LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.46%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.9B
AUM Growth
+$650M
(+1.3%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,011
New
26
Increased
197
Reduced
500
Closed
57
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$134M |
| 2 |
DaVita
DVA
|
$122M |
| 3 |
Ziff Davis
ZD
|
$97.2M |
| 4 |
Baidu
BIDU
|
$86.3M |
| 5 |
Altria Group
MO
|
$80.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$177M |
| 2 |
Skyworks Solutions
SWKS
|
$166M |
| 3 |
RTX Corp
RTX
|
$121M |
| 4 |
Caterpillar
CAT
|
$86.5M |
| 5 |
Target
TGT
|
$82.5M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 14.32% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
601
Bel Fuse Class B
BELFB
$1.82B
| $3.16M | 0.01% |
295,694
-14,900
| -5% | -$159K |
|
602
Northrim BanCorp
NRIM
$502M
| $3.15M | 0.01% |
123,385
-10,500
| -8% | -$268K |
|
603
Genworth Financial
GNW
$3.52B
| $3.13M | 0.01% |
933,713
-102,200
| -10% | -$342K |
|
604
Portland General Electric
POR
$4.69B
| $3.07M | 0.01% |
86,574
| – | – |
|
|
DCOM
605
DELISTED
Dime Community Bancshares
DCOM
| $3.06M | 0.01% |
270,175
+14,000
| +5% | +$158K |
|
606
Zoetis
ZTS
$67.9B
| $3.04M | 0.01% |
18,364
| – | – |
|
607
First Financial Bancorp
FFBC
$2.5B
| $3M | 0.01% |
250,127
-6,521
| -3% | -$78.3K |
|
608
First Financial Corporation Common Stock
THFF
$695M
| $2.99M | 0.01% |
95,192
-10,000
| -10% | -$314K |
|
|
HEES
609
DELISTED
H&E Equipment Services
HEES
| $2.97M | 0.01% |
151,200
-7,200
| -5% | -$142K |
|
|
ACRE
610
Ares Commercial Real Estate
ACRE
$282M
| $2.96M | 0.01% |
323,484
+9,900
| +3% | +$90.5K |
|
611
Tanger
SKT
$3.94B
| $2.95M | 0.01% |
489,100
-210,900
| -30% | -$1.27M |
|
612
Cencora
COR
$56.7B
| $2.92M | 0.01% |
30,127
| – | – |
|
|
CHA
613
DELISTED
China Telecom Corporation, LTD
CHA
| $2.87M | 0.01% |
95,690
| – | – |
|
|
WDR
614
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.86M | 0.01% |
192,700
| – | – |
|
|
CDR
615
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.81M | 0.01% |
525,714
| – | – |
|
616
American Eagle Outfitters
AEO
$3.26B
| $2.74M | 0.01% |
185,000
-4,955,334
| -96% | -$73.4M |
|
617
Emergent Biosolutions
EBS
$404M
| $2.68M | 0.01% |
25,900
| – | – |
|
618
Primis Financial Corp
FRST
$275M
| $2.67M | 0.01% |
307,400
-24,245
| -7% | -$210K |
|
619
BCE
BCE
$23.1B
| $2.67M | 0.01% |
64,264
| – | – |
|
620
Bar Harbor Bankshares
BHB
$535M
| $2.66M | 0.01% |
129,463
-26,450
| -17% | -$543K |
|
621
HUB Group
HUBG
$2.29B
| $2.66M | 0.01% |
105,800
-34,200
| -24% | -$858K |
|
622
Comtech Telecommunications
CMTL
$65.3M
| $2.58M | 0.01% |
184,497
-900
| -0.5% | -$12.6K |
|
623
Southern Company
SO
$101B
| $2.56M | 0.01% |
47,300
-86,000
| -65% | -$4.66M |
|
624
LKQ Corp
LKQ
$8.33B
| $2.56M | 0.01% |
92,300
| – | – |
|
|
RWT
625
Redwood Trust
RWT
$823M
| $2.53M | 0.01% |
336,895
| – | – |
|