LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.59%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$60.5B
AUM Growth
-$1.59B
(-2.6%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
55
Increased
239
Reduced
427
Closed
56
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$186M |
| 2 |
Textron
TXT
|
+$154M |
| 3 |
Vistra
VST
|
+$146M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$76.1M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$66.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Entergy
ETR
|
+$223M |
| 3 |
Johnson & Johnson
JNJ
|
+$203M |
| 4 |
Cisco
CSCO
|
+$152M |
| 5 |
Lam Research
LRCX
|
+$111M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Beazer Homes USA
BZH
$758M
| $8.91M | 0.01% |
598,099
-966,205
| -62% | -$14.4M |
|
477
HCI Group
HCI
$2.31B
| $8.77M | 0.01% |
208,720
-229,202
| -52% | -$9.64M |
|
|
CDR
478
DELISTED
Cedar Realty Trust, Inc
CDR
| $8.68M | 0.01% |
438,335
+38,866
| +10% | +$770K |
|
479
Dell
DELL
$84.2B
| $8.65M | 0.01% |
329,252
-82,985
| -20% | -$2.18M |
|
480
Viatris
VTRS
$11.9B
| $8.57M | 0.01% |
433,093
| – | – |
|
481
M/I Homes
MHO
$4B
| $8.41M | 0.01% |
223,345
-2,000
| -0.9% | -$75.3K |
|
|
MNK
482
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.3M | 0.01% |
3,444,489
-451,579
| -12% | -$1.09M |
|
483
Valley National Bancorp
VLY
$5.99B
| $8.3M | 0.01% |
763,500
+95,300
| +14% | +$1.04M |
|
484
Vishay Precision Group
VPG
$396M
| $8.28M | 0.01% |
252,843
-820
| -0.3% | -$26.8K |
|
485
Amazon
AMZN
$2.46T
| $8.25M | 0.01% |
95,000
-1,000
| -1% | -$86.8K |
|
486
Vital Energy
VTLE
$647M
| $8.18M | 0.01% |
169,795
-5,445
| -3% | -$262K |
|
487
Avis
CAR
$5.48B
| $8.15M | 0.01% |
288,251
+34,951
| +14% | +$988K |
|
|
UMPQ
488
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.14M | 0.01% |
494,800
| – | – |
|
489
Community Trust Bancorp
CTBI
$1.04B
| $8M | 0.01% |
187,970
-2,500
| -1% | -$106K |
|
490
Rayonier Advanced Materials
RYAM
$402M
| $8M | 0.01% |
1,847,639
-54,863
| -3% | -$238K |
|
491
Walt Disney
DIS
$208B
| $7.87M | 0.01% |
60,400
-299,400
| -83% | -$39M |
|
492
LGI Homes
LGIH
$1.41B
| $7.81M | 0.01% |
93,700
-53,203
| -36% | -$4.43M |
|
493
Mercantile Bank Corp
MBWM
$777M
| $7.75M | 0.01% |
236,297
-1,867
| -0.8% | -$61.2K |
|
494
AES
AES
$9.06B
| $7.66M | 0.01% |
468,900
| – | – |
|
|
NGHC
495
DELISTED
National General Holdings Corp
NGHC
| $7.62M | 0.01% |
331,039
+67,353
| +26% | +$1.55M |
|
496
Owens & Minor
OMI
$423M
| $7.55M | 0.01% |
1,299,946
-369,256
| -22% | -$2.15M |
|
497
Village Super Market
VLGEA
$550M
| $7.4M | 0.01% |
279,711
-800
| -0.3% | -$21.2K |
|
|
X
498
DELISTED
US Steel
X
| $7.24M | 0.01% |
627,000
-234,031
| -27% | -$2.7M |
|
499
Regeneron Pharmaceuticals
REGN
$58.9B
| $7.22M | 0.01% |
+26,030
| New | +$7.22M |
|
500
Enpro
NPO
$4.61B
| $7.19M | 0.01% |
104,771
+85,671
| +449% | +$5.88M |
|