LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+18.11%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$58.5B
AUM Growth
+$3.52B
(+6.4%)
Cap. Flow
-$5.46B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
972
New
30
Increased
166
Reduced
560
Closed
46
Top Buys
| 1 |
Kraft Heinz
KHC
|
$201M |
| 2 |
General Mills
GIS
|
$176M |
| 3 |
Valvoline
VVV
|
$106M |
| 4 |
Aflac
AFL
|
$83.9M |
| 5 |
Northrop Grumman
NOC
|
$78.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$571M |
| 2 |
Baidu
BIDU
|
$209M |
| 3 |
Target
TGT
|
$196M |
| 4 |
Lam Research
LRCX
|
$159M |
| 5 |
Bank of America
BAC
|
$151M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Federated Hermes
FHI
$4.1B
| $2.9M | 0.01% |
92,800
-7,000
| -7% | -$219K |
|
627
BCE
BCE
$23.1B
| $2.9M | 0.01% |
64,264
| – | – |
|
628
Zoetis
ZTS
$67.9B
| $2.89M | ﹤0.01% |
18,364
| – | – |
|
629
Exxon Mobil
XOM
$466B
| $2.85M | ﹤0.01% |
51,000
+18,500
| +57% | +$1.03M |
|
630
Otter Tail
OTTR
$3.52B
| $2.82M | ﹤0.01% |
+61,108
| New | +$2.82M |
|
631
Emergent Biosolutions
EBS
$404M
| $2.82M | ﹤0.01% |
30,300
-2,700
| -8% | -$251K |
|
632
First Business Financial Services
FBIZ
$433M
| $2.76M | ﹤0.01% |
111,625
-3,000
| -3% | -$74.2K |
|
|
CIXX
633
DELISTED
CI Financial Corp.
CIXX
| $2.76M | ﹤0.01% |
190,800
| – | – |
|
634
Interpublic Group of Companies
IPG
$9.94B
| $2.62M | ﹤0.01% |
89,800
| – | – |
|
635
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.58M | ﹤0.01% |
49,400
| – | – |
|
|
PRSP
636
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.54M | ﹤0.01% |
87,300
-9,038
| -9% | -$263K |
|
637
Guess, Inc.
GES
$878M
| $2.48M | ﹤0.01% |
105,600
+6,000
| +6% | +$141K |
|
638
Graham Holdings Company
GHC
$4.93B
| $2.47M | ﹤0.01% |
4,400
| – | – |
|
639
Home Depot
HD
$417B
| $2.41M | ﹤0.01% |
7,900
+600
| +8% | +$183K |
|
640
Walt Disney
DIS
$212B
| $2.4M | ﹤0.01% |
13,000
-1,000
| -7% | -$184K |
|
641
Apple Hospitality REIT
APLE
$3.09B
| $2.39M | ﹤0.01% |
164,179
-161,900
| -50% | -$2.36M |
|
|
REGI
642
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.39M | ﹤0.01% |
36,188
-57,100
| -61% | -$3.77M |
|
643
PepsiCo
PEP
$200B
| $2.38M | ﹤0.01% |
16,803
| – | – |
|
644
Green Brick Partners
GRBK
$3.2B
| $2.34M | ﹤0.01% |
103,100
-1,300
| -1% | -$29.5K |
|
645
Vaalco Energy
EGY
$399M
| $2.31M | ﹤0.01% |
1,033,176
| – | – |
|
646
Procter & Gamble
PG
$375B
| $2.3M | ﹤0.01% |
17,000
-3,000
| -15% | -$406K |
|
647
NextEra Energy, Inc.
NEE
$146B
| $2.23M | ﹤0.01% |
29,480
| – | – |
|
648
MidCap Financial Investment
MFIC
$1.22B
| $2.23M | ﹤0.01% |
162,332
-2,700
| -2% | -$37K |
|
649
Urban Outfitters
URBN
$6.35B
| $2.23M | ﹤0.01% |
59,900
| – | – |
|
650
Donnelley Financial Solutions
DFIN
$1.55B
| $2.21M | ﹤0.01% |
79,582
-17,160
| -18% | -$477K |
|