LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+2.37%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$62.1B
AUM Growth
-$353M
(-0.57%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
977
New
36
Increased
230
Reduced
403
Closed
36
Top Buys
| 1 |
Caterpillar
CAT
|
+$236M |
| 2 |
Oracle
ORCL
|
+$130M |
| 3 |
Verizon
VZ
|
+$96.7M |
| 4 |
National Fuel Gas
NFG
|
+$73.5M |
| 5 |
Howmet Aerospace
HWM
|
+$72.2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$377M |
| 2 |
Exxon Mobil
XOM
|
+$269M |
| 3 |
Entergy
ETR
|
+$257M |
| 4 |
Western Digital
WDC
|
+$164M |
| 5 |
Pilgrim's Pride
PPC
|
+$74.2M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Patrick Industries
PATK
$3.7B
| $7.73M | 0.01% |
235,866
-1,050
| -0.4% | -$34.4K |
|
|
VRE
502
Veris Residential
VRE
$1.49B
| $7.69M | 0.01% |
330,007
-613,038
| -65% | -$14.3M |
|
503
Bristol-Myers Squibb
BMY
$96.4B
| $7.65M | 0.01% |
168,600
| – | – |
|
504
Village Super Market
VLGEA
$548M
| $7.44M | 0.01% |
280,511
-2,900
| -1% | -$76.9K |
|
505
Kimball Electronics
KE
$722M
| $7.4M | 0.01% |
455,400
-144,739
| -24% | -$2.35M |
|
506
Westlake Corp
WLK
$11B
| $7.35M | 0.01% |
105,845
| – | – |
|
507
Valley National Bancorp
VLY
$6.03B
| $7.2M | 0.01% |
668,200
| – | – |
|
508
PC Connection
CNXN
$1.6B
| $7.1M | 0.01% |
203,000
-8,200
| -4% | -$287K |
|
|
CDR
509
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.99M | 0.01% |
399,469
+84,051
| +27% | +$1.47M |
|
|
CNR
510
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.98M | 0.01% |
1,197,355
-482,118
| -29% | -$2.81M |
|
511
Tanger
SKT
$3.89B
| $6.93M | 0.01% |
427,800
-190,700
| -31% | -$3.09M |
|
512
Autoliv
ALV
$9.59B
| $6.93M | 0.01% |
98,300
| – | – |
|
513
Primis Financial Corp
FRST
$270M
| $6.77M | 0.01% |
441,900
+190,962
| +76% | +$2.92M |
|
514
DigitalBridge
DBRG
$2.06B
| $6.7M | 0.01% |
335,250
| – | – |
|
515
Signet Jewelers
SIG
$3.79B
| $6.69M | 0.01% |
374,300
| – | – |
|
|
LBAI
516
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.68M | 0.01% |
413,783
| – | – |
|
517
Consolidated Edison
ED
$34.9B
| $6.65M | 0.01% |
75,900
| – | – |
|
|
TPC
518
Tutor Perini Corporation
TPC
$3.28B
| $6.65M | 0.01% |
479,573
-7,800
| -2% | -$108K |
|
519
First Busey Corp
BUSE
$2.21B
| $6.56M | 0.01% |
248,357
-13,014
| -5% | -$344K |
|
520
Encompass Health
EHC
$12.5B
| $6.44M | 0.01% |
127,837
| – | – |
|
521
M/I Homes
MHO
$3.97B
| $6.43M | 0.01% |
225,345
+6,900
| +3% | +$197K |
|
522
Farmers National Banc Corp
FMNB
$562M
| $6.42M | 0.01% |
432,656
| – | – |
|
|
FCRD
523
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $6.38M | 0.01% |
961,257
| – | – |
|
524
Werner Enterprises
WERN
$1.65B
| $6.35M | 0.01% |
204,200
+21,200
| +12% | +$659K |
|
525
First Financial Bancorp
FFBC
$2.46B
| $6.29M | 0.01% |
259,809
| – | – |
|