LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+3.32%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.9B
AUM Growth
+$532M
(+0.98%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62
Top Buys
| 1 |
Applied Materials
AMAT
|
$177M |
| 2 |
Cirrus Logic
CRUS
|
$115M |
| 3 |
CVS Health
CVS
|
$110M |
| 4 |
Arrow Electronics
ARW
|
$99.1M |
| 5 |
Spirit AeroSystems
SPR
|
$84.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$314M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$102M |
| 3 |
L3Harris
LHX
|
$99.3M |
| 4 |
Xerox
XRX
|
$96M |
| 5 |
Northrop Grumman
NOC
|
$80.7M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Timken Company
TKR
$5.42B
| $71.4M | 0.13% |
1,580,675
-174,700
| -10% | -$7.9M |
|
|
LPNT
177
DELISTED
LifePoint Health, Inc.
LPNT
| $71.2M | 0.13% |
1,087,088
+390,015
| +56% | +$25.5M |
|
178
Dillards
DDS
$9B
| $71.1M | 0.13% |
1,360,565
+9,500
| +0.7% | +$496K |
|
179
Ameren
AEE
$27.2B
| $70.5M | 0.13% |
1,290,900
+70,500
| +6% | +$3.85M |
|
180
Wabash National
WNC
$479M
| $69.8M | 0.13% |
3,373,345
-50,400
| -1% | -$1.04M |
|
181
Mativ Holdings
MATV
$680M
| $67.3M | 0.12% |
1,625,273
+32,524
| +2% | +$1.35M |
|
182
GameStop
GME
$10.1B
| $67.3M | 0.12% |
11,939,240
-565,200
| -5% | -$3.19M |
|
183
Huntington Ingalls Industries
HII
$10.6B
| $66.4M | 0.12% |
331,721
-95,300
| -22% | -$19.1M |
|
184
eBay
EBAY
$42.3B
| $66M | 0.12% |
1,965,400
+209,100
| +12% | +$7.02M |
|
185
Kulicke & Soffa
KLIC
$1.99B
| $65.9M | 0.12% |
3,242,095
-112,200
| -3% | -$2.28M |
|
186
Medical Properties Trust
MPW
$2.77B
| $65.3M | 0.12% |
5,065,476
+208,400
| +4% | +$2.69M |
|
187
Consolidated Edison
ED
$35.4B
| $65.1M | 0.12% |
838,200
+25,500
| +3% | +$1.98M |
|
188
McKesson
MCK
$85.5B
| $65M | 0.12% |
438,520
+101,200
| +30% | +$15M |
|
|
INN
189
Summit Hotel Properties
INN
$614M
| $64.8M | 0.12% |
4,056,742
-181,348
| -4% | -$2.9M |
|
190
Benchmark Electronics
BHE
$1.45B
| $63.5M | 0.12% |
1,996,574
-29,245
| -1% | -$930K |
|
|
TGI
191
DELISTED
Triumph Group
TGI
| $63.4M | 0.12% |
2,463,762
-13,300
| -0.5% | -$342K |
|
192
Motorola Solutions
MSI
$79.8B
| $63.2M | 0.12% |
733,240
+98,553
| +16% | +$8.5M |
|
193
Acco Brands
ACCO
$364M
| $63M | 0.11% |
4,790,704
-221,678
| -4% | -$2.92M |
|
194
Darden Restaurants
DRI
$24.5B
| $62.9M | 0.11% |
751,500
+205,651
| +38% | +$17.2M |
|
195
Fluor
FLR
$6.72B
| $62.5M | 0.11% |
1,187,692
-1,008,644
| -46% | -$53.1M |
|
|
AAN.A
196
DELISTED
AARON'S INC CL-A
AAN.A
| $60.1M | 0.11% |
2,020,086
+664,286
| +49% | +$19.8M |
|
|
MBT
197
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $59.9M | 0.11% |
5,427,654
-54,103
| -1% | -$597K |
|
198
CNA Financial
CNA
$13B
| $59.7M | 0.11% |
1,352,502
+199,443
| +17% | +$8.81M |
|
|
ORBK
199
DELISTED
Orbotech Ltd
ORBK
| $59.4M | 0.11% |
1,840,457
+45,836
| +3% | +$1.48M |
|
200
Comcast
CMCSA
$125B
| $58.5M | 0.11% |
1,556,300
+556,500
| +56% | +$20.9M |
|