LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+2.37%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$62.1B
AUM Growth
-$353M
(-0.57%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
977
New
36
Increased
230
Reduced
403
Closed
36
Top Buys
| 1 |
Caterpillar
CAT
|
+$236M |
| 2 |
Oracle
ORCL
|
+$130M |
| 3 |
Verizon
VZ
|
+$96.7M |
| 4 |
National Fuel Gas
NFG
|
+$73.5M |
| 5 |
Howmet Aerospace
HWM
|
+$72.2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$377M |
| 2 |
Exxon Mobil
XOM
|
+$269M |
| 3 |
Entergy
ETR
|
+$257M |
| 4 |
Western Digital
WDC
|
+$164M |
| 5 |
Pilgrim's Pride
PPC
|
+$74.2M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Jack Henry & Associates
JKHY
$11.8B
| $1.46M | ﹤0.01% |
10,939
| – | – |
|
702
NVR
NVR
$23.6B
| $1.46M | ﹤0.01% |
432
| – | – |
|
703
TSMC
TSM
$1.28T
| $1.45M | ﹤0.01% |
37,000
| – | – |
|
|
PENG
704
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.45M | ﹤0.01% |
126,000
| – | – |
|
|
GMRE
705
Global Medical REIT
GMRE
$508M
| $1.43M | ﹤0.01% |
135,900
-8,451
| -6% | -$88.7K |
|
|
CTXS
706
DELISTED
Citrix Systems Inc
CTXS
| $1.4M | ﹤0.01% |
14,298
-14,800
| -51% | -$1.45M |
|
707
TriCo Bancshares
TCBK
$1.48B
| $1.4M | ﹤0.01% |
37,100
| – | – |
|
708
Valvoline
VVV
$5.08B
| $1.4M | ﹤0.01% |
71,513
| – | – |
|
709
Parker-Hannifin
PH
$96.3B
| $1.36M | ﹤0.01% |
8,000
| – | – |
|
710
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.34M | ﹤0.01% |
32,100
| – | – |
|
711
Coca-Cola
KO
$290B
| $1.32M | ﹤0.01% |
26,000
-3,100
| -11% | -$158K |
|
712
Parke Bancorp
PKBK
$269M
| $1.32M | ﹤0.01% |
60,614
-924
| -2% | -$20.1K |
|
|
DF
713
DELISTED
Dean Foods Company
DF
| $1.32M | ﹤0.01% |
1,427,341
-2,219,378
| -61% | -$2.05M |
|
714
EPR Properties
EPR
$4.05B
| $1.31M | ﹤0.01% |
+17,600
| New | +$1.31M |
|
|
GCAP
715
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.31M | ﹤0.01% |
316,514
-98,870
| -24% | -$408K |
|
716
Renasant Corp
RNST
$3.75B
| $1.3M | ﹤0.01% |
36,100
| – | – |
|
717
NextEra Energy, Inc.
NEE
$144B
| $1.28M | ﹤0.01% |
25,080
| – | – |
|
|
VNTR
718
DELISTED
Venator Materials PLC
VNTR
| $1.28M | ﹤0.01% |
242,645
| – | – |
|
719
Newell Brands
NWL
$2.65B
| $1.28M | ﹤0.01% |
83,100
| – | – |
|
720
Townsquare Media
TSQ
$120M
| $1.27M | ﹤0.01% |
236,472
-3,900
| -2% | -$21K |
|
721
Columbus McKinnon
CMCO
$428M
| $1.27M | ﹤0.01% |
30,300
-15,500
| -34% | -$650K |
|
722
Lithia Motors
LAD
$8.71B
| $1.27M | ﹤0.01% |
+10,700
| New | +$1.27M |
|
723
Saic
SAIC
$4.72B
| $1.27M | ﹤0.01% |
14,671
| – | – |
|
|
SMMF
724
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.26M | ﹤0.01% |
46,790
-2,400
| -5% | -$64.4K |
|
725
Interface
TILE
$1.64B
| $1.25M | ﹤0.01% |
81,400
| – | – |
|