LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+6.14%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.7B
AUM Growth
+$1.06B
(+2.5%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
884
New
46
Increased
235
Reduced
354
Closed
67
Top Buys
| 1 |
Newmont
NEM
|
$187M |
| 2 |
Bank of America
BAC
|
$160M |
| 3 |
Expedia Group
EXPE
|
$122M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 5 |
Applied Materials
AMAT
|
$105M |
Top Sells
| 1 |
NRG Energy
NRG
|
$394M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$222M |
| 3 |
DFS
Discover Financial Services
DFS
|
$205M |
| 4 |
Cardinal Health
CAH
|
$143M |
| 5 |
McKesson
MCK
|
$141M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ericsson
ERIC
$26.7B
| $291K | ﹤0.01% |
+34,300
| New | +$291K |
|
727
Stellus Capital Investment Corp
SCM
$421M
| $286K | ﹤0.01% |
20,500
| – | – |
|
728
Synchronoss Technologies
SNCR
$61.8M
| $286K | ﹤0.01% |
41,700
| – | – |
|
|
FBRT
729
Franklin BSP Realty Trust
FBRT
$960M
| $281K | ﹤0.01% |
26,271
| – | – |
|
730
Microsoft
MSFT
$3.68T
| $281K | ﹤0.01% |
564
+356
| +171% | +$177K |
|
731
Petrobras
PBR
$78.7B
| $275K | ﹤0.01% |
22,000
| – | – |
|
732
Texas Instruments
TXN
$171B
| $270K | ﹤0.01% |
1,300
| – | – |
|
733
QuidelOrtho
QDEL
$1.95B
| $265K | ﹤0.01% |
9,200
-3,421
| -27% | -$98.5K |
|
734
S&P Global
SPGI
$164B
| $264K | ﹤0.01% |
500
| – | – |
|
735
Accel Entertainment
ACEL
$967M
| $260K | ﹤0.01% |
22,100
| – | – |
|
736
Newell Brands
NWL
$2.68B
| $258K | ﹤0.01% |
47,778
| – | – |
|
737
Hanover Insurance
THG
$6.35B
| $255K | ﹤0.01% |
1,500
-954
| -39% | -$162K |
|
|
CMRC
738
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $252K | ﹤0.01% |
+50,400
| New | +$252K |
|
739
PrimeEnergy Resources
PNRG
$252M
| $249K | ﹤0.01% |
1,700
| – | – |
|
740
Lowe's Companies
LOW
$151B
| $244K | ﹤0.01% |
1,100
| – | – |
|
741
Entergy
ETR
$39.2B
| $241K | ﹤0.01% |
2,900
-133,820
| -98% | -$11.1M |
|
742
Investar Holding Corp
ISTR
$227M
| $236K | ﹤0.01% |
12,200
+8,800
| +259% | +$170K |
|
|
MDV
743
Modiv Industrial
MDV
$155M
| $230K | ﹤0.01% |
+16,300
| New | +$230K |
|
744
Dime Community Bancshares
DCOM
$1.34B
| $226K | ﹤0.01% |
8,400
-401,274
| -98% | -$10.8M |
|
745
Urban Outfitters
URBN
$6.35B
| $225K | ﹤0.01% |
3,100
-1,713
| -36% | -$124K |
|
746
Hanesbrands
HBI
$2.27B
| $222K | ﹤0.01% |
48,400
| – | – |
|
747
Allstate
ALL
$53.1B
| $221K | ﹤0.01% |
+1,100
| New | +$221K |
|
748
B&G Foods
BGS
$374M
| $218K | ﹤0.01% |
51,600
| – | – |
|
749
Amazon
AMZN
$2.48T
| $211K | ﹤0.01% |
960
+640
| +200% | +$141K |
|
750
Uber
UBER
$190B
| $211K | ﹤0.01% |
+2,260
| New | +$211K |
|