LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+11.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$62.4B
AUM Growth
+$6.13B
(+11%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,004
New
29
Increased
311
Reduced
351
Closed
63
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$346M |
| 2 |
J.M. Smucker
SJM
|
+$152M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$137M |
| 4 |
Phillips 66
PSX
|
+$132M |
| 5 |
Zions Bancorporation
ZION
|
+$109M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$218M |
| 2 |
Johnson & Johnson
JNJ
|
+$211M |
| 3 |
Cigna
CI
|
+$188M |
| 4 |
FirstEnergy
FE
|
+$146M |
| 5 |
Apple
AAPL
|
+$141M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bristol-Myers Squibb
BMY
$96.4B
| $8.04M | 0.01% |
168,600
| – | – |
|
502
Cohu
COHU
$970M
| $7.98M | 0.01% |
540,714
-24,859
| -4% | -$367K |
|
503
Darden Restaurants
DRI
$24.5B
| $7.96M | 0.01% |
65,500
| – | – |
|
504
Community Trust Bancorp
CTBI
$1.04B
| $7.82M | 0.01% |
190,470
-543
| -0.3% | -$22.3K |
|
505
Mercantile Bank Corp
MBWM
$781M
| $7.8M | 0.01% |
238,497
-10,800
| -4% | -$353K |
|
506
Boise Cascade
BCC
$3.21B
| $7.8M | 0.01% |
291,400
| – | – |
|
|
FBC
507
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.8M | 0.01% |
236,824
+4,800
| +2% | +$158K |
|
|
EXPR
508
DELISTED
Express, Inc.
EXPR
| $7.77M | 0.01% |
90,765
-6,490
| -7% | -$556K |
|
509
Village Super Market
VLGEA
$547M
| $7.75M | 0.01% |
283,411
-2,100
| -0.7% | -$57.4K |
|
510
PC Connection
CNXN
$1.59B
| $7.74M | 0.01% |
211,200
-1,900
| -0.9% | -$69.7K |
|
511
Owens & Minor
OMI
$423M
| $7.73M | 0.01% |
1,884,502
-192,000
| -9% | -$787K |
|
512
RCI Hospitality Holdings
RICK
$297M
| $7.7M | 0.01% |
335,053
-1,500
| -0.4% | -$34.5K |
|
513
Rio Tinto
RIO
$101B
| $7.64M | 0.01% |
129,900
| – | – |
|
514
Covenant Logistics
CVLG
$569M
| $7.27M | 0.01% |
766,168
+569,496
| +290% | +$5.4M |
|
515
Autoliv
ALV
$9.57B
| $7.23M | 0.01% |
98,300
-2,677
| -3% | -$197K |
|
516
Westlake Corp
WLK
$11B
| $7.18M | 0.01% |
105,845
| – | – |
|
517
Orion
OEC
$575M
| $7.16M | 0.01% |
377,000
-7,000
| -2% | -$133K |
|
518
Patrick Industries
PATK
$3.7B
| $7.16M | 0.01% |
236,916
+57,417
| +32% | +$1.73M |
|
519
DigitalBridge
DBRG
$2.05B
| $7.13M | 0.01% |
335,250
+14,950
| +5% | +$318K |
|
|
CDR
520
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.08M | 0.01% |
315,418
| – | – |
|
|
PCMI
521
DELISTED
PCM, Inc
PCMI
| $7M | 0.01% |
191,000
-1,900
| -1% | -$69.6K |
|
522
Integer Holdings
ITGR
$3.59B
| $6.81M | 0.01% |
90,300
-176,131
| -66% | -$13.3M |
|
523
Toronto Dominion Bank
TD
$130B
| $6.66M | 0.01% |
122,600
-700
| -0.6% | -$38K |
|
524
Tenet Healthcare
THC
$17B
| $6.65M | 0.01% |
230,600
+157,900
| +217% | +$4.55M |
|
525
Consolidated Edison
ED
$34.9B
| $6.44M | 0.01% |
75,900
| – | – |
|