LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+7.51%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.5B
AUM Growth
+$56.5B
(+2.1%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
939
New
35
Increased
148
Reduced
503
Closed
33
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$138M |
| 2 |
Lockheed Martin
LMT
|
$81.5M |
| 3 |
Dell
DELL
|
$58.9M |
| 4 |
AT&T
T
|
$58.5M |
| 5 |
Gilead Sciences
GILD
|
$55.9M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$129M |
| 2 |
Baidu
BIDU
|
$104M |
| 3 |
Exelon
EXC
|
$95.3M |
| 4 |
eBay
EBAY
|
$85.5M |
| 5 |
Kimberly-Clark
KMB
|
$85.4M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deluxe
DLX
$852M
| $67.2M | 0.12% |
2,093,173
-159,200
| -7% | -$5.11M |
|
|
MDC
202
DELISTED
M.D.C. Holdings, Inc.
MDC
| $66.8M | 0.12% |
1,197,210
-122,090
| -9% | -$6.82M |
|
203
CNA Financial
CNA
$13.2B
| $66.7M | 0.12% |
1,512,633
-29,800
| -2% | -$1.31M |
|
204
Sealed Air
SEE
$4.76B
| $65.8M | 0.12% |
975,553
-73,600
| -7% | -$4.97M |
|
205
Edgewell Personal Care
EPC
$1.1B
| $65.4M | 0.12% |
1,431,492
-64,100
| -4% | -$2.93M |
|
206
AMC Networks
AMCX
$316M
| $64.4M | 0.11% |
1,870,688
-189,800
| -9% | -$6.54M |
|
207
Kulicke & Soffa
KLIC
$1.9B
| $64.3M | 0.11% |
1,062,349
+523,997
| +97% | +$31.7M |
|
208
Check Point Software Technologies
CHKP
$20.6B
| $63.8M | 0.11% |
547,247
+42,620
| +8% | +$4.97M |
|
|
MTOR
209
DELISTED
MERITOR, Inc.
MTOR
| $63M | 0.11% |
2,543,216
+35,594
| +1% | +$882K |
|
210
UGI
UGI
$7.3B
| $62.8M | 0.11% |
1,367,128
+200
| +0% | +$9.18K |
|
211
Rithm Capital
RITM
$6.55B
| $62.6M | 0.11% |
5,847,061
+595,848
| +11% | +$6.38M |
|
212
Associated Banc-Corp
ASB
$4.36B
| $61.6M | 0.11% |
2,725,147
-285,775
| -9% | -$6.46M |
|
213
Prestige Consumer Healthcare
PBH
$3.29B
| $61.4M | 0.11% |
1,013,173
-87,400
| -8% | -$5.3M |
|
214
Gaming and Leisure Properties
GLPI
$13.5B
| $57.9M | 0.1% |
1,189,205
+10,770
| +0.9% | +$524K |
|
215
Trinseo
TSE
$83.1M
| $57.8M | 0.1% |
1,102,103
-118,100
| -10% | -$6.2M |
|
|
ILPT
216
Industrial Logistics Properties Trust
ILPT
$389M
| $57M | 0.1% |
2,274,646
-134,004
| -6% | -$3.36M |
|
217
F5
FFIV
$17.8B
| $57M | 0.1% |
232,741
-92,600
| -28% | -$22.7M |
|
218
H&R Block
HRB
$6.83B
| $56.4M | 0.1% |
2,395,300
+190,720
| +9% | +$4.49M |
|
219
Innoviva
INVA
$1.32B
| $56.1M | 0.1% |
3,251,578
-226,800
| -7% | -$3.91M |
|
220
Apple
AAPL
$3.54T
| $55.5M | 0.1% |
312,448
| – | – |
|
221
Avnet
AVT
$4.38B
| $55.4M | 0.1% |
1,342,812
+215,712
| +19% | +$8.89M |
|
222
Devon Energy
DVN
$22.3B
| $54.9M | 0.1% |
1,247,200
-105,000
| -8% | -$4.63M |
|
223
Lazard
LAZ
$5.19B
| $54.2M | 0.1% |
1,242,368
+121,403
| +11% | +$5.3M |
|
224
La-Z-Boy
LZB
$1.47B
| $53M | 0.09% |
1,459,191
+212,207
| +17% | +$7.71M |
|
225
Emcor
EME
$28.1B
| $52.6M | 0.09% |
413,096
-52,757
| -11% | -$6.72M |
|