LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+11.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$62.4B
AUM Growth
+$6.13B
(+11%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,004
New
29
Increased
311
Reduced
351
Closed
63
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$346M |
| 2 |
J.M. Smucker
SJM
|
+$152M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$137M |
| 4 |
Phillips 66
PSX
|
+$132M |
| 5 |
Zions Bancorporation
ZION
|
+$109M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$218M |
| 2 |
Johnson & Johnson
JNJ
|
+$211M |
| 3 |
Cigna
CI
|
+$188M |
| 4 |
FirstEnergy
FE
|
+$146M |
| 5 |
Apple
AAPL
|
+$141M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Procter & Gamble
PG
$368B
| $5.15M | 0.01% |
49,500
-600
| -1% | -$62.4K |
|
552
Acadia Healthcare
ACHC
$1.94B
| $5.07M | 0.01% |
173,000
| – | – |
|
553
Hercules Capital
HTGC
$3.51B
| $4.94M | 0.01% |
390,085
-46,200
| -11% | -$585K |
|
|
NWLI
554
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.93M | 0.01% |
18,790
+600
| +3% | +$157K |
|
|
LKSD
555
DELISTED
LSC Communications, Inc.
LKSD
| $4.81M | 0.01% |
735,889
-34,885
| -5% | -$228K |
|
556
Lowe's Companies
LOW
$149B
| $4.79M | 0.01% |
43,800
-1,100
| -2% | -$120K |
|
557
Unisys
UIS
$276M
| $4.79M | 0.01% |
410,358
-15,201
| -4% | -$177K |
|
|
MEET
558
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $4.76M | 0.01% |
946,453
-19,100
| -2% | -$96.1K |
|
559
WESCO International
WCC
$10.5B
| $4.74M | 0.01% |
89,400
| – | – |
|
560
Alphabet (Google) Class A
GOOGL
$2.89T
| $4.72M | 0.01% |
80,200
+3,200
| +4% | +$188K |
|
|
VEDL
561
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.7M | 0.01% |
445,457
-111,300
| -20% | -$1.18M |
|
|
AVX
562
DELISTED
AVX Corporation
AVX
| $4.69M | 0.01% |
270,200
+110,600
| +69% | +$1.92M |
|
563
Universal Logistics Holdings
ULH
$633M
| $4.66M | 0.01% |
237,042
+143,460
| +153% | +$2.82M |
|
|
DNR
564
DELISTED
Denbury Resources, Inc.
DNR
| $4.62M | 0.01% |
2,254,676
| – | – |
|
|
UBNK
565
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.59M | 0.01% |
320,024
-506,190
| -61% | -$7.26M |
|
566
Hackett Group
HCKT
$563M
| $4.58M | 0.01% |
290,167
-238,870
| -45% | -$3.77M |
|
567
Meta Platforms (Facebook)
META
$1.89T
| $4.58M | 0.01% |
27,500
| – | – |
|
568
RenaissanceRe
RNR
$11.2B
| $4.51M | 0.01% |
31,431
| – | – |
|
569
The Ensign Group
ENSG
$9.59B
| $4.51M | 0.01% |
94,179
-279,301
| -75% | -$13.4M |
|
570
Hurco Companies Inc
HURC
$114M
| $4.38M | 0.01% |
108,714
+32,943
| +43% | +$1.33M |
|
|
571
Alphabet (Google) Class C
GOOG
$2.9T
| $4.34M | 0.01% |
74,020
| – | – |
|
572
AstraZeneca
AZN
$251B
| $4.33M | 0.01% |
107,200
| – | – |
|
573
Crane NXT
CXT
$3.49B
| $4.31M | 0.01% |
146,541
-32,533
| -18% | -$956K |
|
574
Ichor Holdings
ICHR
$567M
| $4.29M | 0.01% |
189,800
+186,200
| +5,172% | +$4.2M |
|
575
BOK Financial
BOKF
$7.02B
| $4.27M | 0.01% |
52,300
| – | – |
|