LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.44%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.5B
AUM Growth
-$1.99B
(-3.5%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
940
New
34
Increased
251
Reduced
476
Closed
45
Top Buys
| 1 |
Exxon Mobil
XOM
|
$128M |
| 2 |
Qorvo
QRVO
|
$93.6M |
| 3 |
Thor Industries
THO
|
$85.8M |
| 4 |
Qualcomm
QCOM
|
$75.5M |
| 5 |
HF Sinclair
DINO
|
$64.1M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$140M |
| 2 |
Ziff Davis
ZD
|
$104M |
| 3 |
General Mills
GIS
|
$81.2M |
| 4 |
Oshkosh
OSK
|
$78.9M |
| 5 |
J.M. Smucker
SJM
|
$78.8M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 15.13% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
201
DELISTED
Marathon Oil Corporation
MRO
| $67M | 0.12% |
2,669,000
+1,678,800
| +170% | +$42.2M |
|
202
American International
AIG
$43.7B
| $65.8M | 0.12% |
1,048,000
+540,400
| +106% | +$33.9M |
|
|
PDCE
203
DELISTED
PDC Energy, Inc.
PDCE
| $64.9M | 0.12% |
892,464
+31,666
| +4% | +$2.3M |
|
204
Carter's
CRI
$1.04B
| $64M | 0.12% |
696,258
+219,859
| +46% | +$20.2M |
|
205
Deluxe
DLX
$868M
| $63.4M | 0.12% |
2,095,681
+2,508
| +0.1% | +$75.8K |
|
206
Innoviva
INVA
$1.28B
| $63.2M | 0.12% |
3,266,478
+14,900
| +0.5% | +$288K |
|
207
Methode Electronics
MEI
$250M
| $62.1M | 0.11% |
1,435,640
-113,684
| -7% | -$4.92M |
|
208
H&R Block
HRB
$6.83B
| $61.8M | 0.11% |
2,373,015
-22,285
| -0.9% | -$580K |
|
209
Devon Energy
DVN
$21.8B
| $60.3M | 0.11% |
1,019,300
-227,900
| -18% | -$13.5M |
|
210
D.R. Horton
DHI
$54.2B
| $60.1M | 0.11% |
806,900
-49,900
| -6% | -$3.72M |
|
211
Avnet
AVT
$4.45B
| $59.2M | 0.11% |
1,457,334
+114,522
| +9% | +$4.65M |
|
212
Associated Banc-Corp
ASB
$4.39B
| $58.4M | 0.11% |
2,568,047
-157,100
| -6% | -$3.58M |
|
|
BIG
213
DELISTED
Big Lots, Inc.
BIG
| $57.8M | 0.11% |
1,669,435
-68,585
| -4% | -$2.37M |
|
214
Synchrony
SYF
$28B
| $55.4M | 0.1% |
1,591,631
+49,500
| +3% | +$1.72M |
|
215
Gaming and Leisure Properties
GLPI
$13.7B
| $54.6M | 0.1% |
1,162,956
-26,249
| -2% | -$1.23M |
|
216
O-I Glass
OI
$1.96B
| $54.2M | 0.1% |
4,112,104
-26,808
| -0.6% | -$353K |
|
|
OPI
217
Office Properties Income Trust
OPI
$16.3M
| $54.1M | 0.1% |
2,103,681
+34,934
| +2% | +$899K |
|
218
Bunge Global
BG
$16.7B
| $53.5M | 0.1% |
483,219
+40,068
| +9% | +$4.44M |
|
219
Edgewell Personal Care
EPC
$1.09B
| $53M | 0.1% |
1,446,625
+15,133
| +1% | +$555K |
|
220
Lam Research
LRCX
$129B
| $52.9M | 0.1% |
984,730
+31,730
| +3% | +$1.71M |
|
221
Lazard
LAZ
$5.27B
| $52.3M | 0.1% |
1,514,950
+272,582
| +22% | +$9.4M |
|
222
Apple
AAPL
$3.55T
| $52.2M | 0.1% |
298,900
-13,548
| -4% | -$2.37M |
|
|
ILPT
223
Industrial Logistics Properties Trust
ILPT
$401M
| $52.1M | 0.1% |
2,299,651
+25,005
| +1% | +$567K |
|
224
Hope Bancorp
HOPE
$1.42B
| $51.5M | 0.09% |
3,203,400
-12,700
| -0.4% | -$204K |
|
225
Trinseo
TSE
$85.6M
| $51.5M | 0.09% |
1,074,499
-27,604
| -3% | -$1.32M |
|