LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+11.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$62.4B
AUM Growth
+$6.13B
(+11%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,004
New
29
Increased
311
Reduced
351
Closed
63
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$346M |
| 2 |
J.M. Smucker
SJM
|
+$152M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$137M |
| 4 |
Phillips 66
PSX
|
+$132M |
| 5 |
Zions Bancorporation
ZION
|
+$109M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$218M |
| 2 |
Johnson & Johnson
JNJ
|
+$211M |
| 3 |
Cigna
CI
|
+$188M |
| 4 |
FirstEnergy
FE
|
+$146M |
| 5 |
Apple
AAPL
|
+$141M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Kaiser Aluminum
KALU
$1.22B
| $3.52M | 0.01% |
33,600
| – | – |
|
602
Sierra Bancorp
BSRR
$408M
| $3.46M | 0.01% |
142,300
+119
| +0.1% | +$2.89K |
|
603
Designer Brands
DBI
$233M
| $3.42M | 0.01% |
154,100
+8,500
| +6% | +$189K |
|
604
Mammoth Energy Services
TUSK
$113M
| $3.33M | 0.01% |
199,900
+65,865
| +49% | +$1.1M |
|
605
DHI Group
DHX
$143M
| $3.3M | 0.01% |
1,356,026
-21,000
| -2% | -$51K |
|
606
Edgewell Personal Care
EPC
$1.01B
| $3.28M | 0.01% |
74,800
+8,400
| +13% | +$369K |
|
607
NACCO Industries
NC
$293M
| $3.27M | 0.01% |
85,643
+10,348
| +14% | +$395K |
|
|
CAI
608
DELISTED
CAI International, Inc.
CAI
| $3.26M | 0.01% |
140,422
| – | – |
|
|
SASR
609
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.25M | 0.01% |
103,900
+6,002
| +6% | +$188K |
|
|
UCB
610
United Community Banks, Inc.
UCB
$3.95B
| $3.25M | 0.01% |
130,200
| – | – |
|
611
Bank of Montreal
BMO
$90.5B
| $3.24M | 0.01% |
43,300
| – | – |
|
|
TUP
612
DELISTED
Tupperware Brands Corporation
TUP
| $3.14M | 0.01% |
122,575
+7,600
| +7% | +$194K |
|
|
MBTF
613
DELISTED
MBT Financial Corporation
MBTF
| $3.1M | 0.01% |
309,554
-56,565
| -15% | -$567K |
|
614
Arq
ARQ
$298M
| $3.1M | 0.01% |
268,233
+69,806
| +35% | +$807K |
|
615
First Business Financial Services
FBIZ
$431M
| $3.09M | 0.01% |
154,525
-3,648
| -2% | -$73K |
|
|
NAB
616
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $3.07M | ﹤0.01% |
340,800
| – | – |
|
617
Lockheed Martin
LMT
$108B
| $3.06M | ﹤0.01% |
10,185
+4,300
| +73% | +$1.29M |
|
|
WMC
618
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.03M | ﹤0.01% |
29,590
| – | – |
|
619
Vaalco Energy
EGY
$416M
| $3.01M | ﹤0.01% |
1,345,077
| – | – |
|
620
BCE
BCE
$22.5B
| $3M | ﹤0.01% |
67,564
| – | – |
|
621
Honda
HMC
$44.4B
| $2.96M | ﹤0.01% |
109,000
| – | – |
|
622
Cencora
COR
$57.4B
| $2.95M | ﹤0.01% |
37,127
+22,400
| +152% | +$1.78M |
|
623
Northeast Bank
NBN
$941M
| $2.94M | ﹤0.01% |
142,144
-3,100
| -2% | -$64.1K |
|
624
Civitas Resources
CIVI
$3.13B
| $2.94M | ﹤0.01% |
129,500
+2,200
| +2% | +$49.9K |
|
625
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.9M | ﹤0.01% |
73,400
-200
| -0.3% | -$7.91K |
|