LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+4.98%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.4B
AUM Growth
+$45.4B
(+1.7%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
255
Reduced
363
Closed
43
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$141M |
| 2 |
Centene
CNC
|
$140M |
| 3 |
Stifel
SF
|
$118M |
| 4 |
Comcast
CMCSA
|
$102M |
| 5 |
Capri Holdings
CPRI
|
$88.3M |
Top Sells
| 1 |
Intel
INTC
|
$299M |
| 2 |
J.M. Smucker
SJM
|
$147M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$143M |
| 4 |
Seagate
STX
|
$109M |
| 5 |
Pfizer
PFE
|
$98.8M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$70.1B
| $58.6M | 0.13% |
23,510
-3,011
| -11% | -$7.51M |
|
202
H&R Block
HRB
$6.83B
| $58.3M | 0.13% |
1,828,090
-88,525
| -5% | -$2.82M |
|
203
Energizer
ENR
$1.94B
| $58M | 0.13% |
1,727,090
-35,354
| -2% | -$1.19M |
|
204
Tanger
SKT
$3.84B
| $58M | 0.13% |
2,627,108
+104,611
| +4% | +$2.31M |
|
205
Organon & Co
OGN
$2.56B
| $57.9M | 0.13% |
2,780,452
+72,773
| +3% | +$1.51M |
|
206
NewMarket
NEU
$7.62B
| $56.7M | 0.13% |
141,092
+39,743
| +39% | +$16M |
|
207
Allstate
ALL
$53.9B
| $55.7M | 0.12% |
510,446
-59,300
| -10% | -$6.47M |
|
208
Brixmor Property Group
BRX
$8.57B
| $54.8M | 0.12% |
2,489,700
-120,764
| -5% | -$2.66M |
|
209
Truist Financial
TFC
$59.8B
| $54.6M | 0.12% |
1,798,700
+149,800
| +9% | +$4.55M |
|
210
OFG Bancorp
OFG
$1.98B
| $54.2M | 0.12% |
2,077,858
-9,588
| -0.5% | -$250K |
|
211
EPR Properties
EPR
$4.06B
| $54.1M | 0.12% |
1,156,506
+218,136
| +23% | +$10.2M |
|
212
La-Z-Boy
LZB
$1.47B
| $54M | 0.12% |
1,886,693
+103,600
| +6% | +$2.97M |
|
213
Emcor
EME
$28.1B
| $52.4M | 0.12% |
283,748
-472
| -0.2% | -$87.2K |
|
214
Bankunited
BKU
$2.92B
| $51.3M | 0.11% |
2,380,050
+162,800
| +7% | +$3.51M |
|
215
Sabra Healthcare REIT
SBRA
$4.56B
| $49.9M | 0.11% |
4,241,249
-163,500
| -4% | -$1.92M |
|
216
Sally Beauty Holdings
SBH
$1.4B
| $47.6M | 0.11% |
3,855,116
-16,084
| -0.4% | -$199K |
|
|
PDCE
217
DELISTED
PDC Energy, Inc.
PDCE
| $47M | 0.1% |
660,959
-260,881
| -28% | -$18.6M |
|
218
D.R. Horton
DHI
$51.3B
| $46.3M | 0.1% |
380,560
-82,900
| -18% | -$10.1M |
|
219
Global Payments
GPN
$21B
| $45.8M | 0.1% |
+464,480
| New | +$45.8M |
|
220
Chevron
CVX
$318B
| $45.4M | 0.1% |
288,688
+12,650
| +5% | +$1.99M |
|
221
Super Micro Computer
SMCI
$23.8B
| $45.3M | 0.1% |
181,600
-14,600
| -7% | -$3.64M |
|
222
CNA Financial
CNA
$13.2B
| $44.9M | 0.1% |
1,161,989
-59,300
| -5% | -$2.29M |
|
223
Apple Hospitality REIT
APLE
$3.05B
| $44.5M | 0.1% |
2,943,343
-66,600
| -2% | -$1.01M |
|
224
Brunswick
BC
$4.15B
| $43.9M | 0.1% |
507,035
+102,700
| +25% | +$8.9M |
|
|
PARA
225
DELISTED
Paramount Global Class B
PARA
| $42.7M | 0.09% |
2,682,289
-352,273
| -12% | -$5.6M |
|