LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+18.11%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$58.5B
AUM Growth
+$58.5B
(+6.4%)
Cap. Flow
-$5.45B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
972
New
30
Increased
168
Reduced
559
Closed
46
Top Buys
| 1 |
Kraft Heinz
KHC
|
$201M |
| 2 |
General Mills
GIS
|
$176M |
| 3 |
Valvoline
VVV
|
$106M |
| 4 |
Aflac
AFL
|
$83.9M |
| 5 |
Northrop Grumman
NOC
|
$78.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$571M |
| 2 |
Baidu
BIDU
|
$209M |
| 3 |
Target
TGT
|
$196M |
| 4 |
Lam Research
LRCX
|
$159M |
| 5 |
Bank of America
BAC
|
$151M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Consolidated Edison
ED
$35.3B
| – | – |
-32,000
| Closed | -$2.31M |
|
|
LKSD
952
DELISTED
LSC Communications, Inc.
LKSD
| – | – |
-8,139
| Closed | – |
|
953
Deckers Outdoor
DECK
$18.3B
| – | – |
-500
| Closed | -$143K |
|
954
Dillards
DDS
$8.73B
| – | – |
-939,788
| Closed | -$59.3M |
|
955
Designer Brands
DBI
$194M
| – | – |
-162,800
| Closed | -$1.25M |
|
956
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| – | – |
-24,600
| Closed | -$988K |
|
957
Pathward Financial
CASH
$1.77B
| – | – |
-2,050
| Closed | -$74K |
|
958
Bloomin' Brands
BLMN
$595M
| – | – |
-239,642
| Closed | -$4.65M |
|
959
Blue Bird Corp
BLBD
$1.83B
| – | – |
-71,519
| Closed | -$1.31M |
|
960
Amplify Energy
AMPY
$159M
| – | – |
-35,625
| Closed | -$46K |
|
961
Advanced Energy
AEIS
$5.48B
| – | – |
-1,900
| Closed | -$184K |
|