LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.98%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.4B
AUM Growth
+$767M
(+1.7%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
254
Reduced
363
Closed
43
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$141M |
| 2 |
Centene
CNC
|
$140M |
| 3 |
Stifel
SF
|
$118M |
| 4 |
Comcast
CMCSA
|
$102M |
| 5 |
Capri Holdings
CPRI
|
$88.3M |
Top Sells
| 1 |
Intel
INTC
|
$299M |
| 2 |
J.M. Smucker
SJM
|
$147M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$143M |
| 4 |
Seagate
STX
|
$109M |
| 5 |
Pfizer
PFE
|
$98.8M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
BlackRock TCP Capital
TCPC
$616M
| $3.04M | 0.01% |
278,300
+83,300
| +43% | +$909K |
|
577
Cross Country Healthcare
CCRN
$462M
| $3.04M | 0.01% |
108,078
+74,278
| +220% | +$2.09M |
|
578
The GEO Group
GEO
$2.92B
| $3.03M | 0.01% |
423,686
| – | – |
|
579
Carrier Global
CARR
$55.8B
| $3M | 0.01% |
60,300
+9,600
| +19% | +$477K |
|
580
Semler Scientific
SMLR
$416M
| $2.97M | 0.01% |
+113,331
| New | +$2.97M |
|
581
Chubb
CB
$111B
| $2.95M | 0.01% |
15,299
| – | – |
|
582
Bankwell Financial Group
BWFG
$339M
| $2.93M | 0.01% |
120,354
+3,908
| +3% | +$95.3K |
|
583
Shell
SHEL
$208B
| $2.92M | 0.01% |
+48,400
| New | +$2.92M |
|
584
Warrior Met Coal
HCC
$3.19B
| $2.9M | 0.01% |
74,500
+30,900
| +71% | +$1.2M |
|
|
CNH
585
CNH Industrial
CNH
$14.3B
| $2.86M | 0.01% |
+198,300
| New | +$2.86M |
|
586
Cencora
COR
$56.7B
| $2.83M | 0.01% |
14,727
| – | – |
|
587
Halliburton
HAL
$18.8B
| $2.8M | 0.01% |
84,900
| – | – |
|
|
ARC
588
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.77M | 0.01% |
854,451
-19,069
| -2% | -$61.8K |
|
|
TBI
589
Trueblue
TBI
$175M
| $2.76M | 0.01% |
155,800
-2,000
| -1% | -$35.4K |
|
590
United Natural Foods
UNFI
$1.75B
| $2.75M | 0.01% |
140,800
+64,200
| +84% | +$1.26M |
|
591
Fresh Del Monte Produce
FDP
$1.72B
| $2.75M | 0.01% |
+106,800
| New | +$2.75M |
|
592
Service Corp International
SCI
$10.9B
| $2.67M | 0.01% |
41,300
-42,400
| -51% | -$2.74M |
|
593
Altice USA
ATUS
$1.05B
| $2.66M | 0.01% |
881,700
-119,800
| -12% | -$362K |
|
|
NEX
594
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.61M | 0.01% |
292,100
-45,500
| -13% | -$407K |
|
595
NETSCOUT
NTCT
$1.79B
| $2.61M | 0.01% |
84,300
| – | – |
|
596
General Dynamics
GD
$86.8B
| $2.56M | 0.01% |
11,900
-12,700
| -52% | -$2.73M |
|
597
Turning Point Brands
TPB
$1.82B
| $2.55M | 0.01% |
106,000
+62,200
| +142% | +$1.49M |
|
598
Mid Penn Bancorp
MPB
$695M
| $2.53M | 0.01% |
114,578
+4,200
| +4% | +$92.7K |
|
599
Tredegar Corp
TG
$273M
| $2.52M | 0.01% |
378,000
-17,900
| -5% | -$119K |
|
600
Fonar
FONR
$98.2M
| $2.5M | 0.01% |
146,348
| – | – |
|