LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+4.98%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.4B
AUM Growth
+$45.4B
(+1.7%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
255
Reduced
363
Closed
43
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$141M |
| 2 |
Centene
CNC
|
$140M |
| 3 |
Stifel
SF
|
$118M |
| 4 |
Comcast
CMCSA
|
$102M |
| 5 |
Capri Holdings
CPRI
|
$88.3M |
Top Sells
| 1 |
Intel
INTC
|
$299M |
| 2 |
J.M. Smucker
SJM
|
$147M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$143M |
| 4 |
Seagate
STX
|
$109M |
| 5 |
Pfizer
PFE
|
$98.8M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Anywhere Real Estate
HOUS
$662M
| – | – |
-3,300
| Closed | -$17K |
|
902
Kyndryl
KD
$7.24B
| – | – |
-84,718
| Closed | -$1.25M |
|
903
Kinder Morgan
KMI
$59.2B
| – | – |
-366,000
| Closed | -$6.41M |
|
904
Coca-Cola
KO
$294B
| – | – |
-800
| Closed | -$50K |
|
905
Kearny Financial
KRNY
$426M
| – | – |
-124,900
| Closed | -$1.01M |
|
906
Lincoln Electric
LECO
$13.3B
| – | – |
-15,400
| Closed | -$2.6M |
|
907
Levi Strauss
LEVI
$8.96B
| – | – |
-30,000
| Closed | -$547K |
|
908
Mastercard
MA
$534B
| – | – |
-200
| Closed | -$73K |
|
909
Micron Technology
MU
$133B
| – | – |
-22,000
| Closed | -$1.33M |
|
910
NVIDIA
NVDA
$4.17T
| – | – |
-700
| Closed | -$194K |
|
911
Pampa Energía
PAM
$3.6B
| – | – |
-16,800
| Closed | -$554K |
|
912
Pilgrim's Pride
PPC
$10.3B
| – | – |
-332,393
| Closed | -$7.71M |
|
913
Perrigo
PRGO
$3.22B
| – | – |
-90,600
| Closed | -$3.25M |
|
914
Regeneron Pharmaceuticals
REGN
$62B
| – | – |
-49,400
| Closed | -$40.6M |
|
915
Target
TGT
$41.7B
| – | – |
-13,600
| Closed | -$2.25M |
|
916
Tesla
TSLA
$1.07T
| – | – |
-800
| Closed | -$166K |
|
917
Townsquare Media
TSQ
$120M
| – | – |
-62,800
| Closed | -$502K |
|
918
Ultra Clean Holdings
UCTT
$1.08B
| – | – |
-157,920
| Closed | -$5.24M |
|
919
United Parcel Service
UPS
$72.2B
| – | – |
-300
| Closed | -$58K |
|
920
Visa
V
$676B
| – | – |
-400
| Closed | -$90K |
|
921
Bristow Group
VTOL
$1.08B
| – | – |
-10,600
| Closed | -$237K |
|
922
Western Digital
WDC
$29.4B
| – | – |
-123,300
| Closed | -$4.65M |
|
923
Woodside Energy
WDS
$32.1B
| – | – |
-8,890
| Closed | -$199K |
|
924
Waterstone Financial
WSBF
$277M
| – | – |
-10,387
| Closed | -$157K |
|
|
HA
925
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-13,600
| Closed | -$125K |
|