LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+6.14%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.7B
AUM Growth
+$1.06B
(+2.5%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
884
New
46
Increased
235
Reduced
354
Closed
67
Top Buys
| 1 |
Newmont
NEM
|
+$187M |
| 2 |
Bank of America
BAC
|
+$160M |
| 3 |
Expedia Group
EXPE
|
+$122M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$112M |
| 5 |
Applied Materials
AMAT
|
+$105M |
Top Sells
| 1 |
NRG Energy
NRG
|
+$394M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$222M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$205M |
| 4 |
Cardinal Health
CAH
|
+$143M |
| 5 |
McKesson
MCK
|
+$141M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
T-Mobile US
TMUS
$273B
| $5.95M | 0.01% |
24,980
-45,270
| -64% | -$10.8M |
|
452
Polaris
PII
$3.35B
| $5.9M | 0.01% |
145,100
-104,100
| -42% | -$4.23M |
|
453
Belden
BDC
$5.16B
| $5.76M | 0.01% |
49,710
-3,300
| -6% | -$382K |
|
|
MFA
454
MFA Financial
MFA
$1.06B
| $5.75M | 0.01% |
608,107
+32,132
| +6% | +$304K |
|
455
Pinnacle West Capital
PNW
$10.5B
| $5.75M | 0.01% |
64,300
-19,900
| -24% | -$1.78M |
|
456
HBT Financial
HBT
$825M
| $5.72M | 0.01% |
226,978
-3,700
| -2% | -$93.3K |
|
457
Phibro Animal Health
PAHC
$1.6B
| $5.71M | 0.01% |
223,400
+40,800
| +22% | +$1.04M |
|
458
Exelon
EXC
$43.4B
| $5.7M | 0.01% |
131,300
+118,400
| +918% | +$5.14M |
|
|
GMRE
459
Global Medical REIT
GMRE
$509M
| $5.53M | 0.01% |
797,900
-131,350
| -14% | -$910K |
|
|
ILPT
460
Industrial Logistics Properties Trust
ILPT
$407M
| $5.53M | 0.01% |
1,214,750
| – | – |
|
461
OneMain Financial
OMF
$7.27B
| $5.43M | 0.01% |
95,300
-25,000
| -21% | -$1.42M |
|
462
ASE Group
ASX
$24.3B
| $5.43M | 0.01% |
525,700
-310,077
| -37% | -$3.2M |
|
463
Check Point Software Technologies
CHKP
$21.1B
| $5.38M | 0.01% |
24,300
-41,377
| -63% | -$9.15M |
|
464
Kimberly-Clark
KMB
$43.5B
| $5.22M | 0.01% |
+40,500
| New | +$5.22M |
|
465
Emergent Biosolutions
EBS
$403M
| $5.2M | 0.01% |
815,591
-15,600
| -2% | -$99.5K |
|
466
First Financial Bancorp
FFBC
$2.5B
| $5.16M | 0.01% |
212,735
+61,925
| +41% | +$1.5M |
|
467
Village Super Market
VLGEA
$554M
| $5.09M | 0.01% |
132,071
| – | – |
|
468
Hillenbrand
HI
$1.81B
| $5.06M | 0.01% |
251,960
-3,100
| -1% | -$62.2K |
|
|
JNPR
469
DELISTED
Juniper Networks
JNPR
| $4.98M | 0.01% |
124,800
-31,800
| -20% | -$1.27M |
|
470
LiveRamp
RAMP
$1.81B
| $4.92M | 0.01% |
148,800
+48,583
| +48% | +$1.61M |
|
471
American Eagle Outfitters
AEO
$3.12B
| $4.91M | 0.01% |
510,100
+37,800
| +8% | +$364K |
|
|
GOOD
472
Gladstone Commercial Corp
GOOD
$609M
| $4.83M | 0.01% |
337,200
-5,100
| -1% | -$73.1K |
|
473
First Commonwealth Financial
FCF
$1.86B
| $4.66M | 0.01% |
287,100
-10,700
| -4% | -$174K |
|
474
TechnipFMC
FTI
$16.1B
| $4.64M | 0.01% |
134,800
| – | – |
|
475
Peoples Bancorp
PEBO
$1.11B
| $4.64M | 0.01% |
151,916
+3,830
| +3% | +$117K |
|