LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.44%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.5B
AUM Growth
-$1.99B
(-3.5%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
940
New
34
Increased
251
Reduced
476
Closed
45
Top Buys
| 1 |
Exxon Mobil
XOM
|
$128M |
| 2 |
Qorvo
QRVO
|
$93.6M |
| 3 |
Thor Industries
THO
|
$85.8M |
| 4 |
Qualcomm
QCOM
|
$75.5M |
| 5 |
HF Sinclair
DINO
|
$64.1M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$140M |
| 2 |
Ziff Davis
ZD
|
$104M |
| 3 |
General Mills
GIS
|
$81.2M |
| 4 |
Oshkosh
OSK
|
$78.9M |
| 5 |
J.M. Smucker
SJM
|
$78.8M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 15.13% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dow Inc
DOW
$17.4B
| $7.51M | 0.01% |
117,869
+88,100
| +296% | +$5.61M |
|
477
American Electric Power
AEP
$57.8B
| $7.47M | 0.01% |
74,900
| – | – |
|
478
Cognizant
CTSH
$35.1B
| $7.45M | 0.01% |
83,100
-33,900
| -29% | -$3.04M |
|
479
First Commonwealth Financial
FCF
$1.87B
| $7.44M | 0.01% |
491,000
-86,600
| -15% | -$1.31M |
|
480
Collegium Pharmaceutical
COLL
$1.21B
| $7.33M | 0.01% |
360,000
-1,800
| -0.5% | -$36.7K |
|
481
Highwoods Properties
HIW
$3.44B
| $7.32M | 0.01% |
160,000
+8,100
| +5% | +$370K |
|
482
Sylvamo
SLVM
$1.83B
| $7.18M | 0.01% |
215,869
+12,877
| +6% | +$429K |
|
|
HT
483
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.15M | 0.01% |
787,202
+19,638
| +3% | +$178K |
|
484
OSI Systems
OSIS
$3.93B
| $7.07M | 0.01% |
82,998
-57,591
| -41% | -$4.9M |
|
485
ASE Group
ASX
$22.8B
| $7M | 0.01% |
987,900
| – | – |
|
486
Smith & Wesson
SWBI
$388M
| $6.97M | 0.01% |
460,400
+147,800
| +47% | +$2.24M |
|
487
Ameren
AEE
$27.2B
| $6.97M | 0.01% |
74,283
| – | – |
|
488
SunCoke Energy
SXC
$667M
| $6.75M | 0.01% |
757,200
-17,900
| -2% | -$159K |
|
489
MillerKnoll
MLKN
$1.47B
| $6.72M | 0.01% |
194,532
-873,157
| -82% | -$30.2M |
|
490
Beazer Homes USA
BZH
$781M
| $6.7M | 0.01% |
439,899
-13,300
| -3% | -$202K |
|
491
Heidrick & Struggles
HSII
$1.04B
| $6.65M | 0.01% |
167,889
-4,863
| -3% | -$192K |
|
492
Exelon
EXC
$43.9B
| $6.6M | 0.01% |
138,600
-246,950
| -64% | -$11.8M |
|
493
Humana
HUM
$37B
| $6.57M | 0.01% |
15,092
| – | – |
|
494
Amneal Pharmaceuticals
AMRX
$3.02B
| $6.47M | 0.01% |
1,552,200
-19,000
| -1% | -$79.2K |
|
495
DT Midstream
DTM
$10.7B
| $6.33M | 0.01% |
116,571
| – | – |
|
496
BHP
BHP
$138B
| $6.31M | 0.01% |
91,586
-3,475
| -4% | -$239K |
|
497
AstraZeneca
AZN
$253B
| $6.18M | 0.01% |
93,200
| – | – |
|
498
Community Trust Bancorp
CTBI
$1.06B
| $6.07M | 0.01% |
147,422
+16,720
| +13% | +$689K |
|
499
Owens & Minor
OMI
$434M
| $5.94M | 0.01% |
135,000
-21,700
| -14% | -$955K |
|
500
Malibu Boats
MBUU
$648M
| $5.92M | 0.01% |
102,100
-1,300
| -1% | -$75.4K |
|