LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-10.03%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.2B
AUM Growth
-$8.23B
(-15%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
925
New
30
Increased
178
Reduced
505
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
$238M |
| 2 |
Exxon Mobil
XOM
|
$214M |
| 3 |
Warner Bros
WBD
|
$72.1M |
| 4 |
FedEx
FDX
|
$61.8M |
| 5 |
Gilead Sciences
GILD
|
$61.7M |
Top Sells
| 1 |
General Mills
GIS
|
$142M |
| 2 |
Kroger
KR
|
$134M |
| 3 |
AT&T
T
|
$134M |
| 4 |
Merck
MRK
|
$120M |
| 5 |
Valero Energy
VLO
|
$108M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 14.71% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hilltop Holdings
HTH
$2.22B
| $2.14M | ﹤0.01% |
80,200
-1,319,300
| -94% | -$35.2M |
|
|
VIVO
602
DELISTED
Meridian Bioscience Inc
VIVO
| $2.12M | ﹤0.01% |
69,800
-129,541
| -65% | -$3.94M |
|
603
Zumiez
ZUMZ
$366M
| $2.09M | ﹤0.01% |
80,315
| – | – |
|
604
Invesco Mortgage Capital
IVR
$529M
| $2.09M | ﹤0.01% |
142,068
-14
| -0% | -$206 |
|
|
RPT
605
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.09M | ﹤0.01% |
212,100
| – | – |
|
606
Cencora
COR
$56.7B
| $2.08M | ﹤0.01% |
14,727
-5,200
| -26% | -$736K |
|
607
Equity Lifestyle Properties
ELS
$12B
| $2.07M | ﹤0.01% |
29,390
| – | – |
|
608
Zoetis
ZTS
$67.9B
| $2.03M | ﹤0.01% |
11,800
-6,564
| -36% | -$1.13M |
|
609
Lamb Weston
LW
$8.08B
| $2.03M | ﹤0.01% |
28,333
| – | – |
|
610
Jack Henry & Associates
JKHY
$11.8B
| $1.97M | ﹤0.01% |
10,939
| – | – |
|
611
Genco Shipping & Trading
GNK
$765M
| $1.95M | ﹤0.01% |
100,900
| – | – |
|
|
ARNC
612
DELISTED
Arconic Corporation
ARNC
| $1.92M | ﹤0.01% |
68,275
-2,075
| -3% | -$58.2K |
|
613
ANI Pharmaceuticals
ANIP
$2.07B
| $1.9M | ﹤0.01% |
64,000
-2,600
| -4% | -$77.1K |
|
614
Donnelley Financial Solutions
DFIN
$1.55B
| $1.88M | ﹤0.01% |
64,258
-6,500
| -9% | -$190K |
|
615
MidCap Financial Investment
MFIC
$1.22B
| $1.85M | ﹤0.01% |
171,932
| – | – |
|
616
Safety Insurance
SAFT
$1.08B
| $1.84M | ﹤0.01% |
18,900
+1,200
| +7% | +$117K |
|
617
Constellation Energy
CEG
$94.2B
| $1.83M | ﹤0.01% |
31,961
-28,266
| -47% | -$1.62M |
|
618
Assurant
AIZ
$10.7B
| $1.83M | ﹤0.01% |
10,566
| – | – |
|
619
ConocoPhillips
COP
$116B
| $1.82M | ﹤0.01% |
20,300
| – | – |
|
620
Phibro Animal Health
PAHC
$1.6B
| $1.81M | ﹤0.01% |
94,758
+15,358
| +19% | +$294K |
|
621
Carrier Global
CARR
$55.8B
| $1.81M | ﹤0.01% |
50,700
| – | – |
|
622
Caesarstone
CSTE
$48.7M
| $1.72M | ﹤0.01% |
188,700
-10,100
| -5% | -$92.2K |
|
|
TEN
623
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.71M | ﹤0.01% |
99,853
| – | – |
|
|
CLDT
624
Chatham Lodging
CLDT
$363M
| $1.71M | ﹤0.01% |
163,300
| – | – |
|
625
C&F Financial
CFFI
$231M
| $1.7M | ﹤0.01% |
36,967
-1,300
| -3% | -$59.7K |
|