LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-10.03%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.2B
AUM Growth
-$8.23B
(-15%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
925
New
30
Increased
178
Reduced
505
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
$238M |
| 2 |
Exxon Mobil
XOM
|
$214M |
| 3 |
Warner Bros
WBD
|
$72.1M |
| 4 |
FedEx
FDX
|
$61.8M |
| 5 |
Gilead Sciences
GILD
|
$61.7M |
Top Sells
| 1 |
General Mills
GIS
|
$142M |
| 2 |
Kroger
KR
|
$134M |
| 3 |
AT&T
T
|
$134M |
| 4 |
Merck
MRK
|
$120M |
| 5 |
Valero Energy
VLO
|
$108M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 14.71% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Supernus Pharmaceuticals
SUPN
$2.58B
| $801K | ﹤0.01% |
27,700
| – | – |
|
702
Graham Holdings Company
GHC
$4.93B
| $794K | ﹤0.01% |
1,400
-1,700
| -55% | -$964K |
|
703
Chemed
CHE
$6.79B
| $789K | ﹤0.01% |
1,680
| – | – |
|
|
CPE
704
DELISTED
Callon Petroleum Company
CPE
| $789K | ﹤0.01% |
20,140
| – | – |
|
705
Buckle
BKE
$3.03B
| $784K | ﹤0.01% |
28,300
-1,100
| -4% | -$30.5K |
|
706
Evolution Petroleum
EPM
$174M
| $777K | ﹤0.01% |
142,300
+49,108
| +53% | +$268K |
|
|
SBOW
707
DELISTED
SilverBow Resources, Inc.
SBOW
| $757K | ﹤0.01% |
26,700
-4,800
| -15% | -$136K |
|
|
GPMT
708
Granite Point Mortgage Trust
GPMT
$143M
| $756K | ﹤0.01% |
79,000
-7,843
| -9% | -$75.1K |
|
709
Carnival Corp
CCL
$42.8B
| $735K | ﹤0.01% |
85,010
-1,100
| -1% | -$9.51K |
|
710
FS Bancorp
FSBW
$321M
| $732K | ﹤0.01% |
25,500
-3,300
| -11% | -$94.7K |
|
|
DHC
711
Diversified Healthcare Trust
DHC
$995M
| $727K | ﹤0.01% |
399,604
-858,646
| -68% | -$1.56M |
|
712
Riverview Bancorp
RVSB
$106M
| $726K | ﹤0.01% |
110,300
-10,300
| -9% | -$67.8K |
|
713
DHI Group
DHX
$143M
| $722K | ﹤0.01% |
145,300
-310,029
| -68% | -$1.54M |
|
714
Wintrust Financial
WTFC
$9.34B
| $713K | ﹤0.01% |
8,900
| – | – |
|
715
Waterstone Financial
WSBF
$276M
| $694K | ﹤0.01% |
40,700
| – | – |
|
716
OceanFirst Financial
OCFC
$1.05B
| $670K | ﹤0.01% |
35,000
| – | – |
|
717
Northeast Bank
NBN
$929M
| $668K | ﹤0.01% |
18,300
-15,836
| -46% | -$578K |
|
718
Medtronic
MDT
$119B
| $664K | ﹤0.01% |
7,400
| – | – |
|
|
PMT
719
PennyMac Mortgage Investment
PMT
$1.1B
| $656K | ﹤0.01% |
47,400
-942,014
| -95% | -$13M |
|
720
Information Services Group
III
$253M
| $653K | ﹤0.01% |
+96,621
| New | +$653K |
|
721
Taylor Morrison
TMHC
$7.1B
| $652K | ﹤0.01% |
27,900
| – | – |
|
722
Nucor
NUE
$33.8B
| $647K | ﹤0.01% |
+6,200
| New | +$647K |
|
723
AptarGroup
ATR
$9.13B
| $646K | ﹤0.01% |
6,262
| – | – |
|
|
SGI
724
Somnigroup International Inc.
SGI
$18.3B
| $639K | ﹤0.01% |
29,880
+10,980
| +58% | +$235K |
|
725
Woodside Energy
WDS
$31.6B
| $637K | ﹤0.01% |
+29,525
| New | +$637K |
|