LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+2.37%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$62.1B
AUM Growth
-$353M
(-0.57%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
977
New
36
Increased
230
Reduced
403
Closed
36
Top Buys
| 1 |
Caterpillar
CAT
|
+$236M |
| 2 |
Oracle
ORCL
|
+$130M |
| 3 |
Verizon
VZ
|
+$96.7M |
| 4 |
National Fuel Gas
NFG
|
+$73.5M |
| 5 |
Howmet Aerospace
HWM
|
+$72.2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$377M |
| 2 |
Exxon Mobil
XOM
|
+$269M |
| 3 |
Entergy
ETR
|
+$257M |
| 4 |
Western Digital
WDC
|
+$164M |
| 5 |
Pilgrim's Pride
PPC
|
+$74.2M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Qualcomm
QCOM
$171B
| $2.88M | ﹤0.01% |
37,900
-700
| -2% | -$53.2K |
|
627
Shore Bancshares
SHBI
$568M
| $2.86M | ﹤0.01% |
175,167
| – | – |
|
628
Honda
HMC
$45.2B
| $2.82M | ﹤0.01% |
109,000
| – | – |
|
|
DNR
629
DELISTED
Denbury Resources, Inc.
DNR
| $2.8M | ﹤0.01% |
2,259,476
+4,800
| +0.2% | +$5.95K |
|
630
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.79M | ﹤0.01% |
49,400
| – | – |
|
631
Civitas Resources
CIVI
$3.11B
| $2.7M | ﹤0.01% |
129,500
| – | – |
|
632
General Mills
GIS
$26.9B
| $2.7M | ﹤0.01% |
51,400
-126,800
| -71% | -$6.66M |
|
|
AMNB
633
DELISTED
American National Bankshares Inc
AMNB
| $2.65M | ﹤0.01% |
68,448
-4,907
| -7% | -$190K |
|
634
Crawford & Co Class B
CRD.B
$509M
| $2.63M | ﹤0.01% |
281,972
| – | – |
|
|
MBTF
635
DELISTED
MBT Financial Corporation
MBTF
| $2.61M | ﹤0.01% |
260,305
-49,249
| -16% | -$493K |
|
636
Lumen
LUMN
$5.78B
| $2.54M | ﹤0.01% |
+216,300
| New | +$2.54M |
|
637
Hanover Insurance
THG
$6.36B
| $2.53M | ﹤0.01% |
19,700
| – | – |
|
638
Dime Community Bancshares
DCOM
$1.36B
| $2.52M | ﹤0.01% |
85,700
+2,500
| +3% | +$73.6K |
|
|
PSDO
639
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.51M | ﹤0.01% |
+183,711
| New | +$2.51M |
|
640
Visa
V
$664B
| $2.5M | ﹤0.01% |
14,400
-900
| -6% | -$156K |
|
641
Allegiant Air
ALGT
$1.15B
| $2.48M | ﹤0.01% |
17,300
+9,800
| +131% | +$1.41M |
|
642
Unisys
UIS
$287M
| $2.47M | ﹤0.01% |
254,100
-156,258
| -38% | -$1.52M |
|
|
LKSD
643
DELISTED
LSC Communications, Inc.
LKSD
| $2.38M | ﹤0.01% |
649,737
-86,152
| -12% | -$316K |
|
644
Southern Company
SO
$100B
| $2.37M | ﹤0.01% |
42,800
+24,400
| +133% | +$1.35M |
|
|
CBL
645
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.36M | ﹤0.01% |
2,271,561
-394,000
| -15% | -$410K |
|
646
Progress Software
PRGS
$1.86B
| $2.34M | ﹤0.01% |
53,700
-3,000
| -5% | -$131K |
|
647
Starbucks
SBUX
$95.3B
| $2.28M | ﹤0.01% |
27,200
+6,700
| +33% | +$562K |
|
648
Carriage Services
CSV
$681M
| $2.27M | ﹤0.01% |
119,600
+9,000
| +8% | +$171K |
|
|
CADE
649
DELISTED
Cadence Bancorporation
CADE
| $2.27M | ﹤0.01% |
109,257
+19,713
| +22% | +$410K |
|
650
VSE Corp
VSEC
$3.46B
| $2.27M | ﹤0.01% |
79,100
| – | – |
|