LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.98%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.4B
AUM Growth
+$767M
(+1.7%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
254
Reduced
363
Closed
43
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$141M |
| 2 |
Centene
CNC
|
$140M |
| 3 |
Stifel
SF
|
$118M |
| 4 |
Comcast
CMCSA
|
$102M |
| 5 |
Capri Holdings
CPRI
|
$88.3M |
Top Sells
| 1 |
Intel
INTC
|
$299M |
| 2 |
J.M. Smucker
SJM
|
$147M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$143M |
| 4 |
Seagate
STX
|
$109M |
| 5 |
Pfizer
PFE
|
$98.8M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Johnson Outdoors
JOUT
$423M
| $7.14M | 0.02% |
116,241
-39,416
| -25% | -$2.42M |
|
|
SP
477
DELISTED
SP Plus Corporation
SP
| $7.09M | 0.02% |
181,378
+74,053
| +69% | +$2.9M |
|
478
Genesco
GCO
$360M
| $6.95M | 0.02% |
277,562
-39,938
| -13% | -$1M |
|
479
Kforce
KFRC
$598M
| $6.95M | 0.02% |
110,914
-2,000
| -2% | -$125K |
|
480
First Horizon
FHN
$11.3B
| $6.81M | 0.02% |
604,500
+598,900
| +10,695% | +$6.75M |
|
481
Belden
BDC
$5.14B
| $6.79M | 0.02% |
71,000
+54,800
| +338% | +$5.24M |
|
482
RenaissanceRe
RNR
$11.3B
| $6.72M | 0.01% |
36,031
-4,500
| -11% | -$839K |
|
483
Tenet Healthcare
THC
$17.3B
| $6.67M | 0.01% |
81,941
-5,959
| -7% | -$485K |
|
484
LKQ Corp
LKQ
$8.33B
| $6.65M | 0.01% |
114,060
-4,232
| -4% | -$247K |
|
485
Sterling Infrastructure
STRL
$8.7B
| $6.6M | 0.01% |
118,190
-10,461
| -8% | -$584K |
|
486
Employers Holdings
EIG
$1B
| $6.55M | 0.01% |
+175,000
| New | +$6.55M |
|
487
Flushing Financial
FFIC
$457M
| $6.46M | 0.01% |
525,578
-6,200
| -1% | -$76.2K |
|
488
Quanta Services
PWR
$55.5B
| $6.42M | 0.01% |
32,700
-4,997
| -13% | -$982K |
|
489
Great Southern Bancorp
GSBC
$719M
| $6.42M | 0.01% |
126,546
-4,500
| -3% | -$228K |
|
490
National Health Investors
NHI
$3.72B
| $6.39M | 0.01% |
121,900
| – | – |
|
491
MillerKnoll
MLKN
$1.47B
| $6.38M | 0.01% |
+431,490
| New | +$6.38M |
|
492
Northrim BanCorp
NRIM
$502M
| $6.34M | 0.01% |
161,178
+4,722
| +3% | +$186K |
|
493
First Commonwealth Financial
FCF
$1.87B
| $6.32M | 0.01% |
499,700
+111,700
| +29% | +$1.41M |
|
494
Community Trust Bancorp
CTBI
$1.06B
| $6.32M | 0.01% |
177,657
-6,800
| -4% | -$242K |
|
495
Perdoceo Education
PRDO
$2.14B
| $6.15M | 0.01% |
501,259
+40,400
| +9% | +$496K |
|
496
Valley National Bancorp
VLY
$6.01B
| $6.11M | 0.01% |
788,416
+154,900
| +24% | +$1.2M |
|
|
CTO
497
CTO Realty Growth
CTO
$574M
| $6.08M | 0.01% |
354,859
| – | – |
|
498
Humana
HUM
$37B
| $6.08M | 0.01% |
13,600
-1,492
| -10% | -$667K |
|
499
Ameren
AEE
$27.2B
| $6.07M | 0.01% |
74,283
| – | – |
|
500
Methode Electronics
MEI
$250M
| $6.02M | 0.01% |
179,589
-417,507
| -70% | -$14M |
|