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 | |
|---|---|---|---|---|---|---|
676
NVIDIA
NVDA
$4.07T
| $1.46M | ﹤0.01% |
108,000
+20,000
| +23% | +$271K |
|
|
677
Caterpillar
CAT
$198B
| $1.46M | ﹤0.01% |
9,770
-579,956
| -98% | -$86.5M |
|
678
Landstar System
LSTR
$4.58B
| $1.43M | ﹤0.01% |
11,414
| – | – |
|
679
Lowe's Companies
LOW
$151B
| $1.43M | ﹤0.01% |
8,600
| – | – |
|
|
GOOD
680
Gladstone Commercial Corp
GOOD
$616M
| $1.41M | ﹤0.01% |
83,650
-14,992
| -15% | -$253K |
|
681
Abbott
ABT
$231B
| $1.4M | ﹤0.01% |
12,900
| – | – |
|
682
C&F Financial
CFFI
$231M
| $1.4M | ﹤0.01% |
47,054
-4,400
| -9% | -$131K |
|
683
Shore Bancshares
SHBI
$566M
| $1.39M | ﹤0.01% |
127,015
-26,452
| -17% | -$290K |
|
684
Donnelley Financial Solutions
DFIN
$1.55B
| $1.39M | ﹤0.01% |
104,088
+6,925
| +7% | +$92.5K |
|
685
Brink's
BCO
$4.78B
| $1.38M | ﹤0.01% |
33,600
-8,300
| -20% | -$341K |
|
|
STL
686
DELISTED
Sterling Bancorp
STL
| $1.37M | ﹤0.01% |
130,000
+14,020
| +12% | +$147K |
|
687
MidCap Financial Investment
MFIC
$1.22B
| $1.36M | ﹤0.01% |
165,032
| – | – |
|
688
Valvoline
VVV
$4.96B
| $1.36M | ﹤0.01% |
71,513
| – | – |
|
689
Dave & Buster's
PLAY
$820M
| $1.36M | ﹤0.01% |
89,500
-27,116
| -23% | -$411K |
|
690
Northeast Bank
NBN
$929M
| $1.33M | ﹤0.01% |
72,144
-24,600
| -25% | -$452K |
|
691
Southwest Airlines
LUV
$16.5B
| $1.32M | ﹤0.01% |
35,200
| – | – |
|
692
RBB Bancorp
RBB
$343M
| $1.31M | ﹤0.01% |
115,800
-31,900
| -22% | -$362K |
|
693
Assurant
AIZ
$10.7B
| $1.28M | ﹤0.01% |
10,566
| – | – |
|
694
Crawford & Co Class B
CRD.B
$514M
| $1.25M | ﹤0.01% |
194,326
-24,567
| -11% | -$158K |
|
695
Urban Outfitters
URBN
$6.35B
| $1.25M | ﹤0.01% |
59,900
| – | – |
|
696
Pro-Dex
PDEX
$125M
| $1.24M | ﹤0.01% |
43,492
-8,799
| -17% | -$251K |
|
697
Ducommun
DCO
$1.35B
| $1.24M | ﹤0.01% |
37,727
+22,427
| +147% | +$738K |
|
|
CPE
698
DELISTED
Callon Petroleum Company
CPE
| $1.24M | ﹤0.01% |
256,664
-27,098
| -10% | -$131K |
|
699
Medtronic
MDT
$119B
| $1.24M | ﹤0.01% |
11,900
| – | – |
|
700
First Bancorp
FNLC
$305M
| $1.23M | ﹤0.01% |
58,406
-11,222
| -16% | -$237K |
|