LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+2.37%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$62.1B
AUM Growth
-$353M
(-0.57%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
977
New
36
Increased
230
Reduced
403
Closed
36
Top Buys
| 1 |
Caterpillar
CAT
|
+$236M |
| 2 |
Oracle
ORCL
|
+$130M |
| 3 |
Verizon
VZ
|
+$96.7M |
| 4 |
National Fuel Gas
NFG
|
+$73.5M |
| 5 |
Howmet Aerospace
HWM
|
+$72.2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$377M |
| 2 |
Exxon Mobil
XOM
|
+$269M |
| 3 |
Entergy
ETR
|
+$257M |
| 4 |
Western Digital
WDC
|
+$164M |
| 5 |
Pilgrim's Pride
PPC
|
+$74.2M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Meta Platforms (Facebook)
META
$1.92T
| $4.98M | 0.01% |
25,800
-1,700
| -6% | -$328K |
|
552
Hercules Capital
HTGC
$3.53B
| $4.94M | 0.01% |
385,160
-4,925
| -1% | -$63.1K |
|
553
Tenet Healthcare
THC
$17B
| $4.93M | 0.01% |
238,500
+7,900
| +3% | +$163K |
|
554
Kennametal
KMT
$1.63B
| $4.92M | 0.01% |
132,900
-10,700
| -7% | -$396K |
|
|
SASR
555
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.91M | 0.01% |
140,800
+36,900
| +36% | +$1.29M |
|
|
ACRE
556
Ares Commercial Real Estate
ACRE
$267M
| $4.76M | 0.01% |
320,584
+51,598
| +19% | +$767K |
|
557
Integer Holdings
ITGR
$3.72B
| $4.74M | 0.01% |
56,500
-33,800
| -37% | -$2.84M |
|
558
NACCO Industries
NC
$294M
| $4.72M | 0.01% |
90,943
+5,300
| +6% | +$275K |
|
|
TUP
559
DELISTED
Tupperware Brands Corporation
TUP
| $4.61M | 0.01% |
242,275
+119,700
| +98% | +$2.28M |
|
560
Devon Energy
DVN
$21.8B
| $4.56M | 0.01% |
+159,975
| New | +$4.56M |
|
|
XEC
561
DELISTED
CIMAREX ENERGY CO
XEC
| $4.56M | 0.01% |
76,800
-800
| -1% | -$47.5K |
|
|
VEDL
562
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.53M | 0.01% |
445,457
| – | – |
|
|
WLH
563
DELISTED
WILLIAM LYON HOMES
WLH
| $4.53M | 0.01% |
248,530
-18,600
| -7% | -$339K |
|
564
WESCO International
WCC
$10.3B
| $4.53M | 0.01% |
89,400
| – | – |
|
|
AVX
565
DELISTED
AVX Corporation
AVX
| $4.45M | 0.01% |
268,100
-2,100
| -0.8% | -$34.9K |
|
566
AstraZeneca
AZN
$252B
| $4.43M | 0.01% |
107,200
| – | – |
|
567
CNB Financial Corp
CCNE
$772M
| $4.42M | 0.01% |
156,480
+6,000
| +4% | +$169K |
|
|
RDS.A
568
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.37M | 0.01% |
+67,100
| New | +$4.37M |
|
569
Synchrony
SYF
$28B
| $4.33M | 0.01% |
124,954
+300
| +0.2% | +$10.4K |
|
570
Children's Place
PLCE
$143M
| $4.33M | 0.01% |
45,400
-314,660
| -87% | -$30M |
|
571
Lowe's Companies
LOW
$151B
| $4.31M | 0.01% |
42,700
-1,100
| -3% | -$111K |
|
572
Sierra Bancorp
BSRR
$413M
| $4.18M | 0.01% |
153,986
+11,686
| +8% | +$317K |
|
573
MidWestOne Financial Group
MOFG
$629M
| $4.16M | 0.01% |
148,688
-2,100
| -1% | -$58.7K |
|
|
OLP
574
One Liberty Properties
OLP
$501M
| $4.15M | 0.01% |
143,300
-2,700
| -2% | -$78.2K |
|
575
Preformed Line Products
PLPC
$948M
| $4.14M | 0.01% |
74,603
| – | – |
|