LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+11.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$62.4B
AUM Growth
+$6.13B
(+11%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,004
New
29
Increased
311
Reduced
351
Closed
63
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$346M |
| 2 |
J.M. Smucker
SJM
|
+$152M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$137M |
| 4 |
Phillips 66
PSX
|
+$132M |
| 5 |
Zions Bancorporation
ZION
|
+$109M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$218M |
| 2 |
Johnson & Johnson
JNJ
|
+$211M |
| 3 |
Cigna
CI
|
+$188M |
| 4 |
FirstEnergy
FE
|
+$146M |
| 5 |
Apple
AAPL
|
+$141M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Union Pacific
UNP
$128B
| $1.52M | ﹤0.01% |
9,100
-300
| -3% | -$50.1K |
|
702
Jack Henry & Associates
JKHY
$11.6B
| $1.52M | ﹤0.01% |
10,939
| – | – |
|
703
TSMC
TSM
$1.35T
| $1.52M | ﹤0.01% |
37,000
| – | – |
|
|
AZPN
704
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.48M | ﹤0.01% |
14,158
| – | – |
|
705
TriCo Bancshares
TCBK
$1.48B
| $1.46M | ﹤0.01% |
37,100
-58,566
| -61% | -$2.3M |
|
706
Timberland Bancorp
TSBK
$273M
| $1.46M | ﹤0.01% |
52,073
-1,800
| -3% | -$50.4K |
|
707
General Dynamics
GD
$86.9B
| $1.46M | ﹤0.01% |
8,600
| – | – |
|
|
GMRE
708
Global Medical REIT
GMRE
$511M
| $1.42M | ﹤0.01% |
144,351
| – | – |
|
|
FNHC
709
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.39M | ﹤0.01% |
86,400
| – | – |
|
710
Townsquare Media
TSQ
$115M
| $1.37M | ﹤0.01% |
240,372
| – | – |
|
711
Broadridge
BR
$29.3B
| $1.37M | ﹤0.01% |
13,234
| – | – |
|
712
Parker-Hannifin
PH
$96.9B
| $1.37M | ﹤0.01% |
+8,000
| New | +$1.37M |
|
713
Coca-Cola
KO
$292B
| $1.36M | ﹤0.01% |
29,100
| – | – |
|
|
VNTR
714
DELISTED
Venator Materials PLC
VNTR
| $1.36M | ﹤0.01% |
242,645
| – | – |
|
715
inTEST
INTT
$88.6M
| $1.35M | ﹤0.01% |
200,657
+57,200
| +40% | +$384K |
|
716
Fortune Brands Innovations
FBIN
$7.05B
| $1.35M | ﹤0.01% |
33,111
| – | – |
|
717
Valvoline
VVV
$5B
| $1.33M | ﹤0.01% |
+71,513
| New | +$1.33M |
|
718
Corcept Therapeutics
CORT
$7.55B
| $1.33M | ﹤0.01% |
112,900
| – | – |
|
719
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.31M | ﹤0.01% |
32,100
| – | – |
|
|
SMMF
720
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.3M | ﹤0.01% |
49,190
-2,700
| -5% | -$71.6K |
|
721
Anywhere Real Estate
HOUS
$699M
| $1.3M | ﹤0.01% |
114,100
+88,500
| +346% | +$1.01M |
|
722
Icon
ICLR
$12.9B
| $1.3M | ﹤0.01% |
9,514
| – | – |
|
723
Super Micro Computer
SMCI
$26.1B
| $1.29M | ﹤0.01% |
609,730
-594,470
| -49% | -$1.26M |
|
724
Sabesp
SBS
$15.8B
| $1.28M | ﹤0.01% |
121,000
-73,200
| -38% | -$774K |
|
725
Newell Brands
NWL
$2.54B
| $1.27M | ﹤0.01% |
83,100
| – | – |
|