LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-1.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55.3B
AUM Growth
-$3.5B
(-5.9%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
951
New
37
Increased
176
Reduced
438
Closed
47
Top Buys
| 1 |
Fox Class A
FOXA
|
$174M |
| 2 |
Qorvo
QRVO
|
$150M |
| 3 |
Exxon Mobil
XOM
|
$98.6M |
| 4 |
Murphy USA
MUSA
|
$83.8M |
| 5 |
Intel
INTC
|
$79.2M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$314M |
| 2 |
HCA Healthcare
HCA
|
$227M |
| 3 |
VER
VEREIT, Inc.
VER
|
$144M |
| 4 |
Exelon
EXC
|
$139M |
| 5 |
Textron
TXT
|
$116M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Norwegian Cruise Line
NCLH
$11.6B
| $3.13M | 0.01% |
117,200
-75,800
| -39% | -$2.02M |
|
602
Fonar
FONR
$98.2M
| $3.13M | 0.01% |
202,455
-8,400
| -4% | -$130K |
|
603
Chubb
CB
$111B
| $3.11M | 0.01% |
17,899
+5,500
| +44% | +$954K |
|
|
RC
604
Ready Capital
RC
$705M
| $3.02M | 0.01% |
209,122
+124,799
| +148% | +$1.8M |
|
605
Chevron
CVX
$310B
| $3M | 0.01% |
29,600
+11,500
| +64% | +$1.17M |
|
606
MidWestOne Financial Group
MOFG
$618M
| $2.93M | 0.01% |
97,088
| – | – |
|
607
Smith & Wesson
SWBI
$388M
| $2.92M | 0.01% |
+140,600
| New | +$2.92M |
|
608
ANI Pharmaceuticals
ANIP
$2.07B
| $2.91M | 0.01% |
88,700
| – | – |
|
609
Collegium Pharmaceutical
COLL
$1.21B
| $2.9M | 0.01% |
+146,900
| New | +$2.9M |
|
610
Alpha and Omega Semiconductor
AOSL
$839M
| $2.89M | 0.01% |
+92,173
| New | +$2.89M |
|
611
CNB Financial Corp
CCNE
$768M
| $2.84M | 0.01% |
116,682
| – | – |
|
612
Genworth Financial
GNW
$3.52B
| $2.74M | 0.01% |
731,142
-67,371
| -8% | -$253K |
|
613
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.73M | ﹤0.01% |
49,400
| – | – |
|
|
TGH
614
DELISTED
Textainer Group Holdings limited
TGH
| $2.68M | ﹤0.01% |
76,800
| – | – |
|
615
Atlantic Union Bankshares
AUB
$5.09B
| $2.61M | ﹤0.01% |
70,947
-3,000
| -4% | -$111K |
|
616
Interpublic Group of Companies
IPG
$9.94B
| $2.59M | ﹤0.01% |
70,600
-19,200
| -21% | -$704K |
|
617
Apple Hospitality REIT
APLE
$3.09B
| $2.57M | ﹤0.01% |
163,579
| – | – |
|
618
Scotiabank
BNS
$78.8B
| $2.56M | ﹤0.01% |
41,600
| – | – |
|
619
Edison International
EIX
$21B
| $2.48M | ﹤0.01% |
44,700
-9,200
| -17% | -$510K |
|
620
Procter & Gamble
PG
$375B
| $2.46M | ﹤0.01% |
17,600
+9,100
| +107% | +$1.27M |
|
621
RLJ Lodging Trust
RLJ
$1.18B
| $2.44M | ﹤0.01% |
164,340
-21,200
| -11% | -$315K |
|
622
Cencora
COR
$56.7B
| $2.42M | ﹤0.01% |
20,227
| – | – |
|
623
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.4M | ﹤0.01% |
53,016
+20,916
| +65% | +$947K |
|
624
NACCO Industries
NC
$283M
| $2.37M | ﹤0.01% |
79,319
| – | – |
|
625
Costamare
CMRE
$1.45B
| $2.33M | ﹤0.01% |
150,600
| – | – |
|