LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.59%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$60.5B
AUM Growth
-$1.59B
(-2.6%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
55
Increased
239
Reduced
427
Closed
56
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$186M |
| 2 |
Textron
TXT
|
+$154M |
| 3 |
Vistra
VST
|
+$146M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$76.1M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$66.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Entergy
ETR
|
+$223M |
| 3 |
Johnson & Johnson
JNJ
|
+$203M |
| 4 |
Cisco
CSCO
|
+$152M |
| 5 |
Lam Research
LRCX
|
+$111M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Abbott
ABT
$230B
| $1.72M | ﹤0.01% |
20,500
+9,700
| +90% | +$811K |
|
677
Urban Outfitters
URBN
$6.55B
| $1.68M | ﹤0.01% |
+59,900
| New | +$1.68M |
|
678
TruBridge
TBRG
$300M
| $1.67M | ﹤0.01% |
74,041
| – | – |
|
679
Townsquare Media
TSQ
$120M
| $1.66M | ﹤0.01% |
235,972
-500
| -0.2% | -$3.51K |
|
680
Masimo
MASI
$8.08B
| $1.65M | ﹤0.01% |
11,105
| – | – |
|
681
Broadridge
BR
$29.7B
| $1.65M | ﹤0.01% |
13,234
| – | – |
|
682
Hologic
HOLX
$14.8B
| $1.63M | ﹤0.01% |
32,197
| – | – |
|
683
NVR
NVR
$23.6B
| $1.61M | ﹤0.01% |
432
| – | – |
|
684
Jack Henry & Associates
JKHY
$11.9B
| $1.6M | ﹤0.01% |
10,939
| – | – |
|
|
HIBB
685
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.58M | ﹤0.01% |
68,900
+13,400
| +24% | +$307K |
|
686
Valvoline
VVV
$5.08B
| $1.58M | ﹤0.01% |
71,513
| – | – |
|
687
General Dynamics
GD
$86.8B
| $1.57M | ﹤0.01% |
8,600
| – | – |
|
688
Clorox
CLX
$15.4B
| $1.56M | ﹤0.01% |
10,278
| – | – |
|
689
Newell Brands
NWL
$2.65B
| $1.56M | ﹤0.01% |
83,100
| – | – |
|
690
Parker-Hannifin
PH
$95.7B
| $1.54M | ﹤0.01% |
8,500
+500
| +6% | +$90.3K |
|
691
Coherent
COHR
$15.5B
| $1.53M | ﹤0.01% |
+43,375
| New | +$1.53M |
|
692
Invesco
IVZ
$9.81B
| $1.52M | ﹤0.01% |
89,700
+68,200
| +317% | +$1.15M |
|
693
Talos Energy
TALO
$1.65B
| $1.5M | ﹤0.01% |
73,970
+68,670
| +1,296% | +$1.4M |
|
694
Citi Trends
CTRN
$314M
| $1.47M | ﹤0.01% |
80,200
-133,100
| -62% | -$2.43M |
|
695
NextEra Energy, Inc.
NEE
$144B
| $1.46M | ﹤0.01% |
25,080
| – | – |
|
|
NWLI
696
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.46M | ﹤0.01% |
5,440
-7,200
| -57% | -$1.93M |
|
697
GeoPark
GPRK
$317M
| $1.44M | ﹤0.01% |
+78,412
| New | +$1.44M |
|
698
PetMed Express
PETS
$58.9M
| $1.43M | ﹤0.01% |
79,200
-683,137
| -90% | -$12.3M |
|
|
MSGN
699
DELISTED
MSG Networks Inc.
MSGN
| $1.43M | ﹤0.01% |
87,876
| – | – |
|
700
Coca-Cola
KO
$292B
| $1.42M | ﹤0.01% |
26,000
| – | – |
|