LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.59%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$60.5B
AUM Growth
-$1.59B
(-2.6%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
55
Increased
239
Reduced
427
Closed
56
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$186M |
| 2 |
Textron
TXT
|
$154M |
| 3 |
Vistra
VST
|
$146M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$76.1M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$66.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$325M |
| 2 |
Entergy
ETR
|
$223M |
| 3 |
Johnson & Johnson
JNJ
|
$203M |
| 4 |
Cisco
CSCO
|
$152M |
| 5 |
Lam Research
LRCX
|
$111M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TD Synnex
SNX
$12.3B
| $69.7M | 0.12% |
1,234,292
-48,760
| -4% | -$2.75M |
|
202
Toll Brothers
TOL
$14.2B
| $69.6M | 0.12% |
1,694,405
+518,138
| +44% | +$21.3M |
|
|
DHC
203
Diversified Healthcare Trust
DHC
$995M
| $69.5M | 0.11% |
7,505,077
-2,086,512
| -22% | -$19.3M |
|
|
TCF
204
DELISTED
TCF Financial Corporation Common Stock
TCF
| $67.4M | 0.11% |
1,771,022
+1,743,922
| +6,435% | +$66.4M |
|
205
Ciena
CIEN
$16.5B
| $66.5M | 0.11% |
1,694,000
-93,700
| -5% | -$3.68M |
|
|
AAN.A
206
DELISTED
AARON'S INC CL-A
AAN.A
| $66M | 0.11% |
1,027,500
-211,495
| -17% | -$13.6M |
|
207
Macy's
M
$4.64B
| $65.4M | 0.11% |
4,209,615
-71,600
| -2% | -$1.11M |
|
208
PPL Corp
PPL
$26.6B
| $63.9M | 0.11% |
2,028,500
+121,000
| +6% | +$3.81M |
|
209
Hope Bancorp
HOPE
$1.43B
| $63.6M | 0.11% |
4,434,668
-13,315
| -0.3% | -$191K |
|
210
Cleveland-Cliffs
CLF
$5.63B
| $63.1M | 0.1% |
8,741,900
+5,801,972
| +197% | +$41.9M |
|
|
CTB
211
DELISTED
Cooper Tire & Rubber Co.
CTB
| $63M | 0.1% |
2,413,011
-43,600
| -2% | -$1.14M |
|
212
Silgan Holdings
SLGN
$4.83B
| $62.8M | 0.1% |
2,091,989
+46,353
| +2% | +$1.39M |
|
213
Chemours
CC
$2.34B
| $61.4M | 0.1% |
4,107,921
+247,115
| +6% | +$3.69M |
|
214
Motorola Solutions
MSI
$79.8B
| $60.6M | 0.1% |
355,840
-165,570
| -32% | -$28.2M |
|
215
Sonoco
SON
$4.56B
| $60.5M | 0.1% |
1,039,526
-184,474
| -15% | -$10.7M |
|
|
KNL
216
DELISTED
Knoll, Inc.
KNL
| $60.1M | 0.1% |
2,370,477
+775,590
| +49% | +$19.7M |
|
|
ILPT
217
Industrial Logistics Properties Trust
ILPT
$407M
| $59.5M | 0.1% |
2,800,575
+564,137
| +25% | +$12M |
|
|
TRTN
218
DELISTED
Triton International Limited
TRTN
| $59.2M | 0.1% |
1,749,046
+210,843
| +14% | +$7.13M |
|
219
O-I Glass
OI
$1.97B
| $58.7M | 0.1% |
5,714,399
+57,398
| +1% | +$589K |
|
220
Eli Lilly
LLY
$652B
| $58.7M | 0.1% |
524,729
-226,400
| -30% | -$25.3M |
|
221
Kulicke & Soffa
KLIC
$1.99B
| $58.6M | 0.1% |
2,497,741
-946,994
| -27% | -$22.2M |
|
|
BIG
222
DELISTED
Big Lots, Inc.
BIG
| $58.5M | 0.1% |
2,389,062
-127,785
| -5% | -$3.13M |
|
223
Skywest
SKYW
$4.81B
| $58.4M | 0.1% |
1,018,159
+4,972
| +0.5% | +$285K |
|
224
Thor Industries
THO
$5.94B
| $58.2M | 0.1% |
1,026,841
-5,899
| -0.6% | -$334K |
|
|
MBT
225
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $58.1M | 0.1% |
7,177,514
-309,978
| -4% | -$2.51M |
|