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 | |
|---|---|---|---|---|---|---|
726
Take-Two Interactive
TTWO
$45.8B
| $1.2M | ﹤0.01% |
9,560
| – | – |
|
727
DHT Holdings
DHT
$1.98B
| $1.2M | ﹤0.01% |
+194,700
| New | +$1.2M |
|
728
Brighthouse Financial
BHF
$2.75B
| $1.18M | ﹤0.01% |
29,063
-21,532
| -43% | -$871K |
|
729
Emcor
EME
$27.8B
| $1.15M | ﹤0.01% |
13,365
| – | – |
|
730
Interface
TILE
$1.61B
| $1.15M | ﹤0.01% |
79,600
-1,800
| -2% | -$26K |
|
|
SMMF
731
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.14M | ﹤0.01% |
44,690
-2,100
| -4% | -$53.8K |
|
732
Columbus McKinnon
CMCO
$415M
| $1.13M | ﹤0.01% |
31,000
+700
| +2% | +$25.5K |
|
733
Amneal Pharmaceuticals
AMRX
$3.04B
| $1.07M | ﹤0.01% |
+367,600
| New | +$1.07M |
|
734
Entravision Communication
EVC
$227M
| $1.06M | ﹤0.01% |
+333,387
| New | +$1.06M |
|
735
Integer Holdings
ITGR
$3.7B
| $1.04M | ﹤0.01% |
13,800
-42,700
| -76% | -$3.22M |
|
|
VIVO
736
DELISTED
Meridian Bioscience Inc
VIVO
| $1.04M | ﹤0.01% |
109,800
+11,500
| +12% | +$109K |
|
737
Deere & Co
DE
$128B
| $1.03M | ﹤0.01% |
6,100
-5,000
| -45% | -$843K |
|
738
Green Brick Partners
GRBK
$3.19B
| $1.03M | ﹤0.01% |
95,800
| – | – |
|
739
Avient
AVNT
$3.41B
| $1.02M | ﹤0.01% |
31,200
| – | – |
|
740
Mid-America Apartment Communities
MAA
$17B
| $975K | ﹤0.01% |
7,500
| – | – |
|
741
Fortune Brands Innovations
FBIN
$7.08B
| $946K | ﹤0.01% |
20,241
-10,413
| -34% | -$487K |
|
742
Climb Global Solutions
CLMB
$582M
| $934K | ﹤0.01% |
62,173
| – | – |
|
743
Orrstown Financial Services
ORRF
$682M
| $930K | ﹤0.01% |
42,470
+16,300
| +62% | +$357K |
|
744
Cars.com
CARS
$818M
| $923K | ﹤0.01% |
+102,800
| New | +$923K |
|
745
United Parcel Service
UPS
$71.8B
| $910K | ﹤0.01% |
7,600
| – | – |
|
|
RTEC
746
DELISTED
Rudolph Technologies Inc
RTEC
| $906K | ﹤0.01% |
34,400
-19,900
| -37% | -$524K |
|
|
DLA
747
DELISTED
Delta Apparel Inc.
DLA
| $901K | ﹤0.01% |
37,946
-37,655
| -50% | -$894K |
|
748
Abercrombie & Fitch
ANF
$4.46B
| $890K | ﹤0.01% |
+57,100
| New | +$890K |
|
749
The Mosaic Company
MOS
$10.2B
| $889K | ﹤0.01% |
43,400
| – | – |
|
|
NASB
750
DELISTED
NASB FINL INC
NASB
| $884K | ﹤0.01% |
20,019
| – | – |
|