LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+2.64%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$44.6B
AUM Growth
-$759M
(-1.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
908
New
36
Increased
187
Reduced
433
Closed
22
Top Buys
| 1 |
AutoNation
AN
|
$77.9M |
| 2 |
Albertsons Companies
ACI
|
$77.2M |
| 3 |
Flex
FLEX
|
$73.6M |
| 4 |
American International
AIG
|
$73.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$73.2M |
Top Sells
| 1 |
Target
TGT
|
$122M |
| 2 |
Allstate
ALL
|
$119M |
| 3 |
Crane NXT
CXT
|
$102M |
| 4 |
Northrop Grumman
NOC
|
$95.8M |
| 5 |
Morgan Stanley
MS
|
$91.7M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 15.31% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Service Corp International
SCI
$10.9B
| $5.76M | 0.01% |
83,700
| – | – |
|
|
FSP
502
Franklin Street Properties
FSP
$174M
| $5.75M | 0.01% |
3,663,206
-48,315
| -1% | -$75.9K |
|
503
Myers Industries
MYE
$611M
| $5.74M | 0.01% |
267,995
| – | – |
|
504
Avery Dennison
AVY
$13.1B
| $5.65M | 0.01% |
31,600
| – | – |
|
505
Beazer Homes USA
BZH
$781M
| $5.65M | 0.01% |
355,999
-9,900
| -3% | -$157K |
|
506
General Dynamics
GD
$86.8B
| $5.61M | 0.01% |
24,600
-7,600
| -24% | -$1.73M |
|
507
Heidrick & Struggles
HSII
$1.04B
| $5.59M | 0.01% |
184,197
| – | – |
|
508
Weis Markets
WMK
$1.81B
| $5.51M | 0.01% |
65,100
-135,049
| -67% | -$11.4M |
|
|
ILPT
509
Industrial Logistics Properties Trust
ILPT
$407M
| $5.39M | 0.01% |
1,756,709
-237,114
| -12% | -$728K |
|
510
Innoviva
INVA
$1.29B
| $5.38M | 0.01% |
477,774
-1,163,587
| -71% | -$13.1M |
|
|
QVCGA
511
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $5.31M | 0.01% |
107,466
-3,124
| -3% | -$154K |
|
|
MFA
512
MFA Financial
MFA
$1.07B
| $5.24M | 0.01% |
528,075
-213,975
| -29% | -$2.12M |
|
513
Ultra Clean Holdings
UCTT
$1.11B
| $5.24M | 0.01% |
157,920
-76,600
| -33% | -$2.54M |
|
514
Smith & Wesson
SWBI
$388M
| $5.23M | 0.01% |
425,200
-28,600
| -6% | -$352K |
|
515
Tenet Healthcare
THC
$17.3B
| $5.22M | 0.01% |
87,900
-10,200
| -10% | -$606K |
|
516
AstraZeneca
AZN
$253B
| $5.22M | 0.01% |
75,200
-18,000
| -19% | -$1.25M |
|
517
BHP
BHP
$138B
| $5.18M | 0.01% |
81,700
| – | – |
|
518
Janus Henderson
JHG
$6.91B
| $5.16M | 0.01% |
193,812
| – | – |
|
519
Coherent
COHR
$15.2B
| $5.07M | 0.01% |
133,210
-41,400
| -24% | -$1.58M |
|
520
Movado Group
MOV
$431M
| $5.06M | 0.01% |
175,800
| – | – |
|
521
Knowles
KN
$1.85B
| $5.04M | 0.01% |
296,600
+13,100
| +5% | +$223K |
|
522
Patrick Industries
PATK
$3.78B
| $5.02M | 0.01% |
109,422
+22,767
| +26% | +$1.04M |
|
523
Lumen
LUMN
$4.87B
| $4.97M | 0.01% |
1,874,948
-15,000
| -0.8% | -$39.8K |
|
524
RBB Bancorp
RBB
$343M
| $4.88M | 0.01% |
314,787
+1,770
| +0.6% | +$27.4K |
|
525
Sterling Infrastructure
STRL
$8.7B
| $4.87M | 0.01% |
128,651
-30,149
| -19% | -$1.14M |
|