LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.98%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.4B
AUM Growth
+$767M
(+1.7%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
254
Reduced
363
Closed
43
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$141M |
| 2 |
Centene
CNC
|
$140M |
| 3 |
Stifel
SF
|
$118M |
| 4 |
Comcast
CMCSA
|
$102M |
| 5 |
Capri Holdings
CPRI
|
$88.3M |
Top Sells
| 1 |
Intel
INTC
|
$299M |
| 2 |
J.M. Smucker
SJM
|
$147M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$143M |
| 4 |
Seagate
STX
|
$109M |
| 5 |
Pfizer
PFE
|
$98.8M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
501
MFA Financial
MFA
$1.07B
| $5.94M | 0.01% |
528,075
| – | – |
|
|
BRKL
502
DELISTED
Brookline Bancorp
BRKL
| $5.91M | 0.01% |
675,600
+90,800
| +16% | +$794K |
|
503
Mercantile Bank Corp
MBWM
$791M
| $5.87M | 0.01% |
212,678
+1,296
| +0.6% | +$35.8K |
|
504
Collegium Pharmaceutical
COLL
$1.21B
| $5.82M | 0.01% |
270,600
+29,800
| +12% | +$640K |
|
505
Peoples Bancorp
PEBO
$1.1B
| $5.77M | 0.01% |
217,359
-21,105
| -9% | -$560K |
|
506
Financial Institutions
FISI
$553M
| $5.77M | 0.01% |
366,457
-1,800
| -0.5% | -$28.3K |
|
|
PGRE
507
Paramount Group
PGRE
$1.66B
| $5.75M | 0.01% |
1,298,700
| – | – |
|
|
CIM
508
Chimera Investment
CIM
$1.2B
| $5.69M | 0.01% |
328,439
-19,114
| -5% | -$331K |
|
|
ILPT
509
Industrial Logistics Properties Trust
ILPT
$407M
| $5.6M | 0.01% |
1,697,921
-58,788
| -3% | -$194K |
|
510
Smith & Wesson
SWBI
$388M
| $5.55M | 0.01% |
425,200
| – | – |
|
511
Horizon Bancorp
HBNC
$853M
| $5.49M | 0.01% |
526,915
| – | – |
|
512
Malibu Boats
MBUU
$648M
| $5.48M | 0.01% |
93,439
-10,061
| -10% | -$590K |
|
|
FSP
513
Franklin Street Properties
FSP
$174M
| $5.39M | 0.01% |
3,718,706
+55,500
| +2% | +$80.5K |
|
514
AstraZeneca
AZN
$253B
| $5.38M | 0.01% |
75,200
| – | – |
|
515
QCR Holdings
QCRH
$1.33B
| $5.36M | 0.01% |
130,600
-3,000
| -2% | -$123K |
|
516
Green Brick Partners
GRBK
$3.2B
| $5.35M | 0.01% |
94,200
+47,100
| +100% | +$2.68M |
|
|
MCHB
517
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $5.27M | 0.01% |
889,713
| – | – |
|
518
Advance Auto Parts
AAP
$3.63B
| $5.24M | 0.01% |
74,500
| – | – |
|
519
Universal Insurance Holdings
UVE
$697M
| $5.18M | 0.01% |
335,920
-647,630
| -66% | -$9.99M |
|
520
Mr. Cooper
COOP
$13.6B
| $5.15M | 0.01% |
101,700
| – | – |
|
521
Knife River
KNF
$4.55B
| $4.91M | 0.01% |
+112,873
| New | +$4.91M |
|
522
BHP
BHP
$138B
| $4.88M | 0.01% |
81,700
| – | – |
|
|
SWN
523
DELISTED
Southwestern Energy Company
SWN
| $4.83M | 0.01% |
803,132
-36,568
| -4% | -$220K |
|
524
Comstock Resources
CRK
$4.66B
| $4.8M | 0.01% |
413,474
| – | – |
|
|
QVCGA
525
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.77M | 0.01% |
96,348
-11,118
| -10% | -$550K |
|