LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.46%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.9B
AUM Growth
+$650M
(+1.3%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,011
New
26
Increased
197
Reduced
500
Closed
57
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$134M |
| 2 |
DaVita
DVA
|
$122M |
| 3 |
Ziff Davis
ZD
|
$97.2M |
| 4 |
Baidu
BIDU
|
$86.3M |
| 5 |
Altria Group
MO
|
$80.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$177M |
| 2 |
Skyworks Solutions
SWKS
|
$166M |
| 3 |
RTX Corp
RTX
|
$121M |
| 4 |
Caterpillar
CAT
|
$86.5M |
| 5 |
Target
TGT
|
$82.5M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 14.32% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.19M | 0.01% |
57,200
+5,200
| +10% | +$381K |
|
552
Invesco Mortgage Capital
IVR
$529M
| $4.13M | 0.01% |
152,526
-69,467
| -31% | -$1.88M |
|
|
QVCGP
553
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$88.7M
| $4.12M | 0.01% |
+41,806
| New | +$4.12M |
|
554
Qualcomm
QCOM
$172B
| $4.07M | 0.01% |
34,600
-7,900
| -19% | -$930K |
|
555
Avery Dennison
AVY
$13.1B
| $4.04M | 0.01% |
31,600
| – | – |
|
556
NewtekOne
NEWT
$317M
| $4.03M | 0.01% |
217,105
-32,593
| -13% | -$605K |
|
557
DHT Holdings
DHT
$2B
| $3.98M | 0.01% |
772,100
+59,700
| +8% | +$308K |
|
|
CAI
558
DELISTED
CAI International, Inc.
CAI
| $3.95M | 0.01% |
143,322
-12,700
| -8% | -$350K |
|
|
TUP
559
DELISTED
Tupperware Brands Corporation
TUP
| $3.88M | 0.01% |
192,475
-5,600
| -3% | -$113K |
|
|
LBAI
560
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.84M | 0.01% |
386,334
-28,700
| -7% | -$286K |
|
|
561
Alphabet (Google) Class C
GOOG
$2.84T
| $3.84M | 0.01% |
52,200
+7,200
| +16% | +$529K |
|
562
Commercial Metals
CMC
$6.63B
| $3.82M | 0.01% |
191,400
-800
| -0.4% | -$16K |
|
|
RVI
563
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.82M | 0.01% |
3,306,662
-24,491
| -0.7% | -$28.3K |
|
564
Energizer
ENR
$1.96B
| $3.8M | 0.01% |
97,000
+92,200
| +1,921% | +$3.61M |
|
565
Hercules Capital
HTGC
$3.49B
| $3.78M | 0.01% |
326,770
-24,990
| -7% | -$289K |
|
|
FMBI
566
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.78M | 0.01% |
350,200
-22,000
| -6% | -$237K |
|
|
BBBY
567
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.73M | 0.01% |
249,200
-733,860
| -75% | -$11M |
|
|
ANZ
568
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $3.69M | 0.01% |
296,300
| – | – |
|
569
Pinnacle West Capital
PNW
$10.6B
| $3.65M | 0.01% |
48,930
| – | – |
|
|
TBI
570
Trueblue
TBI
$175M
| $3.63M | 0.01% |
234,300
-35,842
| -13% | -$555K |
|
571
Consolidated Edison
ED
$35.4B
| $3.62M | 0.01% |
46,500
-29,400
| -39% | -$2.29M |
|
572
Gen Digital
GEN
$18.2B
| $3.62M | 0.01% |
173,514
| – | – |
|
573
Carnival Corp
CCL
$42.8B
| $3.56M | 0.01% |
234,810
-15,200
| -6% | -$231K |
|
|
RPAI
574
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.53M | 0.01% |
608,117
-1,560,883
| -72% | -$9.07M |
|
575
Community Trust Bancorp
CTBI
$1.06B
| $3.53M | 0.01% |
124,955
-5,585
| -4% | -$158K |
|