LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-10.03%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.2B
AUM Growth
-$8.23B
(-15%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
925
New
30
Increased
178
Reduced
505
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
$238M |
| 2 |
Exxon Mobil
XOM
|
$214M |
| 3 |
Warner Bros
WBD
|
$72.1M |
| 4 |
FedEx
FDX
|
$61.8M |
| 5 |
Gilead Sciences
GILD
|
$61.7M |
Top Sells
| 1 |
General Mills
GIS
|
$142M |
| 2 |
Kroger
KR
|
$134M |
| 3 |
AT&T
T
|
$134M |
| 4 |
Merck
MRK
|
$120M |
| 5 |
Valero Energy
VLO
|
$108M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 14.71% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Exelon
EXC
$43.9B
| $4.35M | 0.01% |
95,900
-42,700
| -31% | -$1.94M |
|
527
Otter Tail
OTTR
$3.52B
| $4.3M | 0.01% |
64,100
-408
| -0.6% | -$27.4K |
|
|
ANZ
528
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $4.29M | 0.01% |
282,600
| – | – |
|
529
First Financial Bancorp
FFBC
$2.5B
| $4.24M | 0.01% |
218,744
-1,000
| -0.5% | -$19.4K |
|
530
Tredegar Corp
TG
$273M
| $4.22M | 0.01% |
422,100
+6,100
| +1% | +$61K |
|
531
First Internet Bancorp
INBK
$213M
| $4.21M | 0.01% |
114,400
-12,200
| -10% | -$449K |
|
|
BELFB
532
Bel Fuse Class B
BELFB
$1.82B
| $4.21M | 0.01% |
270,494
-26,400
| -9% | -$411K |
|
533
JPMorgan Chase
JPM
$809B
| $4.2M | 0.01% |
37,300
| – | – |
|
534
Lumentum
LITE
$10.4B
| $4.19M | 0.01% |
+52,695
| New | +$4.19M |
|
535
Vaalco Energy
EGY
$399M
| $4.18M | 0.01% |
602,876
-27,900
| -4% | -$194K |
|
|
BVH
536
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.16M | 0.01% |
166,486
+114,495
| +220% | +$2.86M |
|
|
ARCH
537
DELISTED
Arch Resources, Inc.
ARCH
| $4.15M | 0.01% |
29,000
-2,800
| -9% | -$401K |
|
538
Western Alliance Bancorporation
WAL
$10B
| $4.14M | 0.01% |
58,700
| – | – |
|
539
Knowles
KN
$1.85B
| $4.01M | 0.01% |
+231,400
| New | +$4.01M |
|
|
TUP
540
DELISTED
Tupperware Brands Corporation
TUP
| $3.99M | 0.01% |
628,845
+56,912
| +10% | +$361K |
|
541
Preformed Line Products
PLPC
$946M
| $3.93M | 0.01% |
63,853
-189
| -0.3% | -$11.6K |
|
542
Village Super Market
VLGEA
$549M
| $3.92M | 0.01% |
171,901
-3,900
| -2% | -$89K |
|
|
LBAI
543
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.91M | 0.01% |
267,499
-14,135
| -5% | -$207K |
|
544
Federated Hermes
FHI
$4.1B
| $3.9M | 0.01% |
122,600
-2,200
| -2% | -$69.9K |
|
545
Seneca Foods Class A
SENEA
$765M
| $3.87M | 0.01% |
69,702
-3,265
| -4% | -$181K |
|
546
Infosys
INFY
$67.9B
| $3.85M | 0.01% |
207,700
| – | – |
|
547
Mr. Cooper
COOP
$13.6B
| $3.81M | 0.01% |
103,800
-9,200
| -8% | -$338K |
|
|
TWO
548
Two Harbors Investment
TWO
$1.08B
| $3.73M | 0.01% |
187,101
| – | – |
|
549
Sterling Infrastructure
STRL
$8.7B
| $3.69M | 0.01% |
168,400
-1,700
| -1% | -$37.3K |
|
550
Park-Ohio Holdings
PKOH
$303M
| $3.68M | 0.01% |
232,157
-3,700
| -2% | -$58.7K |
|