LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+22%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55B
AUM Growth
+$6.14B
(+13%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
986
New
32
Increased
173
Reduced
544
Closed
44
Top Buys
| 1 |
Conagra Brands
CAG
|
+$166M |
| 2 |
Merck
MRK
|
+$91.4M |
| 3 |
Acuity Brands
AYI
|
+$88.8M |
| 4 |
Northrop Grumman
NOC
|
+$82.1M |
| 5 |
Newmont
NEM
|
+$77.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$307M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$207M |
| 3 |
ON Semiconductor
ON
|
+$150M |
| 4 |
Target
TGT
|
+$146M |
| 5 |
Applied Materials
AMAT
|
+$126M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.21% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
626
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.06M | 0.01% |
362,200
-7,200
| -2% | -$60.8K |
|
627
VSE Corp
VSEC
$3.46B
| $3.04M | 0.01% |
79,100
| – | – |
|
628
Zoetis
ZTS
$67.3B
| $3.04M | 0.01% |
18,364
| – | – |
|
629
First Internet Bancorp
INBK
$215M
| $3.03M | 0.01% |
105,515
-1,400
| -1% | -$40.2K |
|
|
AIMC
630
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.99M | 0.01% |
54,000
| – | – |
|
|
RWT
631
Redwood Trust
RWT
$814M
| $2.96M | 0.01% |
336,895
| – | – |
|
632
Emergent Biosolutions
EBS
$403M
| $2.96M | 0.01% |
33,000
+7,100
| +27% | +$636K |
|
|
IBTX
633
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.92M | 0.01% |
46,700
+2,400
| +5% | +$150K |
|
634
Dollar Tree
DLTR
$20.3B
| $2.9M | 0.01% |
26,800
-500
| -2% | -$54K |
|
635
Federated Hermes
FHI
$4.07B
| $2.88M | 0.01% |
99,800
-200
| -0.2% | -$5.78K |
|
636
Atlantic Union Bankshares
AUB
$5.06B
| $2.87M | 0.01% |
87,047
| – | – |
|
637
Cencora
COR
$57.7B
| $2.87M | 0.01% |
29,327
-800
| -3% | -$78.2K |
|
|
ACR
638
ACRES Commercial Realty
ACR
$157M
| $2.84M | 0.01% |
237,616
-25,600
| -10% | -$306K |
|
639
Dine Brands
DIN
$365M
| $2.83M | 0.01% |
48,800
-61,736
| -56% | -$3.58M |
|
640
Procter & Gamble
PG
$373B
| $2.78M | 0.01% |
20,000
-3,300
| -14% | -$459K |
|
641
BCE
BCE
$22.7B
| $2.75M | 0.01% |
64,264
| – | – |
|
|
SAFM
642
DELISTED
Sanderson Farms Inc
SAFM
| $2.67M | ﹤0.01% |
20,200
-8,000
| -28% | -$1.06M |
|
|
CHA
643
DELISTED
China Telecom Corporation, LTD
CHA
| $2.64M | ﹤0.01% |
95,690
| – | – |
|
644
CNB Financial Corp
CCNE
$772M
| $2.57M | ﹤0.01% |
120,782
-8,200
| -6% | -$175K |
|
645
Walt Disney
DIS
$211B
| $2.54M | ﹤0.01% |
14,000
-600
| -4% | -$109K |
|
646
PepsiCo
PEP
$196B
| $2.49M | ﹤0.01% |
16,803
-6,300
| -27% | -$934K |
|
647
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.46M | ﹤0.01% |
49,400
| – | – |
|
648
MidWestOne Financial Group
MOFG
$629M
| $2.44M | ﹤0.01% |
99,588
-3,700
| -4% | -$90.6K |
|
649
Chevron
CVX
$312B
| $2.43M | ﹤0.01% |
28,800
-1,400
| -5% | -$118K |
|
650
Warrior Met Coal
HCC
$3.05B
| $2.42M | ﹤0.01% |
113,700
| – | – |
|