LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.99%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43B
AUM Growth
-$2.36B
(-5.2%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
920
New
22
Increased
173
Reduced
398
Closed
54
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$166M |
| 2 |
CNH
CNH Industrial
CNH
|
$120M |
| 3 |
California Resources
CRC
|
$83.2M |
| 4 |
Gen Digital
GEN
|
$76M |
| 5 |
Kraft Heinz
KHC
|
$66.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$145M |
| 2 |
Tyson Foods
TSN
|
$126M |
| 3 |
Seagate
STX
|
$118M |
| 4 |
Intel
INTC
|
$96.4M |
| 5 |
Thor Industries
THO
|
$94.3M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.97% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ASE Group
ASX
$22.8B
| $8.45M | 0.02% |
1,123,377
| – | – |
|
|
BHR
452
Braemar Hotels & Resorts
BHR
$203M
| $8.44M | 0.02% |
3,047,588
-25,900
| -0.8% | -$71.7K |
|
453
Employers Holdings
EIG
$1B
| $8.3M | 0.02% |
207,700
+32,700
| +19% | +$1.31M |
|
454
Central Pacific Financial
CPF
$841M
| $8.22M | 0.02% |
493,040
| – | – |
|
|
JNPR
455
DELISTED
Juniper Networks
JNPR
| $8.21M | 0.02% |
+295,400
| New | +$8.21M |
|
456
SFL Corp
SFL
$1.09B
| $8.18M | 0.02% |
733,196
-1,489,148
| -67% | -$16.6M |
|
457
Consensus Cloud Solutions
CCSI
$509M
| $8.16M | 0.02% |
323,942
-74,902
| -19% | -$1.89M |
|
458
PPL Corp
PPL
$26.6B
| $8.14M | 0.02% |
345,300
-2,600
| -0.7% | -$61.3K |
|
459
Belden
BDC
$5.14B
| $8.08M | 0.02% |
83,700
+12,700
| +18% | +$1.23M |
|
460
Myers Industries
MYE
$611M
| $8.08M | 0.02% |
450,526
+69,231
| +18% | +$1.24M |
|
|
AHH
461
Armada Hoffler Properties
AHH
$585M
| $8.07M | 0.02% |
787,768
-3,495
| -0.4% | -$35.8K |
|
|
GMS
462
DELISTED
GMS Inc
GMS
| $7.93M | 0.02% |
123,900
-1,000
| -0.8% | -$64K |
|
|
OPI
463
Office Properties Income Trust
OPI
$16.7M
| $7.92M | 0.02% |
1,931,737
-52,516
| -3% | -$215K |
|
|
TGH
464
DELISTED
Textainer Group Holdings limited
TGH
| $7.92M | 0.02% |
212,525
+14,000
| +7% | +$522K |
|
|
CIO
465
City Office REIT
CIO
$280M
| $7.88M | 0.02% |
1,854,241
-11,700
| -0.6% | -$49.7K |
|
466
Cousins Properties
CUZ
$4.95B
| $7.8M | 0.02% |
382,749
+288,563
| +306% | +$5.88M |
|
467
SK Telecom
SKM
$8.38B
| $7.74M | 0.02% |
360,561
-102,317
| -22% | -$2.2M |
|
468
Tapestry
TPR
$21.7B
| $7.71M | 0.02% |
268,300
| – | – |
|
469
OceanFirst Financial
OCFC
$1.05B
| $7.65M | 0.02% |
528,911
-21,467
| -4% | -$311K |
|
470
Heidrick & Struggles
HSII
$1.04B
| $7.65M | 0.02% |
305,767
+11,838
| +4% | +$296K |
|
471
Blue Owl Capital
OBDC
$7.33B
| $7.45M | 0.02% |
+537,917
| New | +$7.45M |
|
472
Farmers National Banc Corp
FMNB
$567M
| $7.32M | 0.02% |
632,946
-10,100
| -2% | -$117K |
|
473
TTM Technologies
TTMI
$4.93B
| $7.15M | 0.02% |
555,003
-12,300
| -2% | -$158K |
|
474
RenaissanceRe
RNR
$11.3B
| $7.13M | 0.02% |
36,031
| – | – |
|
475
Patrick Industries
PATK
$3.78B
| $7.13M | 0.02% |
142,422
-2,550
| -2% | -$128K |
|