LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.59%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$60.5B
AUM Growth
-$1.59B
(-2.6%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
55
Increased
239
Reduced
427
Closed
56
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$186M |
| 2 |
Textron
TXT
|
+$154M |
| 3 |
Vistra
VST
|
+$146M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$76.1M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$66.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Entergy
ETR
|
+$223M |
| 3 |
Johnson & Johnson
JNJ
|
+$203M |
| 4 |
Cisco
CSCO
|
+$152M |
| 5 |
Lam Research
LRCX
|
+$111M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAB
601
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $3.43M | 0.01% |
340,800
| – | – |
|
602
UFP Industries
UFPI
$6.01B
| $3.41M | 0.01% |
85,500
-56,789
| -40% | -$2.26M |
|
|
MEET
603
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.34M | 0.01% |
1,018,353
+71,900
| +8% | +$235K |
|
604
Kaiser Aluminum
KALU
$1.24B
| $3.33M | 0.01% |
33,600
| – | – |
|
605
Atlantic Union Bankshares
AUB
$5.06B
| $3.29M | 0.01% |
88,447
| – | – |
|
606
BCE
BCE
$22.7B
| $3.27M | 0.01% |
67,564
| – | – |
|
607
Lithia Motors
LAD
$8.71B
| $3.24M | 0.01% |
24,471
+13,771
| +129% | +$1.82M |
|
608
American Woodmark
AMWD
$991M
| $3.21M | 0.01% |
+36,113
| New | +$3.21M |
|
609
Hershey
HSY
$38B
| $3.21M | 0.01% |
+20,700
| New | +$3.21M |
|
610
Bank of Montreal
BMO
$90.9B
| $3.19M | 0.01% |
43,300
| – | – |
|
611
Murphy USA
MUSA
$7.55B
| $3.11M | 0.01% |
36,500
-253,299
| -87% | -$21.6M |
|
|
WMC
612
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.08M | 0.01% |
31,880
+2,290
| +8% | +$221K |
|
613
Northeast Bank
NBN
$940M
| $3.07M | 0.01% |
138,644
-3,500
| -2% | -$77.6K |
|
614
Comtech Telecommunications
CMTL
$67.9M
| $3.07M | 0.01% |
+94,397
| New | +$3.07M |
|
615
Canadian Imperial Bank of Commerce
CM
$72.6B
| $3.03M | 0.01% |
73,400
| – | – |
|
616
Telus
TU
$25B
| $2.97M | ﹤0.01% |
167,000
| – | – |
|
617
Cencora
COR
$57.9B
| $2.94M | ﹤0.01% |
35,727
-100
| -0.3% | -$8.23K |
|
|
OLP
618
One Liberty Properties
OLP
$501M
| $2.93M | ﹤0.01% |
106,588
-36,712
| -26% | -$1.01M |
|
|
CWBC
619
Community West Bancshares
CWBC
$406M
| $2.93M | ﹤0.01% |
143,933
| – | – |
|
620
Civitas Resources
CIVI
$3.01B
| $2.93M | ﹤0.01% |
130,800
+1,300
| +1% | +$29.1K |
|
|
FMBI
621
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.86M | ﹤0.01% |
+146,900
| New | +$2.86M |
|
622
Smart Sand
SND
$76.7M
| $2.86M | ﹤0.01% |
1,010,044
+172,100
| +21% | +$487K |
|
623
McDonald's
MCD
$223B
| $2.86M | ﹤0.01% |
13,302
-1,100
| -8% | -$236K |
|
624
Crawford & Co Class B
CRD.B
$509M
| $2.85M | ﹤0.01% |
281,972
| – | – |
|
625
Honda
HMC
$45.2B
| $2.84M | ﹤0.01% |
109,000
| – | – |
|