LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+6.14%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.7B
AUM Growth
+$1.06B
(+2.5%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
884
New
46
Increased
235
Reduced
354
Closed
67
Top Buys
| 1 |
Newmont
NEM
|
+$187M |
| 2 |
Bank of America
BAC
|
+$160M |
| 3 |
Expedia Group
EXPE
|
+$122M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$112M |
| 5 |
Applied Materials
AMAT
|
+$105M |
Top Sells
| 1 |
NRG Energy
NRG
|
+$394M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$222M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$205M |
| 4 |
Cardinal Health
CAH
|
+$143M |
| 5 |
McKesson
MCK
|
+$141M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Capitol Federal Financial
CFFN
$840M
| $3.74M | 0.01% |
612,600
+242,100
| +65% | +$1.48M |
|
502
Jakks Pacific
JAKK
$194M
| $3.69M | 0.01% |
177,680
| – | – |
|
503
Berry Corp
BRY
$248M
| $3.64M | 0.01% |
1,315,100
-50,500
| -4% | -$140K |
|
504
Old Second Bancorp
OSBC
$962M
| $3.6M | 0.01% |
203,126
+33,677
| +20% | +$597K |
|
505
Kimball Electronics
KE
$719M
| $3.44M | 0.01% |
179,023
-268,009
| -60% | -$5.15M |
|
506
Western Alliance Bancorporation
WAL
$9.82B
| $3.42M | 0.01% |
43,900
| – | – |
|
507
Aviat Networks
AVNW
$291M
| $3.33M | 0.01% |
138,525
| – | – |
|
508
Park-Ohio Holdings
PKOH
$314M
| $3.19M | 0.01% |
178,710
-18,565
| -9% | -$332K |
|
509
Victoria's Secret
VSCO
$2.04B
| $3.19M | 0.01% |
172,259
| – | – |
|
510
Sealed Air
SEE
$4.83B
| $3.14M | 0.01% |
101,300
-1,104
| -1% | -$34.3K |
|
511
Ituran Location and Control
ITRN
$683M
| $2.96M | 0.01% |
76,538
| – | – |
|
512
Millicom
TIGO
$7.94B
| $2.93M | 0.01% |
78,180
-160,791
| -67% | -$6.02M |
|
513
Integra LifeSciences
IART
$1.18B
| $2.92M | 0.01% |
237,900
| – | – |
|
514
Ryerson Holding
RYI
$709M
| $2.92M | 0.01% |
135,170
+14,200
| +12% | +$306K |
|
515
Sierra Bancorp
BSRR
$409M
| $2.88M | 0.01% |
97,000
| – | – |
|
516
Varex Imaging
VREX
$469M
| $2.85M | 0.01% |
328,610
+1,631
| +0.5% | +$14.1K |
|
517
DiamondRock Hospitality
DRH
$1.71B
| $2.85M | 0.01% |
371,600
| – | – |
|
518
Toyota
TM
$258B
| $2.84M | 0.01% |
16,490
-10,390
| -39% | -$1.79M |
|
519
Healthpeak Properties
DOC
$12.5B
| $2.82M | 0.01% |
161,212
+121,408
| +305% | +$2.13M |
|
520
Embecta
EMBC
$875M
| $2.81M | 0.01% |
289,800
| – | – |
|
521
Cable One
CABO
$891M
| $2.8M | 0.01% |
20,607
| – | – |
|
522
BlackRock TCP Capital
TCPC
$605M
| $2.78M | 0.01% |
361,470
+6,323
| +2% | +$48.7K |
|
523
Ecovyst
ECVT
$1.04B
| $2.77M | 0.01% |
337,100
-103,500
| -23% | -$852K |
|
524
Rio Tinto
RIO
$101B
| $2.75M | 0.01% |
47,100
| – | – |
|
|
AAMI
525
Acadian Asset Management Inc.
AAMI
$1.66B
| $2.74M | 0.01% |
77,800
-6,545
| -8% | -$231K |
|