LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-10.03%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.2B
AUM Growth
-$8.23B
(-15%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
925
New
30
Increased
178
Reduced
505
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
$238M |
| 2 |
Exxon Mobil
XOM
|
$214M |
| 3 |
Warner Bros
WBD
|
$72.1M |
| 4 |
FedEx
FDX
|
$61.8M |
| 5 |
Gilead Sciences
GILD
|
$61.7M |
Top Sells
| 1 |
General Mills
GIS
|
$142M |
| 2 |
Kroger
KR
|
$134M |
| 3 |
AT&T
T
|
$134M |
| 4 |
Merck
MRK
|
$120M |
| 5 |
Valero Energy
VLO
|
$108M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 14.71% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
United Natural Foods
UNFI
$1.75B
| $2.73M | 0.01% |
69,300
| – | – |
|
577
Bank OZK
OZK
$5.9B
| $2.7M | 0.01% |
+72,040
| New | +$2.7M |
|
|
INN
578
Summit Hotel Properties
INN
$614M
| $2.7M | 0.01% |
371,500
-15,100
| -4% | -$110K |
|
579
BGSF Inc
BGSF
$68.6M
| $2.69M | 0.01% |
217,256
+11,600
| +6% | +$143K |
|
580
Procter & Gamble
PG
$375B
| $2.67M | 0.01% |
18,600
| – | – |
|
581
AMN Healthcare
AMN
$799M
| $2.66M | 0.01% |
+24,200
| New | +$2.66M |
|
|
TBI
582
Trueblue
TBI
$175M
| $2.64M | 0.01% |
147,700
+20,600
| +16% | +$369K |
|
583
BlackRock TCP Capital
TCPC
$616M
| $2.62M | 0.01% |
209,200
| – | – |
|
584
Camping World
CWH
$1.12B
| $2.62M | 0.01% |
121,100
-17,900
| -13% | -$387K |
|
585
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.55M | 0.01% |
49,400
| – | – |
|
586
Guess, Inc.
GES
$878M
| $2.53M | 0.01% |
148,600
+35,100
| +31% | +$599K |
|
587
Matsons
MATX
$3.36B
| $2.52M | 0.01% |
34,600
+15,005
| +77% | +$1.09M |
|
588
Jack in the Box
JACK
$386M
| $2.5M | 0.01% |
44,600
-600
| -1% | -$33.6K |
|
589
NextEra Energy, Inc.
NEE
$146B
| $2.49M | 0.01% |
32,180
| – | – |
|
590
Simmons First National
SFNC
$3.02B
| $2.48M | 0.01% |
116,639
+22,567
| +24% | +$480K |
|
591
Chubb
CB
$111B
| $2.44M | 0.01% |
12,399
| – | – |
|
|
TGH
592
DELISTED
Textainer Group Holdings limited
TGH
| $2.4M | 0.01% |
87,400
| – | – |
|
593
Concentrix
CNXC
$3.39B
| $2.38M | 0.01% |
17,513
| – | – |
|
594
Miller Industries
MLR
$479M
| $2.33M | 0.01% |
102,596
-89,318
| -47% | -$2.02M |
|
595
PennyMac Financial
PFSI
$6.08B
| $2.33M | 0.01% |
53,212
| – | – |
|
596
M/I Homes
MHO
$4.14B
| $2.29M | ﹤0.01% |
57,700
-17,300
| -23% | -$686K |
|
597
Dine Brands
DIN
$364M
| $2.27M | ﹤0.01% |
34,800
-1,100
| -3% | -$71.6K |
|
|
RC
598
Ready Capital
RC
$705M
| $2.24M | ﹤0.01% |
187,600
-5,100
| -3% | -$60.8K |
|
599
CNB Financial Corp
CCNE
$768M
| $2.22M | ﹤0.01% |
91,900
-4,700
| -5% | -$114K |
|
600
PepsiCo
PEP
$200B
| $2.17M | ﹤0.01% |
13,003
| – | – |
|