LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+8.78%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.7B
AUM Growth
+$1.01B
(+2.2%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
906
New
43
Increased
155
Reduced
444
Closed
82
Top Buys
| 1 |
MGM Resorts International
MGM
|
$92.3M |
| 2 |
Johnson & Johnson
JNJ
|
$79.4M |
| 3 |
Murphy Oil
MUR
|
$76.4M |
| 4 |
Campbell Soup
CPB
|
$74M |
| 5 |
Halliburton
HAL
|
$70.6M |
Top Sells
| 1 |
Aflac
AFL
|
$154M |
| 2 |
Sprouts Farmers Market
SFM
|
$144M |
| 3 |
Reliance Steel & Aluminium
RS
|
$116M |
| 4 |
AbbVie
ABBV
|
$115M |
| 5 |
Vistra
VST
|
$95.1M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Brighthouse Financial
BHF
$2.48B
| $7.71M | 0.02% |
171,213
-14,300
| -8% | -$644K |
|
452
Berry Corp
BRY
$249M
| $7.65M | 0.02% |
1,487,700
-208,700
| -12% | -$1.07M |
|
453
RBB Bancorp
RBB
$343M
| $7.53M | 0.02% |
327,087
+24,800
| +8% | +$571K |
|
454
Hillenbrand
HI
$1.85B
| $7.45M | 0.02% |
267,960
-10,200
| -4% | -$284K |
|
455
Sun Country Airlines
SNCY
$702M
| $7.43M | 0.02% |
662,900
+6,812
| +1% | +$76.4K |
|
456
Belden
BDC
$5.14B
| $7.4M | 0.02% |
63,200
-11,700
| -16% | -$1.37M |
|
|
RWT
457
Redwood Trust
RWT
$823M
| $7.36M | 0.02% |
952,100
-67,700
| -7% | -$523K |
|
458
Globe Life
GL
$11.3B
| $7.19M | 0.02% |
+67,900
| New | +$7.19M |
|
459
Williams-Sonoma
WSM
$24.7B
| $7.14M | 0.02% |
46,100
-151,020
| -77% | -$23.4M |
|
|
BHR
460
Braemar Hotels & Resorts
BHR
$203M
| $7.11M | 0.02% |
2,302,132
| – | – |
|
461
PPL Corp
PPL
$26.6B
| $7M | 0.02% |
211,500
-47,670
| -18% | -$1.58M |
|
|
CTO
462
CTO Realty Growth
CTO
$574M
| $6.96M | 0.01% |
366,080
-15,880
| -4% | -$302K |
|
463
American Electric Power
AEP
$57.8B
| $6.74M | 0.01% |
65,710
-31,400
| -32% | -$3.22M |
|
464
QCR Holdings
QCRH
$1.33B
| $6.74M | 0.01% |
91,000
-10,700
| -11% | -$792K |
|
465
Preformed Line Products
PLPC
$946M
| $6.64M | 0.01% |
51,813
| – | – |
|
466
Park-Ohio Holdings
PKOH
$303M
| $6.59M | 0.01% |
214,575
+3,418
| +2% | +$105K |
|
467
Broadstone Net Lease
BNL
$3.53B
| $6.53M | 0.01% |
344,800
+314,400
| +1,034% | +$5.96M |
|
468
Universal Insurance Holdings
UVE
$697M
| $6.5M | 0.01% |
293,402
-19,900
| -6% | -$441K |
|
469
American Airlines Group
AAL
$8.63B
| $6.48M | 0.01% |
576,907
-585,819
| -50% | -$6.58M |
|
|
JNPR
470
DELISTED
Juniper Networks
JNPR
| $6.39M | 0.01% |
163,800
-272,210
| -62% | -$10.6M |
|
471
Green Brick Partners
GRBK
$3.2B
| $6.36M | 0.01% |
76,200
| – | – |
|
472
AMC Networks
AMCX
$328M
| $6.31M | 0.01% |
726,589
-315,969
| -30% | -$2.75M |
|
473
AMN Healthcare
AMN
$799M
| $6.26M | 0.01% |
147,770
-10,700
| -7% | -$454K |
|
474
Great Southern Bancorp
GSBC
$719M
| $6.17M | 0.01% |
107,659
-8,887
| -8% | -$509K |
|
|
PFC
475
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.17M | 0.01% |
262,577
-9,800
| -4% | -$230K |
|