LSV Asset Management Portfolio holdings
AUM
$42.7B
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
+$45.3B
(+6.5%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
913
New
41
Increased
195
Reduced
428
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 | |
|---|---|---|---|---|---|---|
801
Haleon
HLN
$43.9B
| $163K | ﹤0.01% |
20,400
-14,900
| -42% | -$119K |
|
802
Scotiabank
BNS
$77.2B
| $162K | ﹤0.01% |
3,300
+700
| +27% | +$34.4K |
|
803
Rimini Street
RMNI
$387M
| $160K | ﹤0.01% |
42,000
| – | – |
|
|
PGTI
804
DELISTED
PGT, Inc.
PGTI
| $159K | ﹤0.01% |
+8,880
| New | +$159K |
|
805
Ovintiv
OVV
$10.9B
| $157K | ﹤0.01% |
3,100
| – | – |
|
|
PLYA
806
DELISTED
Playa Hotels & Resorts
PLYA
| $157K | ﹤0.01% |
+24,000
| New | +$157K |
|
807
Landmark Bancorp
LARK
$154M
| $154K | ﹤0.01% |
6,789
+322
| +5% | +$7.3K |
|
808
Lennar Class B
LEN.B
$32.8B
| $152K | ﹤0.01% |
2,036
-295
| -13% | -$22K |
|
809
Blackstone Mortgage Trust
BXMT
$3.33B
| $148K | ﹤0.01% |
+7,000
| New | +$148K |
|
|
IMOS
810
ChipMOS TECHNOLOGIES
IMOS
$582M
| $146K | ﹤0.01% |
6,800
| – | – |
|
|
LFT
811
Lument Finance Trust
LFT
$118M
| $145K | ﹤0.01% |
76,500
| – | – |
|
812
Mannatech
MTEX
$15.6M
| $141K | ﹤0.01% |
7,867
| – | – |
|
813
Eagle Materials
EXP
$7.27B
| $141K | ﹤0.01% |
+1,065
| New | +$141K |
|
814
Concentrix
CNXC
$3.26B
| $136K | ﹤0.01% |
1,023
| – | – |
|
815
Hawthorn Bancshares
HWBK
$224M
| $134K | ﹤0.01% |
6,136
| – | – |
|
816
OFS Capital
OFS
$114M
| $132K | ﹤0.01% |
12,900
| – | – |
|
817
United Microelectronic
UMC
$16.8B
| $130K | ﹤0.01% |
19,900
| – | – |
|
818
InterDigital
IDCC
$7.16B
| $124K | ﹤0.01% |
+2,500
| New | +$124K |
|
819
Dave & Buster's
PLAY
$854M
| $117K | ﹤0.01% |
3,300
| – | – |
|
820
Arq
ARQ
$299M
| $115K | ﹤0.01% |
47,500
-12,600
| -21% | -$30.5K |
|
821
Hennessy Advisors
HNNA
$93.3M
| $110K | ﹤0.01% |
13,100
| – | – |
|
822
Tecnoglass
TGLS
$3.32B
| $105K | ﹤0.01% |
3,400
| – | – |
|
823
NVIDIA
NVDA
$4.17T
| $102K | ﹤0.01% |
700
| – | – |
|
824
Open Text
OTEX
$8.25B
| $101K | ﹤0.01% |
3,400
| – | – |
|
825
Premier
PINC
$2.13B
| $101K | ﹤0.01% |
2,900
| – | – |
|