LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.44%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.5B
AUM Growth
-$1.99B
(-3.5%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
940
New
34
Increased
251
Reduced
476
Closed
45
Top Buys
| 1 |
Exxon Mobil
XOM
|
$128M |
| 2 |
Qorvo
QRVO
|
$93.6M |
| 3 |
Thor Industries
THO
|
$85.8M |
| 4 |
Qualcomm
QCOM
|
$75.5M |
| 5 |
HF Sinclair
DINO
|
$64.1M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$140M |
| 2 |
Ziff Davis
ZD
|
$104M |
| 3 |
General Mills
GIS
|
$81.2M |
| 4 |
Oshkosh
OSK
|
$78.9M |
| 5 |
J.M. Smucker
SJM
|
$78.8M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 15.13% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Curtiss-Wright
CW
$18.1B
| $82.1M | 0.15% |
546,835
-32,900
| -6% | -$4.94M |
|
177
UGI
UGI
$7.4B
| $78.9M | 0.14% |
2,179,336
+812,208
| +59% | +$29.4M |
|
178
Biogen
BIIB
$20.5B
| $78.7M | 0.14% |
373,650
+18,628
| +5% | +$3.92M |
|
|
PDM
179
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $77.4M | 0.14% |
4,495,294
+21,350
| +0.5% | +$368K |
|
180
Hanesbrands
HBI
$2.25B
| $77.1M | 0.14% |
5,178,733
+75,653
| +1% | +$1.13M |
|
181
AutoZone
AZO
$70.8B
| $76.2M | 0.14% |
37,270
-1,380
| -4% | -$2.82M |
|
|
182
Qualcomm
QCOM
$172B
| $75.6M | 0.14% |
494,640
+494,140
| +98,828% | +$75.5M |
|
183
Toll Brothers
TOL
$14B
| $75.2M | 0.14% |
1,599,158
+12,400
| +0.8% | +$583K |
|
|
BDN
184
Brandywine Realty Trust
BDN
$749M
| $74.8M | 0.14% |
5,287,553
-98,400
| -2% | -$1.39M |
|
185
Brixmor Property Group
BRX
$8.61B
| $74.5M | 0.14% |
2,886,864
-334,500
| -10% | -$8.63M |
|
186
CSG Systems International
CSGS
$1.86B
| $74.5M | 0.14% |
1,171,930
-183,124
| -14% | -$11.6M |
|
187
Sabra Healthcare REIT
SBRA
$4.58B
| $74.5M | 0.14% |
5,001,419
-15,400
| -0.3% | -$229K |
|
188
CNA Financial
CNA
$13.2B
| $73.6M | 0.14% |
1,514,170
+1,537
| +0.1% | +$74.7K |
|
189
Kulicke & Soffa
KLIC
$1.97B
| $73.4M | 0.13% |
1,310,757
+248,408
| +23% | +$13.9M |
|
|
JNPR
190
DELISTED
Juniper Networks
JNPR
| $73.3M | 0.13% |
1,972,900
-3,759,966
| -66% | -$140M |
|
191
AMC Networks
AMCX
$319M
| $73.1M | 0.13% |
1,799,999
-70,689
| -4% | -$2.87M |
|
192
Timken Company
TKR
$5.39B
| $73M | 0.13% |
1,202,792
-89,275
| -7% | -$5.42M |
|
193
Rithm Capital
RITM
$6.66B
| $71.5M | 0.13% |
6,507,272
+660,211
| +11% | +$7.25M |
|
194
Gray Television
GTN
$624M
| $71.4M | 0.13% |
3,234,500
-184,611
| -5% | -$4.07M |
|
195
Ingles Markets
IMKTA
$1.34B
| $71.1M | 0.13% |
798,155
-18,100
| -2% | -$1.61M |
|
196
Sally Beauty Holdings
SBH
$1.4B
| $70.8M | 0.13% |
4,528,700
+6,600
| +0.1% | +$103K |
|
197
Check Point Software Technologies
CHKP
$20.5B
| $70.8M | 0.13% |
511,790
-35,457
| -6% | -$4.9M |
|
198
Micron Technology
MU
$139B
| $69.5M | 0.13% |
891,839
+69,715
| +8% | +$5.43M |
|
199
Ingevity
NGVT
$2.15B
| $67.9M | 0.12% |
1,059,637
+1,341
| +0.1% | +$85.9K |
|
200
Group 1 Automotive
GPI
$6.21B
| $67.8M | 0.12% |
404,239
-27,232
| -6% | -$4.57M |
|