LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
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
+$3.52B
(+6.4%)
Cap. Flow
-$5.46B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
972
New
30
Increased
166
Reduced
560
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 | |
|---|---|---|---|---|---|---|
201
CSG Systems International
CSGS
$1.86B
| $70.6M | 0.12% |
1,572,264
-29,946
| -2% | -$1.34M |
|
202
Gray Television
GTN
$625M
| $69M | 0.12% |
3,751,011
+1,770,507
| +89% | +$32.6M |
|
|
MBT
203
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $68.9M | 0.12% |
8,261,230
+903,826
| +12% | +$7.54M |
|
204
Louisiana-Pacific
LPX
$6.9B
| $68.2M | 0.12% |
1,230,222
+677,922
| +123% | +$37.6M |
|
205
Bankunited
BKU
$2.93B
| $67.6M | 0.12% |
1,537,100
-299,954
| -16% | -$13.2M |
|
206
Mativ Holdings
MATV
$680M
| $67.1M | 0.11% |
1,370,707
-38,024
| -3% | -$1.86M |
|
207
Associated Banc-Corp
ASB
$4.42B
| $66.7M | 0.11% |
3,125,859
-280,090
| -8% | -$5.98M |
|
208
O-I Glass
OI
$1.97B
| $66.7M | 0.11% |
4,522,577
-230,400
| -5% | -$3.4M |
|
209
CNA Financial
CNA
$13B
| $66M | 0.11% |
1,478,528
+68,295
| +5% | +$3.05M |
|
210
Entergy
ETR
$39.2B
| $65.9M | 0.11% |
1,324,400
-711,200
| -35% | -$35.4M |
|
|
SVC
211
Service Properties Trust
SVC
$481M
| $65.3M | 0.11% |
5,503,325
-297,071
| -5% | -$3.52M |
|
|
AAWW
212
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $64M | 0.11% |
1,058,993
-500
| -0% | -$30.2K |
|
213
Micron Technology
MU
$147B
| $63.3M | 0.11% |
717,424
-22,900
| -3% | -$2.02M |
|
214
Philip Morris
PM
$251B
| $62.3M | 0.11% |
702,392
-108,468
| -13% | -$9.63M |
|
215
FNB Corp
FNB
$5.92B
| $61.6M | 0.11% |
4,847,844
-457,600
| -9% | -$5.81M |
|
216
Newmont
NEM
$83.7B
| $61.5M | 0.11% |
1,020,289
-306,711
| -23% | -$18.5M |
|
217
Edgewell Personal Care
EPC
$1.09B
| $61.3M | 0.1% |
1,548,992
+11,967
| +0.8% | +$474K |
|
218
Central Garden & Pet Class A
CENTA
$2.15B
| $61M | 0.1% |
1,469,520
+90,000
| +7% | +$3.74M |
|
219
Walmart
WMT
$801B
| $60.2M | 0.1% |
1,329,600
-1,190,400
| -47% | -$53.9M |
|
220
Upbound Group
UPBD
$1.47B
| $59.5M | 0.1% |
1,031,851
-270,740
| -21% | -$15.6M |
|
|
OPI
221
Office Properties Income Trust
OPI
$16.7M
| $59.3M | 0.1% |
2,155,806
-117,636
| -5% | -$3.24M |
|
|
QVCGA
222
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $59.2M | 0.1% |
100,658
+3,815
| +4% | +$2.24M |
|
223
Brixmor Property Group
BRX
$8.63B
| $58.9M | 0.1% |
2,911,664
-425,900
| -13% | -$8.62M |
|
224
Essent Group
ESNT
$6.29B
| $58.3M | 0.1% |
1,227,613
-76,200
| -6% | -$3.62M |
|
225
Lockheed Martin
LMT
$108B
| $58M | 0.1% |
157,011
+4,466
| +3% | +$1.65M |
|