LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+22%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55B
AUM Growth
+$6.14B
(+13%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
986
New
32
Increased
173
Reduced
544
Closed
44
Top Buys
| 1 |
Conagra Brands
CAG
|
+$166M |
| 2 |
Merck
MRK
|
+$91.4M |
| 3 |
Acuity Brands
AYI
|
+$88.8M |
| 4 |
Northrop Grumman
NOC
|
+$82.1M |
| 5 |
Newmont
NEM
|
+$77.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$307M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$207M |
| 3 |
ON Semiconductor
ON
|
+$150M |
| 4 |
Target
TGT
|
+$146M |
| 5 |
Applied Materials
AMAT
|
+$126M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.21% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Medical Properties Trust
MPW
$2.77B
| $4.51M | 0.01% |
206,810
-125,300
| -38% | -$2.73M |
|
577
Skyworks Solutions
SWKS
$11.1B
| $4.45M | 0.01% |
29,100
-21,900
| -43% | -$3.35M |
|
|
BELFB
578
Bel Fuse Class B
BELFB
$1.81B
| $4.44M | 0.01% |
295,694
| – | – |
|
|
BBBY
579
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.43M | 0.01% |
249,200
| – | – |
|
580
DHI Group
DHX
$135M
| $4.4M | 0.01% |
1,980,050
| – | – |
|
581
First Financial Bancorp
FFBC
$2.45B
| $4.38M | 0.01% |
250,127
| – | – |
|
582
RLJ Lodging Trust
RLJ
$1.14B
| $4.36M | 0.01% |
308,162
-796,500
| -72% | -$11.3M |
|
583
Carter's
CRI
$1.05B
| $4.34M | 0.01% |
46,100
-37,800
| -45% | -$3.56M |
|
584
Perrigo
PRGO
$3.07B
| $4.28M | 0.01% |
95,600
-7,200
| -7% | -$322K |
|
585
NewtekOne
NEWT
$307M
| $4.27M | 0.01% |
217,105
| – | – |
|
|
HEES
586
DELISTED
H&E Equipment Services
HEES
| $4.25M | 0.01% |
142,650
-8,550
| -6% | -$255K |
|
587
The Ensign Group
ENSG
$9.78B
| $4.24M | 0.01% |
58,200
| – | – |
|
588
Jefferies Financial Group
JEF
$13.3B
| $4.24M | 0.01% |
180,330
+164,012
| +1,005% | +$3.86M |
|
589
B&G Foods
BGS
$366M
| $4.23M | 0.01% |
152,700
+140,700
| +1,173% | +$3.9M |
|
590
Alphabet (Google) Class C
GOOG
$2.9T
| $4.22M | 0.01% |
48,200
-4,000
| -8% | -$350K |
|
591
Apple Hospitality REIT
APLE
$2.99B
| $4.21M | 0.01% |
326,079
-10,600
| -3% | -$137K |
|
592
Cousins Properties
CUZ
$4.81B
| $4.21M | 0.01% |
125,656
+5,200
| +4% | +$174K |
|
593
Meta Platforms (Facebook)
META
$1.92T
| $4.21M | 0.01% |
15,400
-1,600
| -9% | -$437K |
|
|
RVI
594
DELISTED
Retail Value Inc. Common Shares
RVI
| $4.15M | 0.01% |
3,038,943
-267,719
| -8% | -$365K |
|
595
Northrim BanCorp
NRIM
$506M
| $4.12M | 0.01% |
121,467
-1,918
| -2% | -$65.1K |
|
|
TPC
596
Tutor Perini Corporation
TPC
$3.19B
| $4.11M | 0.01% |
317,200
| – | – |
|
597
CareTrust REIT
CTRE
$7.55B
| $4.09M | 0.01% |
+184,400
| New | +$4.09M |
|
598
Fonar
FONR
$98.1M
| $4.07M | 0.01% |
234,512
-9,221
| -4% | -$160K |
|
|
TWO
599
Two Harbors Investment
TWO
$1.07B
| $4.07M | 0.01% |
159,579
+825
| +0.5% | +$21K |
|
|
STOR
600
DELISTED
STORE Capital Corporation
STOR
| $4.04M | 0.01% |
119,000
| – | – |
|