LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.91%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63.9B
AUM Growth
+$974M
(+1.5%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
1,022
New
53
Increased
353
Reduced
331
Closed
67
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$148M |
| 2 |
NFX
Newfield Exploration
NFX
|
$145M |
| 3 |
Cummins
CMI
|
$104M |
| 4 |
Citizens Financial Group
CFG
|
$99.6M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$99.6M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$162M |
| 2 |
TE Connectivity
TEL
|
$157M |
| 3 |
Travel + Leisure Co
TNL
|
$157M |
| 4 |
Valero Energy
VLO
|
$132M |
| 5 |
Bunge Global
BG
|
$114M |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYR
201
DELISTED
Aircastle Limited
AYR
| $76M | 0.12% |
3,705,845
+34,200
| +0.9% | +$701K |
|
202
Oshkosh
OSK
$8.93B
| $75.9M | 0.12% |
1,079,709
+88,038
| +9% | +$6.19M |
|
203
Edison International
EIX
$21B
| $74.2M | 0.12% |
1,173,300
-2,700
| -0.2% | -$171K |
|
204
Lowe's Companies
LOW
$151B
| $72.7M | 0.11% |
760,858
-139,500
| -15% | -$13.3M |
|
205
Hope Bancorp
HOPE
$1.43B
| $72.6M | 0.11% |
4,071,026
+1,237,072
| +44% | +$22.1M |
|
206
Mativ Holdings
MATV
$680M
| $72.6M | 0.11% |
1,659,873
-13,200
| -0.8% | -$577K |
|
|
VRE
207
Veris Residential
VRE
$1.52B
| $72.5M | 0.11% |
3,576,991
-53,200
| -1% | -$1.08M |
|
208
Ciena
CIEN
$16.5B
| $72.5M | 0.11% |
2,734,607
+988,292
| +57% | +$26.2M |
|
|
GAP
209
The Gap, Inc.
GAP
$8.83B
| $72.3M | 0.11% |
2,232,734
-46,000
| -2% | -$1.49M |
|
210
Chemours
CC
$2.34B
| $71.3M | 0.11% |
1,607,336
+1,373,936
| +589% | +$60.9M |
|
211
CNA Financial
CNA
$13B
| $70.7M | 0.11% |
1,547,079
+139,557
| +10% | +$6.37M |
|
|
ORBK
212
DELISTED
Orbotech Ltd
ORBK
| $69.3M | 0.11% |
1,121,876
-147,400
| -12% | -$9.11M |
|
|
AAWW
213
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $69.3M | 0.11% |
966,883
+13,200
| +1% | +$946K |
|
|
MDC
214
DELISTED
M.D.C. Holdings, Inc.
MDC
| $68.3M | 0.11% |
2,590,380
+860,763
| +50% | +$22.7M |
|
215
Alaska Air
ALK
$7.28B
| $68.3M | 0.11% |
1,131,347
+15,500
| +1% | +$936K |
|
216
Timken Company
TKR
$5.42B
| $66.9M | 0.1% |
1,535,875
+61,800
| +4% | +$2.69M |
|
|
CTB
217
DELISTED
Cooper Tire & Rubber Co.
CTB
| $66.2M | 0.1% |
2,515,797
-6,700
| -0.3% | -$176K |
|
218
Winnebago Industries
WGO
$1.03B
| $65.9M | 0.1% |
1,622,600
+1,340,552
| +475% | +$54.4M |
|
219
Republic Services
RSG
$71.7B
| $65.7M | 0.1% |
961,400
-254,700
| -21% | -$17.4M |
|
|
WRK
220
DELISTED
WestRock Company
WRK
| $65M | 0.1% |
1,140,703
+143,028
| +14% | +$8.16M |
|
221
Williams-Sonoma
WSM
$24.7B
| $64.8M | 0.1% |
2,111,590
+1,053,190
| +100% | +$32.3M |
|
222
Kimberly-Clark
KMB
$43.1B
| $64.7M | 0.1% |
+614,072
| New | +$64.7M |
|
223
CSG Systems International
CSGS
$1.86B
| $63.5M | 0.1% |
1,553,588
-8,600
| -0.6% | -$351K |
|
224
Wabash National
WNC
$479M
| $62.2M | 0.1% |
3,331,891
-72,200
| -2% | -$1.35M |
|
225
Acco Brands
ACCO
$364M
| $61.3M | 0.1% |
4,426,504
-108,800
| -2% | -$1.51M |
|