LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-28.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$41.4B
AUM Growth
-$22.8B
(-35%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
995
New
51
Increased
230
Reduced
482
Closed
32
Top Buys
| 1 |
CVS Health
CVS
|
+$162M |
| 2 |
AT&T
T
|
+$117M |
| 3 |
General Mills
GIS
|
+$58.4M |
| 4 |
Comcast
CMCSA
|
+$47.9M |
| 5 |
NRG Energy
NRG
|
+$43.5M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$159M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$131M |
| 3 |
Eaton
ETN
|
+$105M |
| 4 |
Lam Research
LRCX
|
+$100M |
| 5 |
Pfizer
PFE
|
+$93.8M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 14.71% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
576
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.83M | 0.01% |
468,800
-51,600
| -10% | -$311K |
|
577
Cencora
COR
$57.4B
| $2.8M | 0.01% |
31,627
| – | – |
|
578
Hershey
HSY
$37.6B
| $2.8M | 0.01% |
21,100
| – | – |
|
579
Upbound Group
UPBD
$1.46B
| $2.79M | 0.01% |
197,400
+100,000
| +103% | +$1.41M |
|
580
Hercules Capital
HTGC
$3.51B
| $2.79M | 0.01% |
364,560
| – | – |
|
581
Chevron
CVX
$318B
| $2.76M | 0.01% |
38,100
-77,710
| -67% | -$5.63M |
|
582
Signet Jewelers
SIG
$3.75B
| $2.66M | 0.01% |
413,100
+54,300
| +15% | +$350K |
|
583
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.64M | 0.01% |
155,100
-5,835
| -4% | -$99.4K |
|
584
BCE
BCE
$22.5B
| $2.63M | 0.01% |
64,264
-3,300
| -5% | -$135K |
|
585
NACCO Industries
NC
$293M
| $2.62M | 0.01% |
93,803
+851
| +0.9% | +$23.8K |
|
|
GMS
586
DELISTED
GMS Inc
GMS
| $2.6M | 0.01% |
165,300
+18,900
| +13% | +$297K |
|
587
MidWestOne Financial Group
MOFG
$609M
| $2.6M | 0.01% |
123,988
+4,500
| +4% | +$94.2K |
|
588
CNB Financial Corp
CCNE
$762M
| $2.58M | 0.01% |
136,880
-2,600
| -2% | -$49K |
|
589
Western Alliance Bancorporation
WAL
$9.8B
| $2.58M | 0.01% |
+84,375
| New | +$2.58M |
|
|
BHR
590
Braemar Hotels & Resorts
BHR
$199M
| $2.54M | 0.01% |
1,496,888
-94,690
| -6% | -$161K |
|
591
Telus
TU
$24.1B
| $2.53M | 0.01% |
160,600
-6,400
| -4% | -$101K |
|
|
CAI
592
DELISTED
CAI International, Inc.
CAI
| $2.5M | 0.01% |
176,710
-5,712
| -3% | -$80.7K |
|
593
Wipro
WIT
$29.4B
| $2.5M | 0.01% |
1,610,842
+1,342,576
| +500% | +$2.08M |
|
594
Baidu
BIDU
$37B
| $2.49M | 0.01% |
+24,750
| New | +$2.49M |
|
595
Lowe's Companies
LOW
$149B
| $2.45M | 0.01% |
28,500
-11,700
| -29% | -$1.01M |
|
596
Honda
HMC
$44.4B
| $2.45M | 0.01% |
109,000
| – | – |
|
597
PENN Entertainment
PENN
$2.93B
| $2.45M | 0.01% |
193,500
| – | – |
|
598
Hurco Companies Inc
HURC
$114M
| $2.44M | 0.01% |
83,744
-24,170
| -22% | -$703K |
|
|
TEN
599
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.42M | 0.01% |
672,004
-66,600
| -9% | -$240K |
|
600
Nelnet
NNI
$4.44B
| $2.41M | 0.01% |
52,988
-126,382
| -70% | -$5.74M |
|