LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-10.03%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.2B
AUM Growth
-$8.23B
(-15%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
925
New
30
Increased
178
Reduced
505
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
$238M |
| 2 |
Exxon Mobil
XOM
|
$214M |
| 3 |
Warner Bros
WBD
|
$72.1M |
| 4 |
FedEx
FDX
|
$61.8M |
| 5 |
Gilead Sciences
GILD
|
$61.7M |
Top Sells
| 1 |
General Mills
GIS
|
$142M |
| 2 |
Kroger
KR
|
$134M |
| 3 |
AT&T
T
|
$134M |
| 4 |
Merck
MRK
|
$120M |
| 5 |
Valero Energy
VLO
|
$108M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 14.71% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PCB Bancorp
PCB
$313M
| $7.58M | 0.02% |
405,833
+54,422
| +15% | +$1.02M |
|
452
Skyworks Solutions
SWKS
$11.2B
| $7.53M | 0.02% |
81,300
-4,100
| -5% | -$380K |
|
453
General Dynamics
GD
$86.8B
| $7.52M | 0.02% |
34,000
-326,797
| -91% | -$72.3M |
|
454
SK Telecom
SKM
$8.38B
| $7.41M | 0.02% |
331,947
-51,709
| -13% | -$1.15M |
|
|
SASR
455
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.33M | 0.02% |
187,715
-2,100
| -1% | -$82K |
|
456
Honda
HMC
$44.8B
| $7.29M | 0.02% |
302,042
-89,500
| -23% | -$2.16M |
|
457
Schneider National
SNDR
$4.3B
| $7.29M | 0.02% |
325,700
+180,800
| +125% | +$4.05M |
|
458
American Electric Power
AEP
$57.8B
| $7.19M | 0.02% |
74,900
| – | – |
|
459
Peoples Bancorp
PEBO
$1.1B
| $7.13M | 0.02% |
267,904
-4,382
| -2% | -$117K |
|
|
CTO
460
CTO Realty Growth
CTO
$574M
| $7.12M | 0.02% |
349,515
+105,150
| +43% | +$2.14M |
|
461
RBB Bancorp
RBB
$343M
| $7.08M | 0.02% |
342,487
-20,700
| -6% | -$428K |
|
462
Sylvamo
SLVM
$1.83B
| $7.08M | 0.02% |
216,569
+700
| +0.3% | +$22.9K |
|
|
NTT
463
DELISTED
Nippon Telegraph & Telephone
NTT
| $7.08M | 0.02% |
246,000
-133,900
| -35% | -$3.85M |
|
464
Humana
HUM
$37B
| $7.06M | 0.02% |
15,092
| – | – |
|
465
Civitas Resources
CIVI
$3.19B
| $6.99M | 0.02% |
133,600
-6,500
| -5% | -$340K |
|
466
Carlyle Secured Lending
CGBD
$1.01B
| $6.99M | 0.02% |
550,000
-4,500
| -0.8% | -$57.2K |
|
467
REV Group
REVG
$3.05B
| $6.93M | 0.02% |
637,126
-25,100
| -4% | -$273K |
|
|
JNPR
468
DELISTED
Juniper Networks
JNPR
| $6.8M | 0.01% |
238,700
-1,734,200
| -88% | -$49.4M |
|
469
Ameren
AEE
$27.2B
| $6.71M | 0.01% |
74,283
| – | – |
|
470
Heidrick & Struggles
HSII
$1.04B
| $6.65M | 0.01% |
205,497
+37,608
| +22% | +$1.22M |
|
|
GMS
471
DELISTED
GMS Inc
GMS
| $6.63M | 0.01% |
149,000
-8,000
| -5% | -$356K |
|
|
PACW
472
DELISTED
PacWest Bancorp
PACW
| $6.61M | 0.01% |
248,000
| – | – |
|
473
Brinker International
EAT
$7.04B
| $6.59M | 0.01% |
299,000
+52,747
| +21% | +$1.16M |
|
474
First Commonwealth Financial
FCF
$1.87B
| $6.5M | 0.01% |
484,000
-7,000
| -1% | -$93.9K |
|
|
ARI
475
Apollo Commercial Real Estate
ARI
$1.53B
| $6.45M | 0.01% |
617,296
-35,512
| -5% | -$371K |
|