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 | |
|---|---|---|---|---|---|---|
|
SBOW
726
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.27M | ﹤0.01% |
55,171
+800
| +1% | +$18.4K |
|
|
ARC
727
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.26M | ﹤0.01% |
565,497
-22,300
| -4% | -$49.7K |
|
728
Lesaka Technologies
LSAK
$384M
| $1.26M | ﹤0.01% |
351,063
-19,964
| -5% | -$71.7K |
|
729
Landstar System
LSTR
$4.5B
| $1.25M | ﹤0.01% |
11,414
| – | – |
|
730
Interface
TILE
$1.6B
| $1.25M | ﹤0.01% |
81,400
-1,800
| -2% | -$27.6K |
|
|
UNT
731
DELISTED
UNIT Corporation
UNT
| $1.24M | ﹤0.01% |
86,800
| – | – |
|
732
WesBanco
WSBC
$3.07B
| $1.23M | ﹤0.01% |
31,000
-170,758
| -85% | -$6.79M |
|
733
Donnelley Financial Solutions
DFIN
$1.49B
| $1.23M | ﹤0.01% |
82,697
-173,612
| -68% | -$2.58M |
|
734
Stepan Co
SCL
$1.09B
| $1.22M | ﹤0.01% |
13,977
-108,759
| -89% | -$9.52M |
|
735
Renasant Corp
RNST
$3.67B
| $1.22M | ﹤0.01% |
36,100
+11,258
| +45% | +$381K |
|
736
NextEra Energy, Inc.
NEE
$146B
| $1.21M | ﹤0.01% |
25,080
| – | – |
|
|
PENG
737
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $1.21M | ﹤0.01% |
+126,000
| New | +$1.21M |
|
|
VRS
738
DELISTED
Verso Corporation
VRS
| $1.21M | ﹤0.01% |
56,400
+7,400
| +15% | +$158K |
|
739
Infosys
INFY
$70.4B
| $1.2M | ﹤0.01% |
110,200
-949,296
| -90% | -$10.4M |
|
740
NVR
NVR
$23B
| $1.2M | ﹤0.01% |
432
| – | – |
|
|
HIBB
741
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.17M | ﹤0.01% |
51,400
+21,500
| +72% | +$490K |
|
742
TJX Companies
TJX
$156B
| $1.17M | ﹤0.01% |
+22,000
| New | +$1.17M |
|
743
Parke Bancorp
PKBK
$267M
| $1.17M | ﹤0.01% |
61,538
-1,100
| -2% | -$20.9K |
|
744
Wipro
WIT
$29.4B
| $1.13M | ﹤0.01% |
567,732
-1
| -0% | -$2 |
|
745
Saic
SAIC
$4.75B
| $1.13M | ﹤0.01% |
14,671
| – | – |
|
|
TCF
746
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.12M | ﹤0.01% |
27,100
| – | – |
|
747
Cboe Global Markets
CBOE
$24.5B
| $1.1M | ﹤0.01% |
11,553
| – | – |
|
748
First Merchants
FRME
$2.32B
| $1.07M | ﹤0.01% |
29,100
| – | – |
|
749
BWX Technologies
BWXT
$15.2B
| $1.03M | ﹤0.01% |
20,728
| – | – |
|
750
CACI
CACI
$10.7B
| $1.02M | ﹤0.01% |
+5,600
| New | +$1.02M |
|