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 | |
|---|---|---|---|---|---|---|
576
UFP Industries
UFPI
$5.84B
| $4.25M | 0.01% |
142,289
| – | – |
|
|
LLL
577
DELISTED
L3 Technologies, Inc.
LLL
| $4.24M | 0.01% |
20,542
| – | – |
|
|
OLP
578
One Liberty Properties
OLP
$492M
| $4.23M | 0.01% |
146,000
| – | – |
|
|
CBL
579
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.13M | 0.01% |
2,665,561
| – | – |
|
580
Citi Trends
CTRN
$286M
| $4.12M | 0.01% |
213,300
+8,300
| +4% | +$160K |
|
581
MidWestOne Financial Group
MOFG
$609M
| $4.11M | 0.01% |
150,788
| – | – |
|
|
WLH
582
DELISTED
WILLIAM LYON HOMES
WLH
| $4.11M | 0.01% |
267,130
-4,700
| -2% | -$72.2K |
|
|
ACRE
583
Ares Commercial Real Estate
ACRE
$267M
| $4.09M | 0.01% |
268,986
+56,686
| +27% | +$861K |
|
584
Humana
HUM
$32.9B
| $4.01M | 0.01% |
15,092
| – | – |
|
585
Gen Digital
GEN
$18B
| $3.99M | 0.01% |
173,514
| – | – |
|
586
Synchrony
SYF
$27.8B
| $3.98M | 0.01% |
124,654
+12,400
| +11% | +$396K |
|
587
Preformed Line Products
PLPC
$953M
| $3.96M | 0.01% |
74,603
| – | – |
|
588
Atkore
ATKR
$2.04B
| $3.85M | 0.01% |
179,000
+83,000
| +86% | +$1.79M |
|
589
Horizon Bancorp
HBNC
$839M
| $3.82M | 0.01% |
237,415
-2,359
| -1% | -$38K |
|
|
TGI
590
DELISTED
Triumph Group
TGI
| $3.82M | 0.01% |
200,237
-608,063
| -75% | -$11.6M |
|
|
GPMT
591
Granite Point Mortgage Trust
GPMT
$142M
| $3.81M | 0.01% |
205,215
| – | – |
|
592
CNB Financial Corp
CCNE
$762M
| $3.8M | 0.01% |
150,480
+3,285
| +2% | +$83K |
|
593
S&T Bancorp
STBA
$1.49B
| $3.79M | 0.01% |
95,941
-110,459
| -54% | -$4.37M |
|
594
Bar Harbor Bankshares
BHB
$531M
| $3.79M | 0.01% |
146,500
+2,200
| +2% | +$56.9K |
|
|
SNR
595
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.75M | 0.01% |
687,300
-911,399
| -57% | -$4.97M |
|
|
SAFM
596
DELISTED
Sanderson Farms Inc
SAFM
| $3.72M | 0.01% |
28,200
| – | – |
|
|
597
Cigna
CI
$80.7B
| $3.7M | 0.01% |
23,023
-1,169,462
| -98% | -$188M |
|
598
Primis Financial Corp
FRST
$269M
| $3.68M | 0.01% |
250,938
+90,838
| +57% | +$1.33M |
|
599
Avery Dennison
AVY
$12.8B
| $3.57M | 0.01% |
31,600
-42,000
| -57% | -$4.74M |
|
600
PepsiCo
PEP
$195B
| $3.53M | 0.01% |
28,803
| – | – |
|