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 | |
|---|---|---|---|---|---|---|
451
Humana
HUM
$37B
| $7.73M | 0.02% |
15,092
| – | – |
|
|
PFC
452
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.5M | 0.02% |
278,043
-3,252
| -1% | -$87.7K |
|
453
Brinker International
EAT
$7.04B
| $7.47M | 0.02% |
234,200
-44,700
| -16% | -$1.43M |
|
|
BELFB
454
Bel Fuse Class B
BELFB
$1.82B
| $7.37M | 0.02% |
223,841
-16,182
| -7% | -$533K |
|
455
Northrim BanCorp
NRIM
$502M
| $7.34M | 0.02% |
134,497
-1,109
| -0.8% | -$60.5K |
|
|
MFA
456
MFA Financial
MFA
$1.07B
| $7.31M | 0.02% |
742,050
-346,890
| -32% | -$3.42M |
|
457
Signet Jewelers
SIG
$3.85B
| $7.15M | 0.02% |
105,100
-5,600
| -5% | -$381K |
|
458
American Electric Power
AEP
$57.8B
| $7.11M | 0.02% |
74,900
| – | – |
|
459
DT Midstream
DTM
$10.7B
| $7.09M | 0.02% |
128,310
+11,739
| +10% | +$649K |
|
460
SK Telecom
SKM
$8.38B
| $7.04M | 0.02% |
342,081
| – | – |
|
461
Guess, Inc.
GES
$878M
| $7.01M | 0.02% |
338,600
+26,800
| +9% | +$555K |
|
462
Customers Bancorp
CUBI
$2.13B
| $6.96M | 0.02% |
245,400
-23,209
| -9% | -$658K |
|
463
Peoples Bancorp
PEBO
$1.1B
| $6.86M | 0.02% |
242,934
-330
| -0.1% | -$9.32K |
|
|
AHH
464
Armada Hoffler Properties
AHH
$585M
| $6.84M | 0.02% |
594,489
| – | – |
|
465
ASE Group
ASX
$22.8B
| $6.75M | 0.01% |
1,077,000
| – | – |
|
466
Evertec
EVTC
$2.21B
| $6.73M | 0.01% |
207,803
+167,903
| +421% | +$5.44M |
|
|
UNVR
467
DELISTED
Univar Solutions Inc.
UNVR
| $6.67M | 0.01% |
209,700
-27,824
| -12% | -$885K |
|
|
NTT
468
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.64M | 0.01% |
235,100
-8,500
| -3% | -$240K |
|
|
CTO
469
CTO Realty Growth
CTO
$574M
| $6.63M | 0.01% |
362,729
+13,970
| +4% | +$255K |
|
470
Ameren
AEE
$27.2B
| $6.61M | 0.01% |
74,283
| – | – |
|
|
GMS
471
DELISTED
GMS Inc
GMS
| $6.6M | 0.01% |
132,500
| – | – |
|
472
RBB Bancorp
RBB
$343M
| $6.53M | 0.01% |
313,017
+9,230
| +3% | +$192K |
|
|
ILPT
473
Industrial Logistics Properties Trust
ILPT
$407M
| $6.52M | 0.01% |
1,993,823
-201,344
| -9% | -$658K |
|
474
National Health Investors
NHI
$3.72B
| $6.37M | 0.01% |
121,950
-180,001
| -60% | -$9.4M |
|
|
GOOD
475
Gladstone Commercial Corp
GOOD
$616M
| $6.36M | 0.01% |
343,800
-13,900
| -4% | -$257K |
|