LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.46%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.9B
AUM Growth
+$650M
(+1.3%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,011
New
26
Increased
197
Reduced
500
Closed
57
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$134M |
| 2 |
DaVita
DVA
|
$122M |
| 3 |
Ziff Davis
ZD
|
$97.2M |
| 4 |
Baidu
BIDU
|
$86.3M |
| 5 |
Altria Group
MO
|
$80.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$177M |
| 2 |
Skyworks Solutions
SWKS
|
$166M |
| 3 |
RTX Corp
RTX
|
$121M |
| 4 |
Caterpillar
CAT
|
$86.5M |
| 5 |
Target
TGT
|
$82.5M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 14.32% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Warrior Met Coal
HCC
$3.19B
| $1.94M | ﹤0.01% |
113,700
-9,300
| -8% | -$159K |
|
652
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.92M | ﹤0.01% |
49,400
| – | – |
|
653
CNB Financial Corp
CCNE
$768M
| $1.92M | ﹤0.01% |
128,982
-8,334
| -6% | -$124K |
|
654
Lamb Weston
LW
$8.08B
| $1.88M | ﹤0.01% |
28,333
-15,400
| -35% | -$1.02M |
|
655
ANI Pharmaceuticals
ANIP
$2.07B
| $1.87M | ﹤0.01% |
66,200
-3,200
| -5% | -$90.2K |
|
656
BJ's Restaurants
BJRI
$742M
| $1.87M | ﹤0.01% |
63,400
| – | – |
|
657
Exelixis
EXEL
$10.2B
| $1.86M | ﹤0.01% |
76,200
| – | – |
|
658
Atlantic Union Bankshares
AUB
$5.09B
| $1.86M | ﹤0.01% |
87,047
-1,400
| -2% | -$29.9K |
|
659
Green Brick Partners
GRBK
$3.2B
| $1.85M | ﹤0.01% |
114,600
+16,700
| +17% | +$269K |
|
660
MidWestOne Financial Group
MOFG
$618M
| $1.85M | ﹤0.01% |
103,288
-13,000
| -11% | -$232K |
|
661
Walt Disney
DIS
$212B
| $1.81M | ﹤0.01% |
14,600
| – | – |
|
662
Equity Lifestyle Properties
ELS
$12B
| $1.8M | ﹤0.01% |
29,390
| – | – |
|
663
Synaptics
SYNA
$2.7B
| $1.8M | ﹤0.01% |
22,400
-57,700
| -72% | -$4.64M |
|
664
Jack Henry & Associates
JKHY
$11.8B
| $1.78M | ﹤0.01% |
10,939
| – | – |
|
665
Baxter International
BAX
$12.5B
| $1.69M | ﹤0.01% |
21,062
| – | – |
|
666
First Business Financial Services
FBIZ
$433M
| $1.67M | ﹤0.01% |
116,825
-16,700
| -13% | -$239K |
|
667
Newmont
NEM
$83.7B
| $1.66M | ﹤0.01% |
26,100
+13,200
| +102% | +$838K |
|
|
ACR
668
ACRES Commercial Realty
ACR
$158M
| $1.65M | ﹤0.01% |
263,216
-6,834
| -3% | -$42.8K |
|
|
VEDL
669
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.64M | ﹤0.01% |
222,440
-39,500
| -15% | -$292K |
|
670
Vaalco Energy
EGY
$399M
| $1.64M | ﹤0.01% |
1,641,510
-694,388
| -30% | -$694K |
|
671
Interpublic Group of Companies
IPG
$9.94B
| $1.59M | ﹤0.01% |
95,100
| – | – |
|
672
First Internet Bancorp
INBK
$213M
| $1.57M | ﹤0.01% |
106,915
-14,311
| -12% | -$211K |
|
|
SRC
673
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.51M | ﹤0.01% |
44,800
-1,200
| -3% | -$40.5K |
|
674
NACCO Industries
NC
$283M
| $1.51M | ﹤0.01% |
82,919
-5,584
| -6% | -$102K |
|
675
Mastercard
MA
$528B
| $1.49M | ﹤0.01% |
4,400
| – | – |
|