LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+15.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.3B
AUM Growth
+$2.78B
(+6.5%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
913
New
41
Increased
193
Reduced
430
Closed
41
Top Buys
| 1 |
Comcast
CMCSA
|
$201M |
| 2 |
Cisco
CSCO
|
$121M |
| 3 |
JPMorgan Chase
JPM
|
$107M |
| 4 |
APA Corp
APA
|
$70.5M |
| 5 |
Avnet
AVT
|
$66.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$214M |
| 2 |
Allstate
ALL
|
$194M |
| 3 |
First Horizon
FHN
|
$185M |
| 4 |
IBM
IBM
|
$177M |
| 5 |
AbbVie
ABBV
|
$164M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 17.7% |
| 3 | Technology | 13.9% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Carnival Corp
CCL
$42.8B
| $634K | ﹤0.01% |
78,610
-6,400
| -8% | -$51.6K |
|
|
CTG
702
DELISTED
Computer Task Group, Inc.
CTG
| $618K | ﹤0.01% |
81,800
| – | – |
|
703
Philip Morris
PM
$251B
| $617K | ﹤0.01% |
6,100
-184,220
| -97% | -$18.6M |
|
704
Univest Financial
UVSP
$898M
| $617K | ﹤0.01% |
23,600
| – | – |
|
705
Golub Capital BDC
GBDC
$3.93B
| $613K | ﹤0.01% |
46,600
| – | – |
|
706
Interpublic Group of Companies
IPG
$9.94B
| $593K | ﹤0.01% |
17,800
-38,600
| -68% | -$1.29M |
|
707
Vale
VALE
$44.4B
| $580K | ﹤0.01% |
34,200
| – | – |
|
708
Edison International
EIX
$21B
| $579K | ﹤0.01% |
9,100
| – | – |
|
709
Barrett Business Services
BBSI
$1.24B
| $578K | ﹤0.01% |
+24,800
| New | +$578K |
|
710
Northwest Bancshares
NWBI
$1.86B
| $576K | ﹤0.01% |
+41,200
| New | +$576K |
|
711
Home Depot
HD
$417B
| $569K | ﹤0.01% |
1,800
-800
| -31% | -$253K |
|
712
Banco Macro
BMA
$3.77B
| $566K | ﹤0.01% |
34,500
| – | – |
|
|
TCFC
713
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $555K | ﹤0.01% |
13,900
-400
| -3% | -$16K |
|
714
Vanda Pharmaceuticals
VNDA
$272M
| $541K | ﹤0.01% |
73,200
| – | – |
|
715
Hologic
HOLX
$14.8B
| $539K | ﹤0.01% |
7,200
+6,300
| +700% | +$472K |
|
716
Pampa Energía
PAM
$3.7B
| $537K | ﹤0.01% |
16,800
| – | – |
|
717
Abbott
ABT
$231B
| $527K | ﹤0.01% |
4,800
| – | – |
|
718
iRadimed
IRMD
$916M
| $518K | ﹤0.01% |
+18,300
| New | +$518K |
|
719
Pro-Dex
PDEX
$125M
| $515K | ﹤0.01% |
32,881
| – | – |
|
720
Enterprise Financial Services Corp
EFSC
$2.24B
| $513K | ﹤0.01% |
10,487
| – | – |
|
721
BlueLinx
BXC
$680M
| $512K | ﹤0.01% |
+7,200
| New | +$512K |
|
722
Henry Schein
HSIC
$8.42B
| $511K | ﹤0.01% |
6,400
| – | – |
|
723
Climb Global Solutions
CLMB
$594M
| $504K | ﹤0.01% |
15,997
-703
| -4% | -$22.1K |
|
724
Stellus Capital Investment Corp
SCM
$421M
| $504K | ﹤0.01% |
38,000
| – | – |
|
725
Timberland Bancorp
TSBK
$273M
| $500K | ﹤0.01% |
14,639
-3,900
| -21% | -$133K |
|