LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-10.03%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.2B
AUM Growth
-$8.23B
(-15%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
925
New
30
Increased
178
Reduced
505
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
$238M |
| 2 |
Exxon Mobil
XOM
|
$214M |
| 3 |
Warner Bros
WBD
|
$72.1M |
| 4 |
FedEx
FDX
|
$61.8M |
| 5 |
Gilead Sciences
GILD
|
$61.7M |
Top Sells
| 1 |
General Mills
GIS
|
$142M |
| 2 |
Kroger
KR
|
$134M |
| 3 |
AT&T
T
|
$134M |
| 4 |
Merck
MRK
|
$120M |
| 5 |
Valero Energy
VLO
|
$108M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 14.71% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ASE Group
ASX
$22.8B
| $5.25M | 0.01% |
1,016,300
+28,400
| +3% | +$147K |
|
502
Beazer Homes USA
BZH
$781M
| $5.24M | 0.01% |
433,899
-6,000
| -1% | -$72.4K |
|
503
Carriage Services
CSV
$671M
| $5.16M | 0.01% |
130,180
+32,800
| +34% | +$1.3M |
|
|
AUD
504
DELISTED
Audacy, Inc.
AUD
| $5.13M | 0.01% |
5,443,600
-397,246
| -7% | -$374K |
|
505
Avery Dennison
AVY
$13.1B
| $5.12M | 0.01% |
31,600
| – | – |
|
506
NETGEAR
NTGR
$811M
| $5.08M | 0.01% |
274,382
-307,742
| -53% | -$5.7M |
|
507
Northrim BanCorp
NRIM
$502M
| $5.07M | 0.01% |
125,832
-3,400
| -3% | -$137K |
|
508
SunCoke Energy
SXC
$667M
| $5.03M | 0.01% |
738,600
-18,600
| -2% | -$127K |
|
509
Perdoceo Education
PRDO
$2.14B
| $4.98M | 0.01% |
422,459
-2,100
| -0.5% | -$24.7K |
|
510
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $4.95M | 0.01% |
158,600
| – | – |
|
511
RenaissanceRe
RNR
$11.3B
| $4.92M | 0.01% |
31,431
| – | – |
|
512
Movado Group
MOV
$431M
| $4.9M | 0.01% |
158,544
+64,300
| +68% | +$1.99M |
|
513
Amneal Pharmaceuticals
AMRX
$3.02B
| $4.87M | 0.01% |
1,532,200
-20,000
| -1% | -$63.6K |
|
514
COPT Defense Properties
CDP
$3.46B
| $4.83M | 0.01% |
184,400
| – | – |
|
515
Quanta Services
PWR
$55.5B
| $4.73M | 0.01% |
37,697
| – | – |
|
516
Kearny Financial
KRNY
$415M
| $4.68M | 0.01% |
421,100
-4,800
| -1% | -$53.3K |
|
517
Benchmark Electronics
BHE
$1.45B
| $4.62M | 0.01% |
204,968
-20,906
| -9% | -$472K |
|
518
BHP
BHP
$138B
| $4.59M | 0.01% |
81,700
-9,886
| -11% | -$555K |
|
519
Mercantile Bank Corp
MBWM
$791M
| $4.57M | 0.01% |
143,100
-1,537
| -1% | -$49.1K |
|
520
Janus Henderson
JHG
$6.91B
| $4.56M | 0.01% |
193,812
+69,500
| +56% | +$1.63M |
|
521
Preferred Bank
PFBC
$1.18B
| $4.56M | 0.01% |
67,000
-5,700
| -8% | -$388K |
|
522
First Foundation Inc
FFWM
$502M
| $4.5M | 0.01% |
219,837
| – | – |
|
|
CLR
523
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.42M | 0.01% |
67,700
| – | – |
|
524
Amphastar Pharmaceuticals
AMPH
$1.37B
| $4.42M | 0.01% |
127,053
-12,700
| -9% | -$442K |
|
|
SAFM
525
DELISTED
Sanderson Farms Inc
SAFM
| $4.35M | 0.01% |
20,200
| – | – |
|