LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+7.51%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.5B
AUM Growth
+$1.15B
(+2.1%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
939
New
35
Increased
143
Reduced
506
Closed
33
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$138M |
| 2 |
Lockheed Martin
LMT
|
$81.5M |
| 3 |
Dell
DELL
|
$58.9M |
| 4 |
AT&T
T
|
$58.5M |
| 5 |
Gilead Sciences
GILD
|
$55.9M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$129M |
| 2 |
Baidu
BIDU
|
$104M |
| 3 |
Exelon
EXC
|
$95.3M |
| 4 |
eBay
EBAY
|
$85.5M |
| 5 |
Kimberly-Clark
KMB
|
$85.4M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Genworth Financial
GNW
$3.52B
| $2.91M | 0.01% |
717,242
-13,900
| -2% | -$56.3K |
|
|
TPC
602
Tutor Perini Corporation
TPC
$3.3B
| $2.89M | 0.01% |
233,700
-71,100
| -23% | -$880K |
|
|
KRA
603
DELISTED
Kraton Corporation
KRA
| $2.89M | 0.01% |
62,400
-32,600
| -34% | -$1.51M |
|
604
Procter & Gamble
PG
$375B
| $2.88M | 0.01% |
17,600
| – | – |
|
605
Dine Brands
DIN
$364M
| $2.87M | 0.01% |
37,900
-7,900
| -17% | -$599K |
|
|
RPT
606
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.84M | 0.01% |
212,100
-192,700
| -48% | -$2.58M |
|
607
Carrier Global
CARR
$55.8B
| $2.83M | 0.01% |
52,100
-178,200
| -77% | -$9.67M |
|
608
Edison International
EIX
$21B
| $2.81M | 0.01% |
41,100
-3,600
| -8% | -$246K |
|
609
CNB Financial Corp
CCNE
$768M
| $2.78M | ﹤0.01% |
104,882
-11,800
| -10% | -$313K |
|
610
Heritage Insurance Holdings
HRTG
$747M
| $2.78M | ﹤0.01% |
472,190
-21,818
| -4% | -$128K |
|
611
Green Brick Partners
GRBK
$3.2B
| $2.77M | ﹤0.01% |
91,300
-1,100
| -1% | -$33.4K |
|
612
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.76M | ﹤0.01% |
49,400
| – | – |
|
613
NextEra Energy, Inc.
NEE
$146B
| $2.75M | ﹤0.01% |
29,480
| – | – |
|
|
TGH
614
DELISTED
Textainer Group Holdings limited
TGH
| $2.74M | ﹤0.01% |
76,800
| – | – |
|
615
Cencora
COR
$56.7B
| $2.69M | ﹤0.01% |
20,227
| – | – |
|
|
616
Kimberly-Clark
KMB
$43.1B
| $2.66M | ﹤0.01% |
18,575
-597,800
| -97% | -$85.4M |
|
617
Interpublic Group of Companies
IPG
$9.94B
| $2.64M | ﹤0.01% |
70,600
| – | – |
|
618
Apple Hospitality REIT
APLE
$3.09B
| $2.64M | ﹤0.01% |
163,579
| – | – |
|
619
Photronics
PLAB
$1.36B
| $2.61M | ﹤0.01% |
138,500
-20,800
| -13% | -$392K |
|
|
LCI
620
DELISTED
Lannett Company, Inc.
LCI
| $2.59M | ﹤0.01% |
399,145
-28,325
| -7% | -$184K |
|
621
Equity Lifestyle Properties
ELS
$12B
| $2.58M | ﹤0.01% |
29,390
| – | – |
|
|
TACO
622
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.52M | ﹤0.01% |
202,400
+66,591
| +49% | +$829K |
|
623
BGSF Inc
BGSF
$68.6M
| $2.44M | ﹤0.01% |
170,172
+71,585
| +73% | +$1.03M |
|
624
NACCO Industries
NC
$283M
| $2.44M | ﹤0.01% |
67,194
-12,125
| -15% | -$440K |
|
625
Norwegian Cruise Line
NCLH
$11.6B
| $2.43M | ﹤0.01% |
117,200
| – | – |
|