LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.98%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.4B
AUM Growth
+$767M
(+1.7%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
254
Reduced
363
Closed
43
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$141M |
| 2 |
Centene
CNC
|
$140M |
| 3 |
Stifel
SF
|
$118M |
| 4 |
Comcast
CMCSA
|
$102M |
| 5 |
Capri Holdings
CPRI
|
$88.3M |
Top Sells
| 1 |
Intel
INTC
|
$299M |
| 2 |
J.M. Smucker
SJM
|
$147M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$143M |
| 4 |
Seagate
STX
|
$109M |
| 5 |
Pfizer
PFE
|
$98.8M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
451
DELISTED
GMS Inc
GMS
| $8.64M | 0.02% |
124,900
-4,200
| -3% | -$291K |
|
452
OceanFirst Financial
OCFC
$1.05B
| $8.6M | 0.02% |
550,378
+87,208
| +19% | +$1.36M |
|
453
Titan International
TWI
$562M
| $8.6M | 0.02% |
748,700
+100,700
| +16% | +$1.16M |
|
454
Preformed Line Products
PLPC
$946M
| $8.45M | 0.02% |
54,113
-2,625
| -5% | -$410K |
|
455
PCB Bancorp
PCB
$313M
| $8.44M | 0.02% |
573,799
-4,400
| -0.8% | -$64.7K |
|
456
Cabot Corp
CBT
$4.31B
| $8.42M | 0.02% |
125,800
-7,900
| -6% | -$528K |
|
457
Fiserv
FI
$73.4B
| $8.23M | 0.02% |
65,200
+2,300
| +4% | +$290K |
|
458
Axcelis
ACLS
$2.53B
| $8.14M | 0.02% |
44,400
-201,200
| -82% | -$36.9M |
|
459
PNC Financial Services
PNC
$80.5B
| $8.09M | 0.02% |
64,247
-8,753
| -12% | -$1.1M |
|
460
Farmers National Banc Corp
FMNB
$567M
| $7.95M | 0.02% |
643,046
+37,480
| +6% | +$464K |
|
|
EGRX
461
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.95M | 0.02% |
408,758
+165,022
| +68% | +$3.21M |
|
462
Ecovyst
ECVT
$1.03B
| $7.9M | 0.02% |
689,100
+575,800
| +508% | +$6.6M |
|
463
TTM Technologies
TTMI
$4.93B
| $7.89M | 0.02% |
567,303
-1,868,238
| -77% | -$26M |
|
|
TGH
464
DELISTED
Textainer Group Holdings limited
TGH
| $7.82M | 0.02% |
198,525
+107,800
| +119% | +$4.25M |
|
465
Heidrick & Struggles
HSII
$1.04B
| $7.78M | 0.02% |
293,929
+109,732
| +60% | +$2.9M |
|
466
Central Pacific Financial
CPF
$841M
| $7.75M | 0.02% |
493,040
+69,511
| +16% | +$1.09M |
|
467
Patrick Industries
PATK
$3.78B
| $7.73M | 0.02% |
144,972
+35,550
| +32% | +$1.9M |
|
468
Camden National
CAC
$686M
| $7.73M | 0.02% |
249,478
-10,475
| -4% | -$324K |
|
|
UNVR
469
DELISTED
Univar Solutions Inc.
UNVR
| $7.52M | 0.02% |
209,700
| – | – |
|
470
Information Services Group
III
$253M
| $7.42M | 0.02% |
1,383,452
+97,854
| +8% | +$524K |
|
471
Myers Industries
MYE
$611M
| $7.41M | 0.02% |
381,295
+113,300
| +42% | +$2.2M |
|
|
ARI
472
Apollo Commercial Real Estate
ARI
$1.53B
| $7.39M | 0.02% |
652,996
+6,800
| +1% | +$77K |
|
473
Tencent Music
TME
$37.7B
| $7.37M | 0.02% |
999,200
+200,000
| +25% | +$1.48M |
|
474
Omnicom Group
OMC
$15.4B
| $7.22M | 0.02% |
75,900
-900
| -1% | -$85.6K |
|
475
Sealed Air
SEE
$4.82B
| $7.21M | 0.02% |
180,300
-128,600
| -42% | -$5.14M |
|