LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.98%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.4B
AUM Growth
+$767M
(+1.7%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
254
Reduced
363
Closed
43
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$141M |
| 2 |
Centene
CNC
|
$140M |
| 3 |
Stifel
SF
|
$118M |
| 4 |
Comcast
CMCSA
|
$102M |
| 5 |
Capri Holdings
CPRI
|
$88.3M |
Top Sells
| 1 |
Intel
INTC
|
$299M |
| 2 |
J.M. Smucker
SJM
|
$147M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$143M |
| 4 |
Seagate
STX
|
$109M |
| 5 |
Pfizer
PFE
|
$98.8M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Newell Brands
NWL
$2.64B
| $1.23M | ﹤0.01% |
140,778
| – | – |
|
|
SGI
677
Somnigroup International Inc.
SGI
$18.1B
| $1.2M | ﹤0.01% |
29,880
| – | – |
|
|
HEES
678
DELISTED
H&E Equipment Services
HEES
| $1.19M | ﹤0.01% |
+26,100
| New | +$1.19M |
|
679
Alpha and Omega Semiconductor
AOSL
$846M
| $1.18M | ﹤0.01% |
36,100
-319,200
| -90% | -$10.5M |
|
|
TRTN
680
DELISTED
Triton International Limited
TRTN
| $1.17M | ﹤0.01% |
14,100
-1,718,740
| -99% | -$143M |
|
|
BVH
681
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.15M | ﹤0.01% |
+32,175
| New | +$1.15M |
|
682
Vitamin Cottage Natural Grocers
NGVC
$878M
| $1.14M | ﹤0.01% |
+93,055
| New | +$1.14M |
|
683
Wintrust Financial
WTFC
$9.26B
| $1.14M | ﹤0.01% |
15,700
| – | – |
|
684
First Bancorp
FNLC
$306M
| $1.09M | ﹤0.01% |
44,798
| – | – |
|
|
PLYM
685
Plymouth Industrial REIT
PLYM
$985M
| $1.08M | ﹤0.01% |
46,682
-589,274
| -93% | -$13.6M |
|
686
Terex
TEX
$3.44B
| $1.05M | ﹤0.01% |
+17,600
| New | +$1.05M |
|
687
Patterson-UTI
PTEN
$2.15B
| $1.04M | ﹤0.01% |
+86,700
| New | +$1.04M |
|
688
Primis Financial Corp
FRST
$275M
| $1.03M | ﹤0.01% |
122,422
| – | – |
|
689
Clearwater Paper
CLW
$354M
| $1.01M | ﹤0.01% |
+32,300
| New | +$1.01M |
|
690
GSK
GSK
$80.6B
| $1.01M | ﹤0.01% |
28,240
| – | – |
|
691
Nucor
NUE
$33B
| $1M | ﹤0.01% |
6,100
-400
| -6% | -$65.6K |
|
692
Radiant Logistics
RLGT
$303M
| $999K | ﹤0.01% |
+148,725
| New | +$999K |
|
693
Costamare
CMRE
$1.47B
| $982K | ﹤0.01% |
101,600
| – | – |
|
694
GeoPark
GPRK
$318M
| $971K | ﹤0.01% |
98,000
| – | – |
|
695
Sanofi
SNY
$114B
| $959K | ﹤0.01% |
17,800
| – | – |
|
696
Procter & Gamble
PG
$371B
| $956K | ﹤0.01% |
6,300
-800
| -11% | -$121K |
|
697
FS Bancorp
FSBW
$318M
| $944K | ﹤0.01% |
31,400
+2,200
| +8% | +$66.1K |
|
698
Avanos Medical
AVNS
$575M
| $933K | ﹤0.01% |
36,500
| – | – |
|
699
Cadence Bank
CADE
$7.03B
| $923K | ﹤0.01% |
46,990
| – | – |
|
700
Banco Macro
BMA
$2.91B
| $910K | ﹤0.01% |
34,500
| – | – |
|