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 | |
|---|---|---|---|---|---|---|
|
TPC
576
Tutor Perini Corporation
TPC
$3.3B
| $3.53M | 0.01% |
317,200
-9,300
| -3% | -$103K |
|
|
RFP
577
DELISTED
Resolute Forest Products Inc.
RFP
| $3.47M | 0.01% |
774,870
-182,920
| -19% | -$819K |
|
578
Preformed Line Products
PLPC
$946M
| $3.46M | 0.01% |
71,045
-1,061
| -1% | -$51.7K |
|
579
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $3.46M | 0.01% |
155,100
| – | – |
|
580
Cousins Properties
CUZ
$4.95B
| $3.44M | 0.01% |
120,456
+22,500
| +23% | +$643K |
|
581
Lithia Motors
LAD
$8.74B
| $3.41M | 0.01% |
14,971
-9,900
| -40% | -$2.26M |
|
582
Sierra Bancorp
BSRR
$412M
| $3.4M | 0.01% |
202,236
-4,800
| -2% | -$80.6K |
|
|
BHR
583
Braemar Hotels & Resorts
BHR
$203M
| $3.36M | 0.01% |
1,342,125
-72,779
| -5% | -$182K |
|
|
SAFM
584
DELISTED
Sanderson Farms Inc
SAFM
| $3.33M | 0.01% |
28,200
| – | – |
|
585
The Ensign Group
ENSG
$10B
| $3.32M | 0.01% |
58,200
| – | – |
|
|
SNR
586
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.3M | 0.01% |
826,124
+28,900
| +4% | +$116K |
|
|
CORR
587
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.29M | 0.01% |
564,030
-15,700
| -3% | -$91.7K |
|
588
Mercantile Bank Corp
MBWM
$791M
| $3.29M | 0.01% |
182,397
-13,000
| -7% | -$234K |
|
|
STOR
589
DELISTED
STORE Capital Corporation
STOR
| $3.26M | 0.01% |
119,000
| – | – |
|
590
MGP Ingredients
MGPI
$622M
| $3.26M | 0.01% |
+82,100
| New | +$3.26M |
|
|
TEN
591
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.26M | 0.01% |
469,053
-153,251
| -25% | -$1.06M |
|
592
Procter & Gamble
PG
$375B
| $3.24M | 0.01% |
23,300
-700
| -3% | -$97.3K |
|
593
Apple Hospitality REIT
APLE
$3.09B
| $3.24M | 0.01% |
336,679
-39,200
| -10% | -$377K |
|
|
TWO
594
Two Harbors Investment
TWO
$1.08B
| $3.23M | 0.01% |
158,754
-8,356
| -5% | -$170K |
|
595
PepsiCo
PEP
$200B
| $3.2M | 0.01% |
23,103
| – | – |
|
596
Affiliated Managers Group
AMG
$6.62B
| $3.2M | 0.01% |
46,821
| – | – |
|
597
Adeia
ADEA
$1.69B
| $3.2M | 0.01% |
1,052,050
-157,134
| -13% | -$478K |
|
598
Lamar Advertising Co
LAMR
$13B
| $3.18M | 0.01% |
48,100
| – | – |
|
599
BlackRock TCP Capital
TCPC
$616M
| $3.17M | 0.01% |
323,400
| – | – |
|
600
Horizon Bancorp
HBNC
$853M
| $3.16M | 0.01% |
313,267
-17,250
| -5% | -$174K |
|