LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.44%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.5B
AUM Growth
-$1.99B
(-3.5%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
940
New
34
Increased
251
Reduced
476
Closed
45
Top Buys
| 1 |
Exxon Mobil
XOM
|
$128M |
| 2 |
Qorvo
QRVO
|
$93.6M |
| 3 |
Thor Industries
THO
|
$85.8M |
| 4 |
Qualcomm
QCOM
|
$75.5M |
| 5 |
HF Sinclair
DINO
|
$64.1M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$140M |
| 2 |
Ziff Davis
ZD
|
$104M |
| 3 |
General Mills
GIS
|
$81.2M |
| 4 |
Oshkosh
OSK
|
$78.9M |
| 5 |
J.M. Smucker
SJM
|
$78.8M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 15.13% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Wipro
WIT
$28.6B
| $4.16M | 0.01% |
1,079,800
| – | – |
|
|
CLR
552
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.15M | 0.01% |
67,700
-2,900
| -4% | -$178K |
|
|
TWO
553
Two Harbors Investment
TWO
$1.08B
| $4.14M | 0.01% |
187,101
| – | – |
|
|
ARC
554
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.12M | 0.01% |
1,057,420
+415,219
| +65% | +$1.62M |
|
555
Vaalco Energy
EGY
$399M
| $4.12M | 0.01% |
630,776
-22,600
| -3% | -$148K |
|
556
Valley National Bancorp
VLY
$6.01B
| $4.08M | 0.01% |
313,316
-326,884
| -51% | -$4.26M |
|
557
Preformed Line Products
PLPC
$946M
| $4.06M | 0.01% |
64,042
-3,403
| -5% | -$216K |
|
558
Otter Tail
OTTR
$3.52B
| $4.03M | 0.01% |
64,508
+4,000
| +7% | +$250K |
|
|
DHC
559
Diversified Healthcare Trust
DHC
$995M
| $4.03M | 0.01% |
1,258,250
-2,099,022
| -63% | -$6.72M |
|
560
Sierra Bancorp
BSRR
$412M
| $4.02M | 0.01% |
160,736
-12,200
| -7% | -$305K |
|
561
Apple Hospitality REIT
APLE
$3.09B
| $3.98M | 0.01% |
221,379
+57,800
| +35% | +$1.04M |
|
|
RTL
562
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.95M | 0.01% |
+498,989
| New | +$3.95M |
|
|
ACRE
563
Ares Commercial Real Estate
ACRE
$282M
| $3.95M | 0.01% |
254,184
-7,900
| -3% | -$123K |
|
564
LKQ Corp
LKQ
$8.33B
| $3.94M | 0.01% |
86,832
| – | – |
|
565
Camping World
CWH
$1.12B
| $3.89M | 0.01% |
139,000
-8,200
| -6% | -$229K |
|
|
INN
566
Summit Hotel Properties
INN
$614M
| $3.85M | 0.01% |
386,600
| – | – |
|
567
First Financial Corporation Common Stock
THFF
$695M
| $3.82M | 0.01% |
88,299
-3,200
| -3% | -$139K |
|
568
Primis Financial Corp
FRST
$275M
| $3.81M | 0.01% |
272,500
-13,700
| -5% | -$192K |
|
|
SAFM
569
DELISTED
Sanderson Farms Inc
SAFM
| $3.79M | 0.01% |
20,200
| – | – |
|
|
BHR
570
Braemar Hotels & Resorts
BHR
$203M
| $3.78M | 0.01% |
611,372
+416,934
| +214% | +$2.58M |
|
571
Seneca Foods Class A
SENEA
$765M
| $3.76M | 0.01% |
72,967
+1,915
| +3% | +$98.7K |
|
|
USAK
572
DELISTED
USA Truck Inc
USAK
| $3.76M | 0.01% |
182,300
+169,772
| +1,355% | +$3.5M |
|
573
Schneider National
SNDR
$4.3B
| $3.7M | 0.01% |
+144,900
| New | +$3.7M |
|
574
Adtalem Global Education
ATGE
$4.83B
| $3.69M | 0.01% |
124,188
-10,900
| -8% | -$324K |
|
575
Movado Group
MOV
$431M
| $3.68M | 0.01% |
94,244
+65,983
| +233% | +$2.58M |
|