LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.59%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$60.5B
AUM Growth
-$1.59B
(-2.6%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
55
Increased
239
Reduced
427
Closed
56
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$186M |
| 2 |
Textron
TXT
|
+$154M |
| 3 |
Vistra
VST
|
+$146M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$76.1M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$66.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Entergy
ETR
|
+$223M |
| 3 |
Johnson & Johnson
JNJ
|
+$203M |
| 4 |
Cisco
CSCO
|
+$152M |
| 5 |
Lam Research
LRCX
|
+$111M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
GameStop
GME
$10.9B
| $7.18M | 0.01% |
5,203,784
-5,411,752
| -51% | -$7.47M |
|
502
Consolidated Edison
ED
$35B
| $7.17M | 0.01% |
75,900
| – | – |
|
503
DigitalBridge
DBRG
$2.03B
| $7.17M | 0.01% |
297,600
-37,650
| -11% | -$907K |
|
504
ArcBest
ARCB
$1.61B
| $7.14M | 0.01% |
234,600
-60,800
| -21% | -$1.85M |
|
505
Tenet Healthcare
THC
$16.9B
| $7.14M | 0.01% |
322,611
+84,111
| +35% | +$1.86M |
|
|
JCAP
506
DELISTED
Jernigan Capital, Inc.
JCAP
| $7.12M | 0.01% |
369,737
-511,928
| -58% | -$9.85M |
|
507
Patrick Industries
PATK
$3.72B
| $7.11M | 0.01% |
248,766
+12,900
| +5% | +$369K |
|
508
ANI Pharmaceuticals
ANIP
$2.11B
| $6.94M | 0.01% |
95,200
-18,800
| -16% | -$1.37M |
|
509
RCI Hospitality Holdings
RICK
$295M
| $6.91M | 0.01% |
334,153
-300
| -0.1% | -$6.2K |
|
510
Rio Tinto
RIO
$101B
| $6.77M | 0.01% |
129,900
| – | – |
|
511
BlackRock TCP Capital
TCPC
$602M
| $6.73M | 0.01% |
496,230
-88,900
| -15% | -$1.2M |
|
512
Primis Financial Corp
FRST
$269M
| $6.58M | 0.01% |
427,600
-14,300
| -3% | -$220K |
|
513
First Financial Corporation Common Stock
THFF
$693M
| $6.54M | 0.01% |
150,498
+2,700
| +2% | +$117K |
|
514
Kimball Electronics
KE
$735M
| $6.51M | 0.01% |
449,000
-6,400
| -1% | -$92.9K |
|
515
Autoliv
ALV
$9.63B
| $6.51M | 0.01% |
82,500
-15,800
| -16% | -$1.25M |
|
516
Westlake Corp
WLK
$10.9B
| $6.5M | 0.01% |
99,245
-6,600
| -6% | -$432K |
|
|
RPT
517
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.49M | 0.01% |
478,600
-900
| -0.2% | -$12.2K |
|
|
FCRD
518
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $6.4M | 0.01% |
941,357
-19,900
| -2% | -$135K |
|
519
Sierra Bancorp
BSRR
$408M
| $6.39M | 0.01% |
240,452
+86,466
| +56% | +$2.3M |
|
520
First Financial Bancorp
FFBC
$2.48B
| $6.36M | 0.01% |
259,809
| – | – |
|
|
LBAI
521
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.33M | 0.01% |
409,969
-3,814
| -0.9% | -$58.8K |
|
522
First Busey Corp
BUSE
$2.19B
| $6.28M | 0.01% |
248,357
| – | – |
|
523
Signet Jewelers
SIG
$3.75B
| $6.27M | 0.01% |
374,300
| – | – |
|
|
RFP
524
DELISTED
Resolute Forest Products Inc.
RFP
| $6.27M | 0.01% |
1,334,780
+16,800
| +1% | +$79K |
|
525
Louisiana-Pacific
LPX
$6.64B
| $6.26M | 0.01% |
254,726
-906,870
| -78% | -$22.3M |
|