LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+15.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.3B
AUM Growth
+$2.78B
(+6.5%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
913
New
41
Increased
193
Reduced
430
Closed
41
Top Buys
| 1 |
Comcast
CMCSA
|
$201M |
| 2 |
Cisco
CSCO
|
$121M |
| 3 |
JPMorgan Chase
JPM
|
$107M |
| 4 |
APA Corp
APA
|
$70.5M |
| 5 |
Avnet
AVT
|
$66.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$214M |
| 2 |
Allstate
ALL
|
$194M |
| 3 |
First Horizon
FHN
|
$185M |
| 4 |
IBM
IBM
|
$177M |
| 5 |
AbbVie
ABBV
|
$164M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 17.7% |
| 3 | Technology | 13.9% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lamb Weston
LW
$8.08B
| $2.53M | 0.01% |
28,333
| – | – |
|
577
BlackRock TCP Capital
TCPC
$616M
| $2.52M | 0.01% |
195,000
| – | – |
|
578
Matsons
MATX
$3.36B
| $2.5M | 0.01% |
40,000
| – | – |
|
579
Fonar
FONR
$98.2M
| $2.48M | 0.01% |
148,148
-3,000
| -2% | -$50.2K |
|
580
NextEra Energy, Inc.
NEE
$146B
| $2.47M | 0.01% |
29,480
-2,700
| -8% | -$226K |
|
581
Vaalco Energy
EGY
$399M
| $2.46M | 0.01% |
539,776
-14,500
| -3% | -$66.1K |
|
582
Cencora
COR
$56.7B
| $2.44M | 0.01% |
14,727
| – | – |
|
583
First Internet Bancorp
INBK
$213M
| $2.38M | 0.01% |
98,000
| – | – |
|
584
Bankwell Financial Group
BWFG
$339M
| $2.37M | 0.01% |
80,434
+22,920
| +40% | +$674K |
|
585
Mid Penn Bancorp
MPB
$695M
| $2.36M | 0.01% |
78,798
+61,681
| +360% | +$1.85M |
|
586
PepsiCo
PEP
$200B
| $2.35M | 0.01% |
13,003
| – | – |
|
|
NEX
587
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.32M | 0.01% |
+250,938
| New | +$2.32M |
|
588
Xperi
XPER
$284M
| $2.3M | 0.01% |
+267,518
| New | +$2.3M |
|
589
Cousins Properties
CUZ
$4.95B
| $2.27M | 0.01% |
89,686
-27,600
| -24% | -$698K |
|
590
Camping World
CWH
$1.12B
| $2.17M | ﹤0.01% |
97,179
-16,421
| -14% | -$367K |
|
591
M/I Homes
MHO
$4.14B
| $2.17M | ﹤0.01% |
46,900
| – | – |
|
592
Designer Brands
DBI
$231M
| $2.15M | ﹤0.01% |
219,749
| – | – |
|
|
CWBC
593
Community West Bancshares
CWBC
$406M
| $2.1M | ﹤0.01% |
98,900
| – | – |
|
594
Carrier Global
CARR
$55.8B
| $2.09M | ﹤0.01% |
50,700
| – | – |
|
595
ON Semiconductor
ON
$20.1B
| $2.03M | ﹤0.01% |
32,500
| – | – |
|
596
Autoliv
ALV
$9.58B
| $1.98M | ﹤0.01% |
25,784
-100,916
| -80% | -$7.73M |
|
597
MidCap Financial Investment
MFIC
$1.22B
| $1.96M | ﹤0.01% |
171,932
| – | – |
|
598
Jack Henry & Associates
JKHY
$11.8B
| $1.92M | ﹤0.01% |
10,939
| – | – |
|
599
Equity Lifestyle Properties
ELS
$12B
| $1.9M | ﹤0.01% |
29,390
| – | – |
|
600
NACCO Industries
NC
$283M
| $1.88M | ﹤0.01% |
49,529
-9,865
| -17% | -$375K |
|