LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+15.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.3B
AUM Growth
+$2.78B
(+6.5%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
913
New
41
Increased
193
Reduced
430
Closed
41
Top Buys
| 1 |
Comcast
CMCSA
|
$201M |
| 2 |
Cisco
CSCO
|
$121M |
| 3 |
JPMorgan Chase
JPM
|
$107M |
| 4 |
APA Corp
APA
|
$70.5M |
| 5 |
Avnet
AVT
|
$66.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$214M |
| 2 |
Allstate
ALL
|
$194M |
| 3 |
First Horizon
FHN
|
$185M |
| 4 |
IBM
IBM
|
$177M |
| 5 |
AbbVie
ABBV
|
$164M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 17.7% |
| 3 | Technology | 13.9% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Highwoods Properties
HIW
$3.44B
| $4.48M | 0.01% |
160,000
| – | – |
|
527
OceanFirst Financial
OCFC
$1.05B
| $4.47M | 0.01% |
210,259
+175,259
| +501% | +$3.72M |
|
|
TUP
528
DELISTED
Tupperware Brands Corporation
TUP
| $4.43M | 0.01% |
1,070,810
+289,210
| +37% | +$1.2M |
|
|
EGRX
529
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.43M | 0.01% |
+151,418
| New | +$4.43M |
|
530
PACCAR
PCAR
$52B
| $4.4M | 0.01% |
66,750
-10,800
| -14% | -$713K |
|
531
Titan International
TWI
$562M
| $4.28M | 0.01% |
279,297
+163,794
| +142% | +$2.51M |
|
532
Rio Tinto
RIO
$104B
| $4.27M | 0.01% |
59,900
| – | – |
|
533
Exelon
EXC
$43.9B
| $4.09M | 0.01% |
94,600
-1,700
| -2% | -$73.5K |
|
534
Mr. Cooper
COOP
$13.6B
| $4.08M | 0.01% |
101,700
| – | – |
|
535
Quad
QUAD
$334M
| $4.08M | 0.01% |
1,000,252
| – | – |
|
536
Tredegar Corp
TG
$273M
| $4.05M | 0.01% |
395,900
| – | – |
|
537
Truist Financial
TFC
$60B
| $4.05M | 0.01% |
94,000
-10,100
| -10% | -$435K |
|
538
Dana Inc
DAN
$2.7B
| $4.01M | 0.01% |
264,838
-1,239,578
| -82% | -$18.8M |
|
539
Skywest
SKYW
$4.81B
| $3.95M | 0.01% |
239,382
-396,818
| -62% | -$6.55M |
|
540
Smith & Wesson
SWBI
$388M
| $3.94M | 0.01% |
453,800
+7,000
| +2% | +$60.8K |
|
541
Federated Hermes
FHI
$4.1B
| $3.85M | 0.01% |
105,880
-13,320
| -11% | -$484K |
|
542
Perrigo
PRGO
$3.12B
| $3.69M | 0.01% |
108,300
-10,100
| -9% | -$344K |
|
543
REV Group
REVG
$3.05B
| $3.62M | 0.01% |
286,501
-265,833
| -48% | -$3.36M |
|
544
Village Super Market
VLGEA
$549M
| $3.61M | 0.01% |
154,781
+810
| +0.5% | +$18.9K |
|
|
LBAI
545
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.57M | 0.01% |
202,536
-37,263
| -16% | -$656K |
|
546
Patrick Industries
PATK
$3.78B
| $3.5M | 0.01% |
86,655
+61,905
| +250% | +$2.5M |
|
547
Public Service Enterprise Group
PEG
$40.5B
| $3.39M | 0.01% |
55,400
-128,144
| -70% | -$7.85M |
|
548
Chubb
CB
$111B
| $3.38M | 0.01% |
15,299
-1,100
| -7% | -$243K |
|
549
First Business Financial Services
FBIZ
$433M
| $3.36M | 0.01% |
91,845
-280
| -0.3% | -$10.2K |
|
|
BRKL
550
DELISTED
Brookline Bancorp
BRKL
| $3.28M | 0.01% |
232,055
+153,355
| +195% | +$2.17M |
|