LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.44%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.5B
AUM Growth
-$1.99B
(-3.5%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
940
New
34
Increased
251
Reduced
476
Closed
45
Top Buys
| 1 |
Exxon Mobil
XOM
|
$128M |
| 2 |
Qorvo
QRVO
|
$93.6M |
| 3 |
Thor Industries
THO
|
$85.8M |
| 4 |
Qualcomm
QCOM
|
$75.5M |
| 5 |
HF Sinclair
DINO
|
$64.1M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$140M |
| 2 |
Ziff Davis
ZD
|
$104M |
| 3 |
General Mills
GIS
|
$81.2M |
| 4 |
Oshkosh
OSK
|
$78.9M |
| 5 |
J.M. Smucker
SJM
|
$78.8M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 15.13% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Donnelley Financial Solutions
DFIN
$1.55B
| $2.35M | ﹤0.01% |
70,758
-900
| -1% | -$29.9K |
|
627
Carrier Global
CARR
$55.8B
| $2.33M | ﹤0.01% |
50,700
-1,400
| -3% | -$64.2K |
|
628
Hercules Capital
HTGC
$3.49B
| $2.32M | ﹤0.01% |
128,295
-102,574
| -44% | -$1.85M |
|
629
MidCap Financial Investment
MFIC
$1.22B
| $2.27M | ﹤0.01% |
171,932
+4,000
| +2% | +$52.9K |
|
|
CLDT
630
Chatham Lodging
CLDT
$363M
| $2.25M | ﹤0.01% |
163,300
-397,200
| -71% | -$5.48M |
|
631
Equity Lifestyle Properties
ELS
$12B
| $2.25M | ﹤0.01% |
29,390
| – | – |
|
632
PepsiCo
PEP
$200B
| $2.18M | ﹤0.01% |
13,003
-100
| -0.8% | -$16.7K |
|
633
Jack Henry & Associates
JKHY
$11.8B
| $2.16M | ﹤0.01% |
10,939
| – | – |
|
634
Sanofi
SNY
$113B
| $2.16M | ﹤0.01% |
42,000
-24,000
| -36% | -$1.23M |
|
|
CWBC
635
Community West Bancshares
CWBC
$406M
| $2.15M | ﹤0.01% |
92,200
-400
| -0.4% | -$9.34K |
|
636
Caesarstone
CSTE
$48.7M
| $2.09M | ﹤0.01% |
198,800
+11,192
| +6% | +$118K |
|
637
ConocoPhillips
COP
$116B
| $2.03M | ﹤0.01% |
20,300
-400
| -2% | -$40K |
|
638
Interpublic Group of Companies
IPG
$9.94B
| $2M | ﹤0.01% |
56,400
-14,200
| -20% | -$503K |
|
639
Bank of Montreal
BMO
$90.3B
| $1.95M | ﹤0.01% |
16,500
-16,400
| -50% | -$1.94M |
|
640
Assurant
AIZ
$10.7B
| $1.92M | ﹤0.01% |
10,566
| – | – |
|
641
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.92M | ﹤0.01% |
13,800
-600
| -4% | -$83.4K |
|
642
C&F Financial
CFFI
$231M
| $1.92M | ﹤0.01% |
38,267
+851
| +2% | +$42.7K |
|
643
Graham Holdings Company
GHC
$4.93B
| $1.9M | ﹤0.01% |
3,100
| – | – |
|
644
ANI Pharmaceuticals
ANIP
$2.07B
| $1.87M | ﹤0.01% |
66,600
+3,300
| +5% | +$92.8K |
|
645
Kyndryl
KD
$7.57B
| $1.87M | ﹤0.01% |
142,718
-482,095
| -77% | -$6.32M |
|
|
TEN
646
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.83M | ﹤0.01% |
99,853
-300
| -0.3% | -$5.5K |
|
|
ARNC
647
DELISTED
Arconic Corporation
ARNC
| $1.8M | ﹤0.01% |
70,350
-304,075
| -81% | -$7.79M |
|
648
Carnival Corp
CCL
$42.8B
| $1.74M | ﹤0.01% |
86,110
-900
| -1% | -$18.2K |
|
649
Landstar System
LSTR
$4.58B
| $1.72M | ﹤0.01% |
11,414
| – | – |
|
650
Lamb Weston
LW
$8.08B
| $1.7M | ﹤0.01% |
28,333
| – | – |
|