LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-5.56%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.6B
AUM Growth
-$3.68B
(-8%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
923
New
31
Increased
229
Reduced
432
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.1M |
| 2 |
Incyte
INCY
|
$70.6M |
| 3 |
Wells Fargo
WFC
|
$62.2M |
| 4 |
UGI
UGI
|
$51M |
| 5 |
Winnebago Industries
WGO
|
$33.3M |
Top Sells
| 1 |
Merck
MRK
|
$84.6M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$79.7M |
| 3 |
Allstate
ALL
|
$76.5M |
| 4 |
L3Harris
LHX
|
$75.5M |
| 5 |
Murphy USA
MUSA
|
$72.9M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $5.15M | 0.01% |
158,600
| – | – |
|
502
Avery Dennison
AVY
$13.1B
| $5.14M | 0.01% |
31,600
| – | – |
|
503
Heidrick & Struggles
HSII
$1.04B
| $5.12M | 0.01% |
196,997
-8,500
| -4% | -$221K |
|
|
TUP
504
DELISTED
Tupperware Brands Corporation
TUP
| $5.12M | 0.01% |
781,600
+152,755
| +24% | +$1M |
|
505
AstraZeneca
AZN
$253B
| $5.11M | 0.01% |
93,200
| – | – |
|
506
Insight Enterprises
NSIT
$4.02B
| $4.97M | 0.01% |
60,350
-78,330
| -56% | -$6.45M |
|
507
Malibu Boats
MBUU
$648M
| $4.97M | 0.01% |
103,500
+1,400
| +1% | +$67.2K |
|
|
ARI
508
Apollo Commercial Real Estate
ARI
$1.53B
| $4.93M | 0.01% |
593,896
-23,400
| -4% | -$194K |
|
509
Carriage Services
CSV
$671M
| $4.87M | 0.01% |
151,380
+21,200
| +16% | +$682K |
|
510
SunCoke Energy
SXC
$667M
| $4.86M | 0.01% |
835,623
+97,023
| +13% | +$564K |
|
511
Quanta Services
PWR
$55.5B
| $4.8M | 0.01% |
37,697
| – | – |
|
|
BVH
512
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.8M | 0.01% |
290,629
+124,143
| +75% | +$2.05M |
|
513
Western Digital
WDC
$31.9B
| $4.78M | 0.01% |
194,349
+86,260
| +80% | +$2.12M |
|
514
Abercrombie & Fitch
ANF
$4.49B
| $4.72M | 0.01% |
303,200
-15,000
| -5% | -$233K |
|
515
Movado Group
MOV
$431M
| $4.67M | 0.01% |
165,800
+7,256
| +5% | +$204K |
|
516
Smith & Wesson
SWBI
$388M
| $4.63M | 0.01% |
446,800
+1,300
| +0.3% | +$13.5K |
|
517
Guess, Inc.
GES
$878M
| $4.57M | 0.01% |
311,800
+163,200
| +110% | +$2.39M |
|
518
Sonoco
SON
$4.56B
| $4.57M | 0.01% |
+80,500
| New | +$4.57M |
|
519
Truist Financial
TFC
$60B
| $4.53M | 0.01% |
104,100
+82,400
| +380% | +$3.59M |
|
520
Kearny Financial
KRNY
$415M
| $4.51M | 0.01% |
425,000
+3,900
| +0.9% | +$41.4K |
|
|
CLR
521
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.5M | 0.01% |
67,400
-300
| -0.4% | -$20K |
|
522
Rocky Brands
RCKY
$217M
| $4.4M | 0.01% |
219,454
-20,700
| -9% | -$415K |
|
523
First Financial Bancorp
FFBC
$2.5B
| $4.36M | 0.01% |
206,761
-11,983
| -5% | -$253K |
|
524
PACCAR
PCAR
$52B
| $4.33M | 0.01% |
+77,550
| New | +$4.33M |
|
525
Highwoods Properties
HIW
$3.44B
| $4.31M | 0.01% |
160,000
| – | – |
|