LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-1.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55.3B
AUM Growth
+$55.3B
(-5.9%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
951
New
37
Increased
180
Reduced
437
Closed
47
Top Buys
| 1 |
Fox Class A
FOXA
|
$174M |
| 2 |
Qorvo
QRVO
|
$150M |
| 3 |
Exxon Mobil
XOM
|
$98.6M |
| 4 |
Murphy USA
MUSA
|
$83.8M |
| 5 |
Intel
INTC
|
$79.2M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$314M |
| 2 |
HCA Healthcare
HCA
|
$227M |
| 3 |
VER
VEREIT, Inc.
VER
|
$144M |
| 4 |
Exelon
EXC
|
$139M |
| 5 |
Textron
TXT
|
$116M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
201
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $66M | 0.12% |
6,476,890
+18,890
| +0.3% | +$193K |
|
202
Trinseo
TSE
$83.1M
| $65.9M | 0.12% |
1,220,203
-40,500
| -3% | -$2.19M |
|
203
CNA Financial
CNA
$13.2B
| $64.7M | 0.12% |
1,542,433
-7,091
| -0.5% | -$298K |
|
204
F5
FFIV
$17.8B
| $64.7M | 0.12% |
325,341
-222,860
| -41% | -$44.3M |
|
205
Associated Banc-Corp
ASB
$4.36B
| $64.5M | 0.12% |
3,010,922
-77,300
| -3% | -$1.66M |
|
206
Ciena
CIEN
$13.4B
| $63.3M | 0.11% |
1,233,600
-412,714
| -25% | -$21.2M |
|
207
Sleep Number
SNBR
$220M
| $63.1M | 0.11% |
674,600
-137,300
| -17% | -$12.8M |
|
208
Macy's
M
$4.42B
| $62.3M | 0.11% |
2,755,026
+40,021
| +1% | +$904K |
|
209
Prestige Consumer Healthcare
PBH
$3.29B
| $61.8M | 0.11% |
1,100,573
+89,750
| +9% | +$5.04M |
|
|
MDC
210
DELISTED
M.D.C. Holdings, Inc.
MDC
| $61.6M | 0.11% |
1,319,300
-156,620
| -11% | -$7.32M |
|
211
O-I Glass
OI
$1.92B
| $61.5M | 0.11% |
4,308,912
-68,367
| -2% | -$976K |
|
|
ILPT
212
Industrial Logistics Properties Trust
ILPT
$389M
| $61.2M | 0.11% |
2,408,650
-40,809
| -2% | -$1.04M |
|
213
UGI
UGI
$7.3B
| $58.3M | 0.11% |
1,366,928
+38,367
| +3% | +$1.64M |
|
214
Innoviva
INVA
$1.32B
| $58.1M | 0.11% |
3,478,378
-30,694
| -0.9% | -$513K |
|
215
Philip Morris
PM
$254B
| $57.8M | 0.1% |
609,492
-63,400
| -9% | -$6.01M |
|
216
Rithm Capital
RITM
$6.55B
| $57.8M | 0.1% |
5,251,213
+2,187,816
| +71% | +$24.1M |
|
217
Sealed Air
SEE
$4.76B
| $57.5M | 0.1% |
1,049,153
-2,000
| -0.2% | -$110K |
|
218
Micron Technology
MU
$133B
| $57.4M | 0.1% |
808,524
+123,000
| +18% | +$8.73M |
|
219
Ingles Markets
IMKTA
$1.32B
| $57.4M | 0.1% |
869,144
-28,400
| -3% | -$1.88M |
|
220
Check Point Software Technologies
CHKP
$20.6B
| $57M | 0.1% |
504,627
+178,490
| +55% | +$20.2M |
|
221
NetApp
NTAP
$23.2B
| $56M | 0.1% |
624,383
-19,650
| -3% | -$1.76M |
|
222
Newmont
NEM
$82.8B
| $55.3M | 0.1% |
1,018,289
-44,500
| -4% | -$2.42M |
|
223
H&R Block
HRB
$6.83B
| $55.1M | 0.1% |
2,204,580
-19,153
| -0.9% | -$479K |
|
224
Gaming and Leisure Properties
GLPI
$13.5B
| $54.6M | 0.1% |
1,178,435
+37,909
| +3% | +$1.76M |
|
225
Edgewell Personal Care
EPC
$1.1B
| $54.3M | 0.1% |
1,495,592
-33,100
| -2% | -$1.2M |
|