LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+6.14%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.7B
AUM Growth
+$1.06B
(+2.5%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
884
New
46
Increased
235
Reduced
354
Closed
67
Top Buys
| 1 |
Newmont
NEM
|
$187M |
| 2 |
Bank of America
BAC
|
$160M |
| 3 |
Expedia Group
EXPE
|
$122M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 5 |
Applied Materials
AMAT
|
$105M |
Top Sells
| 1 |
NRG Energy
NRG
|
$394M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$222M |
| 3 |
DFS
Discover Financial Services
DFS
|
$205M |
| 4 |
Cardinal Health
CAH
|
$143M |
| 5 |
McKesson
MCK
|
$141M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
TriMas Corp
TRS
$1.57B
| $498K | ﹤0.01% |
+17,400
| New | +$498K |
|
677
Friedman Industries
FRD
$153M
| $497K | ﹤0.01% |
30,000
-40,700
| -58% | -$674K |
|
678
First United
FUNC
$240M
| $493K | ﹤0.01% |
15,900
| – | – |
|
679
Shinhan Financial Group
SHG
$22.7B
| $492K | ﹤0.01% |
10,900
| – | – |
|
680
Evertec
EVTC
$2.21B
| $483K | ﹤0.01% |
13,400
-217,400
| -94% | -$7.84M |
|
681
Edison International
EIX
$21B
| $475K | ﹤0.01% |
9,200
-300
| -3% | -$15.5K |
|
682
3M
MMM
$82.7B
| $472K | ﹤0.01% |
3,100
| – | – |
|
683
Xperi
XPER
$284M
| $468K | ﹤0.01% |
59,200
| – | – |
|
684
Sonic Automotive
SAH
$2.84B
| $456K | ﹤0.01% |
5,700
| – | – |
|
685
Vale
VALE
$44.4B
| $455K | ﹤0.01% |
46,822
| – | – |
|
686
Boston Scientific
BSX
$159B
| $451K | ﹤0.01% |
4,200
| – | – |
|
687
AdaptHealth
AHCO
$1.29B
| $448K | ﹤0.01% |
+47,476
| New | +$448K |
|
688
Univest Financial
UVSP
$898M
| $448K | ﹤0.01% |
14,900
| – | – |
|
689
Honeywell
HON
$136B
| $442K | ﹤0.01% |
1,900
-1,800
| -49% | -$419K |
|
690
Shore Bancshares
SHBI
$566M
| $441K | ﹤0.01% |
28,071
| – | – |
|
691
DXP Enterprises
DXPE
$1.95B
| $436K | ﹤0.01% |
4,970
| – | – |
|
692
Lifetime Brands
LCUT
$97.2M
| $428K | ﹤0.01% |
83,900
| – | – |
|
693
Kaspi.kz JSC
KSPI
$16.9B
| $424K | ﹤0.01% |
5,000
-14,100
| -74% | -$1.2M |
|
694
Capital Bancorp
CBNK
$565M
| $416K | ﹤0.01% |
12,400
| – | – |
|
695
XP
XP
$9.96B
| $416K | ﹤0.01% |
20,600
| – | – |
|
696
Global Net Lease
GNL
$1.77B
| $413K | ﹤0.01% |
54,668
-30,592
| -36% | -$231K |
|
|
GTY
697
Getty Realty Corp
GTY
$1.63B
| $412K | ﹤0.01% |
+14,900
| New | +$412K |
|
698
Mistras Group
MG
$307M
| $409K | ﹤0.01% |
51,001
+28,901
| +131% | +$232K |
|
699
Buckle
BKE
$3.03B
| $408K | ﹤0.01% |
9,000
| – | – |
|
700
D.R. Horton
DHI
$54.2B
| $400K | ﹤0.01% |
3,100
| – | – |
|