LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.59%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$60.5B
AUM Growth
-$1.59B
(-2.6%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
55
Increased
239
Reduced
427
Closed
56
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$186M |
| 2 |
Textron
TXT
|
+$154M |
| 3 |
Vistra
VST
|
+$146M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$76.1M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$66.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Entergy
ETR
|
+$223M |
| 3 |
Johnson & Johnson
JNJ
|
+$203M |
| 4 |
Cisco
CSCO
|
+$152M |
| 5 |
Lam Research
LRCX
|
+$111M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Qualcomm
QCOM
$171B
| $1.41M | ﹤0.01% |
18,500
-19,400
| -51% | -$1.48M |
|
702
Onto Innovation
ONTO
$5.11B
| $1.41M | ﹤0.01% |
43,200
-224,147
| -84% | -$7.31M |
|
|
CONN
703
DELISTED
Conn's Inc.
CONN
| $1.41M | ﹤0.01% |
+56,623
| New | +$1.41M |
|
704
Icon
ICLR
$13.1B
| $1.4M | ﹤0.01% |
9,514
| – | – |
|
705
Kimco Realty
KIM
$15.1B
| $1.39M | ﹤0.01% |
66,800
+9,700
| +17% | +$202K |
|
706
UGI
UGI
$7.36B
| $1.39M | ﹤0.01% |
27,722
| – | – |
|
|
CTXS
707
DELISTED
Citrix Systems Inc
CTXS
| $1.38M | ﹤0.01% |
14,298
| – | – |
|
|
BFX
708
DELISTED
BowFlex Inc.
BFX
| $1.37M | ﹤0.01% |
1,012,746
-385,727
| -28% | -$521K |
|
709
Timberland Bancorp
TSBK
$274M
| $1.36M | ﹤0.01% |
49,389
-1,200
| -2% | -$33K |
|
710
EPR Properties
EPR
$4.21B
| $1.35M | ﹤0.01% |
17,600
| – | – |
|
|
ACR
711
ACRES Commercial Realty
ACR
$156M
| $1.35M | ﹤0.01% |
39,506
+22,907
| +138% | +$781K |
|
712
Assurant
AIZ
$10.7B
| $1.33M | ﹤0.01% |
10,566
| – | – |
|
713
Cboe Global Markets
CBOE
$24.3B
| $1.33M | ﹤0.01% |
11,553
| – | – |
|
714
Adeia
ADEA
$1.68B
| $1.31M | ﹤0.01% |
+240,030
| New | +$1.31M |
|
715
Enterprise Financial Services Corp
EFSC
$2.25B
| $1.31M | ﹤0.01% |
32,100
| – | – |
|
716
Progress Software
PRGS
$1.85B
| $1.3M | ﹤0.01% |
34,100
-19,600
| -36% | -$745K |
|
717
Landstar System
LSTR
$4.54B
| $1.28M | ﹤0.01% |
11,414
| – | – |
|
718
Northern Oil and Gas
NOG
$2.42B
| $1.28M | ﹤0.01% |
65,493
+47,383
| +262% | +$928K |
|
719
Donnelley Financial Solutions
DFIN
$1.53B
| $1.28M | ﹤0.01% |
104,131
+26,408
| +34% | +$325K |
|
720
Saic
SAIC
$4.73B
| $1.28M | ﹤0.01% |
14,671
| – | – |
|
721
Olin
OLN
$2.91B
| $1.28M | ﹤0.01% |
68,300
| – | – |
|
722
Renasant Corp
RNST
$3.68B
| $1.26M | ﹤0.01% |
36,100
| – | – |
|
723
Ultra Clean Holdings
UCTT
$1.11B
| $1.25M | ﹤0.01% |
85,253
-64,947
| -43% | -$950K |
|
724
Parke Bancorp
PKBK
$269M
| $1.22M | ﹤0.01% |
60,614
| – | – |
|
|
FNHC
725
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.21M | ﹤0.01% |
86,400
| – | – |
|