LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.44%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.5B
AUM Growth
-$1.99B
(-3.5%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
940
New
34
Increased
251
Reduced
476
Closed
45
Top Buys
| 1 |
Exxon Mobil
XOM
|
$128M |
| 2 |
Qorvo
QRVO
|
$93.6M |
| 3 |
Thor Industries
THO
|
$85.8M |
| 4 |
Qualcomm
QCOM
|
$75.5M |
| 5 |
HF Sinclair
DINO
|
$64.1M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$140M |
| 2 |
Ziff Davis
ZD
|
$104M |
| 3 |
General Mills
GIS
|
$81.2M |
| 4 |
Oshkosh
OSK
|
$78.9M |
| 5 |
J.M. Smucker
SJM
|
$78.8M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 15.13% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
DuPont de Nemours
DD
$32.6B
| $787K | ﹤0.01% |
10,700
| – | – |
|
727
Waterstone Financial
WSBF
$276M
| $787K | ﹤0.01% |
40,700
| – | – |
|
728
Aviat Networks
AVNW
$285M
| $782K | ﹤0.01% |
25,400
+1,200
| +5% | +$36.9K |
|
729
Home Bancorp
HBCP
$440M
| $780K | ﹤0.01% |
19,128
-1,500
| -7% | -$61.2K |
|
730
Arq
ARQ
$302M
| $774K | ﹤0.01% |
124,400
-3,400
| -3% | -$21.2K |
|
731
Taylor Morrison
TMHC
$7.1B
| $759K | ﹤0.01% |
27,900
-700
| -2% | -$19K |
|
732
AptarGroup
ATR
$9.13B
| $736K | ﹤0.01% |
6,262
| – | – |
|
733
Danaher
DHR
$143B
| $733K | ﹤0.01% |
2,820
| – | – |
|
734
OceanFirst Financial
OCFC
$1.05B
| $704K | ﹤0.01% |
35,000
| – | – |
|
735
Old Second Bancorp
OSBC
$970M
| $699K | ﹤0.01% |
48,200
| – | – |
|
736
Henry Schein
HSIC
$8.42B
| $698K | ﹤0.01% |
8,000
| – | – |
|
737
Coherent
COHR
$15.2B
| $689K | ﹤0.01% |
9,500
+5,100
| +116% | +$370K |
|
|
CTG
738
DELISTED
Computer Task Group, Inc.
CTG
| $659K | ﹤0.01% |
67,500
-8,300
| -11% | -$81K |
|
739
Central Pacific Financial
CPF
$841M
| $650K | ﹤0.01% |
+23,300
| New | +$650K |
|
740
Eastern Company
EML
$146M
| $649K | ﹤0.01% |
27,882
-1,934
| -6% | -$45K |
|
741
Evolution Petroleum
EPM
$174M
| $633K | ﹤0.01% |
93,192
+58,133
| +166% | +$395K |
|
742
Starwood Property Trust
STWD
$7.56B
| $628K | ﹤0.01% |
26,000
| – | – |
|
743
ACNB Corp
ACNB
$470M
| $622K | ﹤0.01% |
17,809
-1,900
| -10% | -$66.4K |
|
744
Amazon
AMZN
$2.48T
| $619K | ﹤0.01% |
3,800
-1,200
| -24% | -$195K |
|
745
Anywhere Real Estate
HOUS
$724M
| $618K | ﹤0.01% |
39,400
+3,300
| +9% | +$51.8K |
|
746
Banco Macro
BMA
$3.77B
| $597K | ﹤0.01% |
34,500
| – | – |
|
747
Berry Corp
BRY
$249M
| $588K | ﹤0.01% |
+57,000
| New | +$588K |
|
748
Pro-Dex
PDEX
$125M
| $588K | ﹤0.01% |
35,581
+4,346
| +14% | +$71.8K |
|
749
Fabrinet
FN
$13.2B
| $578K | ﹤0.01% |
5,500
-8,800
| -62% | -$925K |
|
|
TCFC
750
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $574K | ﹤0.01% |
+14,339
| New | +$574K |
|