LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+15.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.3B
AUM Growth
+$2.78B
(+6.5%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
913
New
41
Increased
193
Reduced
430
Closed
41
Top Buys
| 1 |
Comcast
CMCSA
|
$201M |
| 2 |
Cisco
CSCO
|
$121M |
| 3 |
JPMorgan Chase
JPM
|
$107M |
| 4 |
APA Corp
APA
|
$70.5M |
| 5 |
Avnet
AVT
|
$66.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$214M |
| 2 |
Allstate
ALL
|
$194M |
| 3 |
First Horizon
FHN
|
$185M |
| 4 |
IBM
IBM
|
$177M |
| 5 |
AbbVie
ABBV
|
$164M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 17.7% |
| 3 | Technology | 13.9% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
476
Apollo Commercial Real Estate
ARI
$1.53B
| $6.36M | 0.01% |
590,696
-3,200
| -0.5% | -$34.4K |
|
477
AstraZeneca
AZN
$253B
| $6.32M | 0.01% |
93,200
| – | – |
|
478
LKQ Corp
LKQ
$8.33B
| $6.32M | 0.01% |
118,292
| – | – |
|
479
Kforce
KFRC
$598M
| $6.29M | 0.01% |
114,664
-3,350
| -3% | -$184K |
|
480
Omnicom Group
OMC
$15.4B
| $6.27M | 0.01% |
76,900
-84,900
| -52% | -$6.93M |
|
481
Western Alliance Bancorporation
WAL
$10B
| $6.19M | 0.01% |
103,900
| – | – |
|
482
Perdoceo Education
PRDO
$2.14B
| $6.14M | 0.01% |
441,759
+25,300
| +6% | +$352K |
|
483
Coherent
COHR
$15.2B
| $6.13M | 0.01% |
174,610
-5,300
| -3% | -$186K |
|
484
Photronics
PLAB
$1.36B
| $6.04M | 0.01% |
358,800
+87,600
| +32% | +$1.47M |
|
|
HT
485
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.02M | 0.01% |
706,979
-77,400
| -10% | -$659K |
|
486
Myers Industries
MYE
$611M
| $5.96M | 0.01% |
267,995
+251,495
| +1,524% | +$5.59M |
|
487
First Commonwealth Financial
FCF
$1.87B
| $5.91M | 0.01% |
422,700
-29,500
| -7% | -$412K |
|
|
CIM
488
Chimera Investment
CIM
$1.2B
| $5.85M | 0.01% |
354,353
-27,624
| -7% | -$456K |
|
489
Service Corp International
SCI
$10.9B
| $5.79M | 0.01% |
83,700
-74,800
| -47% | -$5.17M |
|
|
SASR
490
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.73M | 0.01% |
162,715
-14,900
| -8% | -$525K |
|
491
Avery Dennison
AVY
$13.1B
| $5.72M | 0.01% |
31,600
| – | – |
|
492
Insight Enterprises
NSIT
$4.02B
| $5.7M | 0.01% |
56,880
-3,470
| -6% | -$348K |
|
493
Comstock Resources
CRK
$4.66B
| $5.7M | 0.01% |
415,774
+62,800
| +18% | +$861K |
|
|
PACW
494
DELISTED
PacWest Bancorp
PACW
| $5.69M | 0.01% |
248,000
| – | – |
|
495
Information Services Group
III
$253M
| $5.69M | 0.01% |
1,236,660
-25,830
| -2% | -$119K |
|
496
Movado Group
MOV
$431M
| $5.67M | 0.01% |
175,800
+10,000
| +6% | +$323K |
|
497
Carriage Services
CSV
$671M
| $5.67M | 0.01% |
205,718
+54,338
| +36% | +$1.5M |
|
498
Malibu Boats
MBUU
$648M
| $5.52M | 0.01% |
103,500
| – | – |
|
499
Collegium Pharmaceutical
COLL
$1.21B
| $5.52M | 0.01% |
237,700
-1,900
| -0.8% | -$44.1K |
|
500
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.5M | 0.01% |
99,400
+50,000
| +101% | +$2.77M |
|