LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+6.14%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.7B
AUM Growth
+$1.06B
(+2.5%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
884
New
46
Increased
235
Reduced
354
Closed
67
Top Buys
| 1 |
Newmont
NEM
|
+$187M |
| 2 |
Bank of America
BAC
|
+$160M |
| 3 |
Expedia Group
EXPE
|
+$122M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$112M |
| 5 |
Applied Materials
AMAT
|
+$105M |
Top Sells
| 1 |
NRG Energy
NRG
|
+$394M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$222M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$205M |
| 4 |
Cardinal Health
CAH
|
+$143M |
| 5 |
McKesson
MCK
|
+$141M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Walmart
WMT
$816B
| $1.65M | ﹤0.01% |
16,840
-3,380
| -17% | -$331K |
|
577
Methode Electronics
MEI
$255M
| $1.6M | ﹤0.01% |
168,100
+45,600
| +37% | +$434K |
|
578
Tennant Co
TNC
$1.52B
| $1.57M | ﹤0.01% |
20,300
| – | – |
|
579
Cal-Maine
CALM
$5.41B
| $1.56M | ﹤0.01% |
15,700
| – | – |
|
580
Karat Packaging
KRT
$508M
| $1.55M | ﹤0.01% |
54,942
-59,765
| -52% | -$1.68M |
|
581
Euronet Worldwide
EEFT
$3.59B
| $1.51M | ﹤0.01% |
14,900
| – | – |
|
582
Zimmer Biomet
ZBH
$20.7B
| $1.5M | ﹤0.01% |
16,416
+12,516
| +321% | +$1.14M |
|
583
Virco
VIRC
$129M
| $1.45M | ﹤0.01% |
181,700
+21,300
| +13% | +$170K |
|
584
Riley Exploration Permian
REPX
$603M
| $1.42M | ﹤0.01% |
54,200
+29,105
| +116% | +$764K |
|
585
Vistra
VST
$65.7B
| $1.4M | ﹤0.01% |
7,200
-148,296
| -95% | -$28.7M |
|
|
586
McKesson
MCK
$86.7B
| $1.39M | ﹤0.01% |
1,900
-192,840
| -99% | -$141M |
|
587
Green Brick Partners
GRBK
$3.26B
| $1.39M | ﹤0.01% |
22,100
| – | – |
|
588
Amneal Pharmaceuticals
AMRX
$3.06B
| $1.37M | ﹤0.01% |
169,900
| – | – |
|
589
Alarm.com
ALRM
$2.84B
| $1.33M | ﹤0.01% |
+23,500
| New | +$1.33M |
|
590
MidCap Financial Investment
MFIC
$1.21B
| $1.32M | ﹤0.01% |
104,866
| – | – |
|
|
CBL
591
CBL Properties
CBL
$1B
| $1.31M | ﹤0.01% |
51,600
-3,700
| -7% | -$93.9K |
|
592
Procter & Gamble
PG
$372B
| $1.29M | ﹤0.01% |
8,100
| – | – |
|
593
Mitek Systems
MITK
$456M
| $1.27M | ﹤0.01% |
128,291
+40,000
| +45% | +$396K |
|
|
XHR
594
Xenia Hotels & Resorts
XHR
$1.37B
| $1.26M | ﹤0.01% |
100,347
+92,447
| +1,170% | +$1.16M |
|
595
NewtekOne
NEWT
$313M
| $1.26M | ﹤0.01% |
111,300
+10,772
| +11% | +$121K |
|
596
Philip Morris
PM
$253B
| $1.24M | ﹤0.01% |
6,800
| – | – |
|
597
Reliance Steel & Aluminium
RS
$15.7B
| $1.22M | ﹤0.01% |
3,900
| – | – |
|
598
ENI
E
$52.1B
| $1.21M | ﹤0.01% |
37,400
-13,000
| -26% | -$422K |
|
599
Olympic Steel
ZEUS
$373M
| $1.21M | ﹤0.01% |
37,100
| – | – |
|
600
Shell
SHEL
$208B
| $1.19M | ﹤0.01% |
16,900
+2,400
| +17% | +$169K |
|