313M
| $8.07M | 0.01% |
351,411
+130,906
| +59% | +$3M |
|
472
Carlyle Secured Lending
CGBD
$1.01B
| $7.98M | 0.01% |
554,500
+13,900
| +3% | +$200K |
|
|
NESR
473
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $7.96M | 0.01% |
948,035
-31,900
| -3% | -$268K |
|
|
GMS
474
DELISTED
GMS Inc
GMS
| $7.81M | 0.01% |
157,000
-29,200
| -16% | -$1.45M |
|
|
UNVR
475
DELISTED
Univar Solutions Inc.
UNVR
| $7.63M | 0.01% |
237,524
| – | – |
|