LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.44%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.5B
AUM Growth
-$1.99B
(-3.5%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
940
New
34
Increased
251
Reduced
476
Closed
45
Top Buys
| 1 |
Exxon Mobil
XOM
|
$128M |
| 2 |
Qorvo
QRVO
|
$93.6M |
| 3 |
Thor Industries
THO
|
$85.8M |
| 4 |
Qualcomm
QCOM
|
$75.5M |
| 5 |
HF Sinclair
DINO
|
$64.1M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$140M |
| 2 |
Ziff Davis
ZD
|
$104M |
| 3 |
General Mills
GIS
|
$81.2M |
| 4 |
Oshkosh
OSK
|
$78.9M |
| 5 |
J.M. Smucker
SJM
|
$78.8M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 15.13% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Amphastar Pharmaceuticals
AMPH
$1.37B
| $5.02M | 0.01% |
139,753
+54,907
| +65% | +$1.97M |
|
527
Tredegar Corp
TG
$273M
| $4.99M | 0.01% |
416,000
-1,600
| -0.4% | -$19.2K |
|
528
RenaissanceRe
RNR
$11.3B
| $4.98M | 0.01% |
31,431
| – | – |
|
529
Quanta Services
PWR
$55.5B
| $4.96M | 0.01% |
37,697
| – | – |
|
530
Comstock Resources
CRK
$4.66B
| $4.92M | 0.01% |
377,000
+83,184
| +28% | +$1.09M |
|
|
ENDP
531
DELISTED
Endo International plc
ENDP
| $4.9M | 0.01% |
2,119,800
-10,900
| -0.5% | -$25.2K |
|
532
Perdoceo Education
PRDO
$2.14B
| $4.87M | 0.01% |
424,559
-7,400
| -2% | -$85K |
|
533
Murphy Oil
MUR
$3.56B
| $4.86M | 0.01% |
+120,397
| New | +$4.86M |
|
534
Western Alliance Bancorporation
WAL
$10B
| $4.86M | 0.01% |
58,700
-2,700
| -4% | -$224K |
|
535
Rio Tinto
RIO
$104B
| $4.82M | 0.01% |
59,900
-28,900
| -33% | -$2.32M |
|
536
Cousins Properties
CUZ
$4.95B
| $4.73M | 0.01% |
117,286
-1,200
| -1% | -$48.3K |
|
|
LBAI
537
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.7M | 0.01% |
281,634
-45,500
| -14% | -$760K |
|
|
DISCA
538
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.61M | 0.01% |
184,900
-6,900
| -4% | -$172K |
|
539
Sterling Infrastructure
STRL
$8.7B
| $4.56M | 0.01% |
170,100
-10,300
| -6% | -$276K |
|
540
SFL Corp
SFL
$1.09B
| $4.54M | 0.01% |
445,453
+433,913
| +3,760% | +$4.42M |
|
541
GSK
GSK
$81.5B
| $4.38M | 0.01% |
80,480
-51,600
| -39% | -$2.81M |
|
|
ARCH
542
DELISTED
Arch Resources, Inc.
ARCH
| $4.37M | 0.01% |
31,800
-9,100
| -22% | -$1.25M |
|
543
Telephone and Data Systems
TDS
$4.54B
| $4.36M | 0.01% |
231,014
-400,186
| -63% | -$7.56M |
|
544
Janus Henderson
JHG
$6.91B
| $4.35M | 0.01% |
124,312
| – | – |
|
545
Emergent Biosolutions
EBS
$404M
| $4.34M | 0.01% |
105,676
+14,200
| +16% | +$583K |
|
546
Village Super Market
VLGEA
$549M
| $4.31M | 0.01% |
175,801
+1,530
| +0.9% | +$37.5K |
|
547
Evertec
EVTC
$2.21B
| $4.26M | 0.01% |
104,000
-10,400
| -9% | -$426K |
|
548
Federated Hermes
FHI
$4.1B
| $4.25M | 0.01% |
124,800
-7,000
| -5% | -$238K |
|
549
Telkom Indonesia
TLK
$19.2B
| $4.25M | 0.01% |
133,000
-20,600
| -13% | -$658K |
|
550
Jack in the Box
JACK
$386M
| $4.22M | 0.01% |
45,200
| – | – |
|