LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+7.51%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.5B
AUM Growth
+$1.15B
(+2.1%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
939
New
35
Increased
143
Reduced
506
Closed
33
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$138M |
| 2 |
Lockheed Martin
LMT
|
$81.5M |
| 3 |
Dell
DELL
|
$58.9M |
| 4 |
AT&T
T
|
$58.5M |
| 5 |
Gilead Sciences
GILD
|
$55.9M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$129M |
| 2 |
Baidu
BIDU
|
$104M |
| 3 |
Exelon
EXC
|
$95.3M |
| 4 |
eBay
EBAY
|
$85.5M |
| 5 |
Kimberly-Clark
KMB
|
$85.4M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kearny Financial
KRNY
$415M
| $5.64M | 0.01% |
425,900
+168,900
| +66% | +$2.24M |
|
527
DT Midstream
DTM
$10.7B
| $5.59M | 0.01% |
116,571
-570
| -0.5% | -$27.3K |
|
528
Smith & Wesson
SWBI
$388M
| $5.56M | 0.01% |
312,600
+172,000
| +122% | +$3.06M |
|
529
Park-Ohio Holdings
PKOH
$303M
| $5.54M | 0.01% |
261,787
-40,200
| -13% | -$851K |
|
530
Great Southern Bancorp
GSBC
$719M
| $5.48M | 0.01% |
92,414
-24,638
| -21% | -$1.46M |
|
531
Matador Resources
MTDR
$6.01B
| $5.45M | 0.01% |
+147,594
| New | +$5.45M |
|
532
AstraZeneca
AZN
$253B
| $5.43M | 0.01% |
93,200
| – | – |
|
533
RenaissanceRe
RNR
$11.3B
| $5.32M | 0.01% |
31,431
| – | – |
|
534
Wipro
WIT
$28.6B
| $5.27M | 0.01% |
1,079,800
-19,272
| -2% | -$94K |
|
535
COPT Defense Properties
CDP
$3.46B
| $5.26M | 0.01% |
188,000
-5,100
| -3% | -$143K |
|
536
Infosys
INFY
$67.9B
| $5.26M | 0.01% |
207,700
| – | – |
|
537
Janus Henderson
JHG
$6.91B
| $5.21M | 0.01% |
124,312
| – | – |
|
538
LKQ Corp
LKQ
$8.33B
| $5.21M | 0.01% |
86,832
| – | – |
|
539
M/I Homes
MHO
$4.14B
| $5.2M | 0.01% |
83,700
-4,800
| -5% | -$298K |
|
540
Mercantile Bank Corp
MBWM
$791M
| $5.17M | 0.01% |
147,695
-17,075
| -10% | -$598K |
|
541
BHP
BHP
$138B
| $5.12M | 0.01% |
95,061
| – | – |
|
542
SunCoke Energy
SXC
$667M
| $5.11M | 0.01% |
775,100
-52,900
| -6% | -$349K |
|
543
Perdoceo Education
PRDO
$2.14B
| $5.08M | 0.01% |
431,959
-47,300
| -10% | -$556K |
|
544
Federated Hermes
FHI
$4.1B
| $4.95M | 0.01% |
131,800
-4,100
| -3% | -$154K |
|
545
Tredegar Corp
TG
$273M
| $4.94M | 0.01% |
417,600
-7,200
| -2% | -$85.1K |
|
546
PCB Bancorp
PCB
$313M
| $4.84M | 0.01% |
220,505
+115,705
| +110% | +$2.54M |
|
|
LYLT
547
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $4.83M | 0.01% |
+160,639
| New | +$4.83M |
|
548
Cousins Properties
CUZ
$4.95B
| $4.77M | 0.01% |
118,486
| – | – |
|
549
Quad
QUAD
$334M
| $4.75M | 0.01% |
1,187,052
-60,900
| -5% | -$244K |
|
550
Sterling Infrastructure
STRL
$8.7B
| $4.75M | 0.01% |
180,400
+11,081
| +7% | +$291K |
|