LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+15.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.3B
AUM Growth
+$2.78B
(+6.5%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
913
New
41
Increased
193
Reduced
430
Closed
41
Top Buys
| 1 |
Comcast
CMCSA
|
$201M |
| 2 |
Cisco
CSCO
|
$121M |
| 3 |
JPMorgan Chase
JPM
|
$107M |
| 4 |
APA Corp
APA
|
$70.5M |
| 5 |
Avnet
AVT
|
$66.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$214M |
| 2 |
Allstate
ALL
|
$194M |
| 3 |
First Horizon
FHN
|
$185M |
| 4 |
IBM
IBM
|
$177M |
| 5 |
AbbVie
ABBV
|
$164M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 17.7% |
| 3 | Technology | 13.9% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Atlantic Union Bankshares
AUB
$5.09B
| $1.33M | ﹤0.01% |
37,900
| – | – |
|
627
AZZ Inc
AZZ
$3.51B
| $1.33M | ﹤0.01% |
33,024
+29,424
| +817% | +$1.18M |
|
628
Assurant
AIZ
$10.7B
| $1.32M | ﹤0.01% |
10,566
| – | – |
|
629
Central Pacific Financial
CPF
$841M
| $1.3M | ﹤0.01% |
64,000
+40,700
| +175% | +$825K |
|
630
Utah Medical Products
UTMD
$203M
| $1.29M | ﹤0.01% |
12,814
+1,913
| +18% | +$192K |
|
631
Kyndryl
KD
$7.57B
| $1.29M | ﹤0.01% |
115,618
-8,300
| -7% | -$92.3K |
|
632
Vontier
VNT
$6.37B
| $1.28M | ﹤0.01% |
+66,300
| New | +$1.28M |
|
633
Avis
CAR
$5.5B
| $1.28M | ﹤0.01% |
7,800
+2,100
| +37% | +$344K |
|
634
Phibro Animal Health
PAHC
$1.6B
| $1.27M | ﹤0.01% |
94,900
| – | – |
|
635
Emergent Biosolutions
EBS
$404M
| $1.25M | ﹤0.01% |
105,676
| – | – |
|
636
Varex Imaging
VREX
$484M
| $1.24M | ﹤0.01% |
60,900
+16,946
| +39% | +$344K |
|
637
Norwegian Cruise Line
NCLH
$11.6B
| $1.2M | ﹤0.01% |
97,900
-12,300
| -11% | -$151K |
|
638
Green Brick Partners
GRBK
$3.2B
| $1.17M | ﹤0.01% |
48,400
| – | – |
|
|
SP
639
DELISTED
SP Plus Corporation
SP
| $1.17M | ﹤0.01% |
+33,752
| New | +$1.17M |
|
640
Belden
BDC
$5.14B
| $1.17M | ﹤0.01% |
16,200
| – | – |
|
641
Cadence Bank
CADE
$7.04B
| $1.16M | ﹤0.01% |
46,990
+5,380
| +13% | +$133K |
|
642
CommScope
COMM
$3.55B
| $1.16M | ﹤0.01% |
157,600
| – | – |
|
643
CRA International
CRAI
$1.28B
| $1.15M | ﹤0.01% |
9,418
| – | – |
|
644
Taylor Morrison
TMHC
$7.1B
| $1.14M | ﹤0.01% |
37,700
+9,800
| +35% | +$297K |
|
645
Meridian
MRBK
$177M
| $1.12M | ﹤0.01% |
73,812
| – | – |
|
646
Micron Technology
MU
$147B
| $1.1M | ﹤0.01% |
22,000
-1,055,799
| -98% | -$52.8M |
|
647
CareTrust REIT
CTRE
$7.56B
| $1.08M | ﹤0.01% |
57,900
-157,658
| -73% | -$2.93M |
|
648
Procter & Gamble
PG
$375B
| $1.08M | ﹤0.01% |
7,100
-3,900
| -35% | -$591K |
|
649
Business First Bancshares
BFST
$745M
| $1.04M | ﹤0.01% |
47,170
-6,800
| -13% | -$151K |
|
650
OP Bancorp
OPBK
$212M
| $1.04M | ﹤0.01% |
92,800
+9,300
| +11% | +$104K |
|