LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+15.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.3B
AUM Growth
+$45.3B
(+6.5%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
913
New
41
Increased
195
Reduced
428
Closed
41
Top Buys
| 1 |
Comcast
CMCSA
|
$201M |
| 2 |
Cisco
CSCO
|
$121M |
| 3 |
JPMorgan Chase
JPM
|
$107M |
| 4 |
APA Corp
APA
|
$70.5M |
| 5 |
Avnet
AVT
|
$66.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$214M |
| 2 |
Allstate
ALL
|
$194M |
| 3 |
First Horizon
FHN
|
$185M |
| 4 |
IBM
IBM
|
$177M |
| 5 |
AbbVie
ABBV
|
$164M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 17.7% |
| 3 | Technology | 13.9% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CNA Financial
CNA
$13.2B
| $52.5M | 0.12% |
1,240,892
-192,237
| -13% | -$8.13M |
|
202
D.R. Horton
DHI
$51.3B
| $51.2M | 0.11% |
574,360
-152,940
| -21% | -$13.6M |
|
203
Synchrony
SYF
$28.1B
| $50.3M | 0.11% |
1,530,431
-39,700
| -3% | -$1.3M |
|
204
Vipshop
VIPS
$8.36B
| $50M | 0.11% |
3,668,700
+1,572,900
| +75% | +$21.5M |
|
205
Host Hotels & Resorts
HST
$11.8B
| $49.8M | 0.11% |
3,105,475
+1,455,798
| +88% | +$23.4M |
|
206
Sally Beauty Holdings
SBH
$1.4B
| $49.2M | 0.11% |
3,926,240
-302,960
| -7% | -$3.79M |
|
207
ArcBest
ARCB
$1.65B
| $49.1M | 0.11% |
701,249
-12,000
| -2% | -$840K |
|
208
Chevron
CVX
$318B
| $48.8M | 0.11% |
272,038
-16,062
| -6% | -$2.88M |
|
209
Medical Properties Trust
MPW
$2.66B
| $48.5M | 0.11% |
4,356,414
+268,400
| +7% | +$2.99M |
|
210
Lazard
LAZ
$5.19B
| $48.1M | 0.11% |
1,387,105
-56,645
| -4% | -$1.96M |
|
|
HIBB
211
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $47.4M | 0.1% |
694,318
-15,500
| -2% | -$1.06M |
|
212
Evergy
EVRG
$16.4B
| $47M | 0.1% |
746,381
-95,919
| -11% | -$6.04M |
|
213
TTM Technologies
TTMI
$4.78B
| $46.6M | 0.1% |
3,090,106
-97,894
| -3% | -$1.48M |
|
214
Tanger
SKT
$3.84B
| $46.3M | 0.1% |
2,582,063
+80,166
| +3% | +$1.44M |
|
215
Apple Hospitality REIT
APLE
$3.05B
| $45.9M | 0.1% |
2,907,443
+118,800
| +4% | +$1.87M |
|
216
Edgewell Personal Care
EPC
$1.1B
| $45.6M | 0.1% |
1,182,279
-210,846
| -15% | -$8.13M |
|
217
Curtiss-Wright
CW
$18B
| $45.3M | 0.1% |
271,380
-152,126
| -36% | -$25.4M |
|
218
Lam Research
LRCX
$124B
| $45M | 0.1% |
107,132
-22,820
| -18% | -$9.59M |
|
219
Devon Energy
DVN
$22.3B
| $44.9M | 0.1% |
730,260
-209,000
| -22% | -$12.9M |
|
220
FNB Corp
FNB
$5.92B
| $44.5M | 0.1% |
3,409,419
-393,754
| -10% | -$5.14M |
|
221
Popular Inc
BPOP
$8.53B
| $43.8M | 0.1% |
660,660
+12,060
| +2% | +$800K |
|
222
Emcor
EME
$28.1B
| $43.6M | 0.1% |
294,590
-84,370
| -22% | -$12.5M |
|
223
Methode Electronics
MEI
$269M
| $42.9M | 0.09% |
966,395
-256,622
| -21% | -$11.4M |
|
224
La-Z-Boy
LZB
$1.47B
| $40.9M | 0.09% |
1,790,213
-2,080
| -0.1% | -$47.5K |
|
225
Exelixis
EXEL
$9.95B
| $40.3M | 0.09% |
2,512,683
+477,585
| +23% | +$7.66M |
|