LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-10.03%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.2B
AUM Growth
-$8.23B
(-15%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
925
New
30
Increased
178
Reduced
505
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
$238M |
| 2 |
Exxon Mobil
XOM
|
$214M |
| 3 |
Warner Bros
WBD
|
$72.1M |
| 4 |
FedEx
FDX
|
$61.8M |
| 5 |
Gilead Sciences
GILD
|
$61.7M |
Top Sells
| 1 |
General Mills
GIS
|
$142M |
| 2 |
Kroger
KR
|
$134M |
| 3 |
AT&T
T
|
$134M |
| 4 |
Merck
MRK
|
$120M |
| 5 |
Valero Energy
VLO
|
$108M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 14.71% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Walt Disney
DIS
$212B
| $1M | ﹤0.01% |
10,600
-400
| -4% | -$37.8K |
|
677
Incyte
INCY
$16.9B
| $995K | ﹤0.01% |
+13,100
| New | +$995K |
|
678
Cadence Bank
CADE
$7.04B
| $977K | ﹤0.01% |
41,610
| – | – |
|
679
Parke Bancorp
PKBK
$266M
| $974K | ﹤0.01% |
46,465
-2,277
| -5% | -$47.7K |
|
680
Climb Global Solutions
CLMB
$594M
| $971K | ﹤0.01% |
29,199
-700
| -2% | -$23.3K |
|
681
Shore Bancshares
SHBI
$566M
| $971K | ﹤0.01% |
52,480
-18,470
| -26% | -$342K |
|
682
Townsquare Media
TSQ
$118M
| $954K | ﹤0.01% |
116,500
-5,100
| -4% | -$41.8K |
|
|
TPC
683
Tutor Perini Corporation
TPC
$3.3B
| $953K | ﹤0.01% |
108,497
-113,303
| -51% | -$995K |
|
684
CRA International
CRAI
$1.28B
| $950K | ﹤0.01% |
10,632
-309
| -3% | -$27.6K |
|
|
CORR
685
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $947K | ﹤0.01% |
375,827
| – | – |
|
686
Myers Industries
MYE
$611M
| $936K | ﹤0.01% |
41,200
+40,800
| +10,200% | +$927K |
|
687
Orion
OEC
$596M
| $935K | ﹤0.01% |
60,200
-2,400
| -4% | -$37.3K |
|
688
Univest Financial
UVSP
$898M
| $929K | ﹤0.01% |
36,500
+1,900
| +5% | +$48.4K |
|
689
3M
MMM
$82.7B
| $919K | ﹤0.01% |
8,492
-956
| -10% | -$103K |
|
690
Radiant Logistics
RLGT
$305M
| $904K | ﹤0.01% |
121,800
-7,500
| -6% | -$55.7K |
|
691
Golub Capital BDC
GBDC
$3.93B
| $901K | ﹤0.01% |
69,542
+442
| +0.6% | +$5.73K |
|
|
AMNB
692
DELISTED
American National Bankshares Inc
AMNB
| $899K | ﹤0.01% |
25,975
-700
| -3% | -$24.2K |
|
693
Sanofi
SNY
$113B
| $891K | ﹤0.01% |
17,800
-24,200
| -58% | -$1.21M |
|
694
McDonald's
MCD
$224B
| $889K | ﹤0.01% |
3,600
| – | – |
|
695
Timberland Bancorp
TSBK
$273M
| $888K | ﹤0.01% |
35,539
-1,900
| -5% | -$47.5K |
|
696
Peoples Financial Services
PFIS
$529M
| $883K | ﹤0.01% |
15,818
-600
| -4% | -$33.5K |
|
697
ENI
E
$51.3B
| $871K | ﹤0.01% |
+36,600
| New | +$871K |
|
698
Belden
BDC
$5.14B
| $863K | ﹤0.01% |
16,200
| – | – |
|
|
ENDP
699
DELISTED
Endo International plc
ENDP
| $833K | ﹤0.01% |
1,789,700
-330,100
| -16% | -$154K |
|
700
CommScope
COMM
$3.55B
| $832K | ﹤0.01% |
135,900
-63,518
| -32% | -$389K |
|