LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.46%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.9B
AUM Growth
+$650M
(+1.3%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,011
New
26
Increased
197
Reduced
500
Closed
57
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$134M |
| 2 |
DaVita
DVA
|
$122M |
| 3 |
Ziff Davis
ZD
|
$97.2M |
| 4 |
Baidu
BIDU
|
$86.3M |
| 5 |
Altria Group
MO
|
$80.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$177M |
| 2 |
Skyworks Solutions
SWKS
|
$166M |
| 3 |
RTX Corp
RTX
|
$121M |
| 4 |
Caterpillar
CAT
|
$86.5M |
| 5 |
Target
TGT
|
$82.5M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 14.32% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
GameStop
GME
$10B
| – | – |
-1,511,672
| Closed | -$1.64M |
|
952
Gentex
GNTX
$6.17B
| – | – |
-8,200
| Closed | -$211K |
|
953
HCI Group
HCI
$2.26B
| – | – |
-44,900
| Closed | -$2.07M |
|
954
Hershey
HSY
$37.6B
| – | – |
-21,100
| Closed | -$2.73M |
|
955
Icon
ICLR
$13.7B
| – | – |
-1,500
| Closed | -$252K |
|
956
Intrepid Potash
IPI
$390M
| – | – |
-12,530
| Closed | -$124K |
|
957
ITT
ITT
$13.4B
| – | – |
-29,400
| Closed | -$1.73M |
|
958
Lazard
LAZ
$5.36B
| – | – |
-2,387,614
| Closed | -$68.4M |
|
959
Middlefield Banc Corp
MBCN
$250M
| – | – |
-9,104
| Closed | -$188K |
|
|
KG
960
Kestrel Group, Ltd.
KG
$201M
| – | – |
-14,071
| Closed | -$348K |
|
961
Nike
NKE
$111B
| – | – |
-7,300
| Closed | -$715K |
|
962
Olin
OLN
$2.76B
| – | – |
-68,300
| Closed | -$784K |
|
963
Open Text
OTEX
$8.51B
| – | – |
-80,200
| Closed | -$3.41M |
|
964
PACCAR
PCAR
$51.6B
| – | – |
-55,193
| Closed | -$2.75M |
|
965
Piper Sandler
PIPR
$5.86B
| – | – |
-30,400
| Closed | -$1.8M |
|
966
Ryder
R
$7.69B
| – | – |
-21,380
| Closed | -$801K |
|
967
Resideo Technologies
REZI
$5.23B
| – | – |
-166
| Closed | -$1K |
|
968
RH
RH
$4.41B
| – | – |
-16,439
| Closed | -$4.09M |
|
969
Sinclair Inc
SBGI
$975M
| – | – |
-13,900
| Closed | -$256K |
|
970
Smart Sand
SND
$77.5M
| – | – |
-673,844
| Closed | -$707K |
|
971
Simon Property Group
SPG
$59.3B
| – | – |
-5,500
| Closed | -$376K |
|
972
1st Source
SRCE
$1.59B
| – | – |
-4,227
| Closed | -$150K |
|
973
Sysco
SYY
$39.5B
| – | – |
-218,160
| Closed | -$11.9M |
|
974
Truist Financial
TFC
$60.7B
| – | – |
-1,774,994
| Closed | -$66.7M |
|
975
Thor Industries
THO
$5.91B
| – | – |
-282,178
| Closed | -$30.1M |
|