LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-5.56%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.6B
AUM Growth
-$3.68B
(-8%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
923
New
31
Increased
229
Reduced
432
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.1M |
| 2 |
Incyte
INCY
|
$70.6M |
| 3 |
Wells Fargo
WFC
|
$62.2M |
| 4 |
UGI
UGI
|
$51M |
| 5 |
Winnebago Industries
WGO
|
$33.3M |
Top Sells
| 1 |
Merck
MRK
|
$84.6M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$79.7M |
| 3 |
Allstate
ALL
|
$76.5M |
| 4 |
L3Harris
LHX
|
$75.5M |
| 5 |
Murphy USA
MUSA
|
$72.9M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Axle
AXL
$706M
| $30.4M | 0.07% |
4,451,400
-248,900
| -5% | -$1.7M |
|
|
BDN
252
Brandywine Realty Trust
BDN
$759M
| $30.4M | 0.07% |
4,503,203
-643,450
| -13% | -$4.34M |
|
253
Entergy
ETR
$39.2B
| $30.2M | 0.07% |
601,000
-7,200
| -1% | -$362K |
|
|
EXE
254
Expand Energy Corporation Common Stock
EXE
$22.7B
| $30.2M | 0.07% |
320,210
+315,710
| +7,016% | +$29.7M |
|
255
Hanmi Financial
HAFC
$751M
| $30.1M | 0.07% |
1,269,512
-34,500
| -3% | -$817K |
|
256
Tri Pointe Homes
TPH
$3.25B
| $29.9M | 0.07% |
1,980,620
+115,300
| +6% | +$1.74M |
|
|
OPI
257
Office Properties Income Trust
OPI
$16.7M
| $29.6M | 0.07% |
2,108,079
-6,184
| -0.3% | -$86.9K |
|
258
First Busey Corp
BUSE
$2.2B
| $29.3M | 0.07% |
1,333,937
+87,369
| +7% | +$1.92M |
|
259
World Kinect Corp
WKC
$1.48B
| $29.3M | 0.07% |
1,249,133
-25,000
| -2% | -$586K |
|
260
NewMarket
NEU
$7.65B
| $28.3M | 0.07% |
93,911
+100
| +0.1% | +$30.1K |
|
261
SpartanNash
SPTN
$908M
| $28.2M | 0.07% |
971,533
-37,840
| -4% | -$1.1M |
|
262
Alaska Air
ALK
$7.28B
| $28.1M | 0.07% |
718,355
+118,355
| +20% | +$4.63M |
|
263
Eli Lilly
LLY
$652B
| $28.1M | 0.07% |
86,800
| – | – |
|
264
Dow Inc
DOW
$17.4B
| $27.9M | 0.07% |
636,040
+328,600
| +107% | +$14.4M |
|
265
Lumen
LUMN
$4.87B
| $26.2M | 0.06% |
3,600,672
-117,800
| -3% | -$858K |
|
266
Host Hotels & Resorts
HST
$12B
| $26.2M | 0.06% |
1,649,677
+440,220
| +36% | +$6.99M |
|
267
Ares Capital
ARCC
$15.8B
| $26.1M | 0.06% |
1,545,162
+52,500
| +4% | +$886K |
|
|
MCHB
268
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $26M | 0.06% |
901,613
-1,705
| -0.2% | -$49.1K |
|
269
Brunswick
BC
$4.35B
| $25.8M | 0.06% |
393,835
-4,700
| -1% | -$308K |
|
270
Kinder Morgan
KMI
$59.1B
| $25.7M | 0.06% |
1,541,446
+2,200
| +0.1% | +$36.6K |
|
271
Comerica
CMA
$8.85B
| $25.5M | 0.06% |
359,100
+246,800
| +220% | +$17.5M |
|
272
New Mountain Finance
NMFC
$1.13B
| $25.3M | 0.06% |
2,197,426
+100,628
| +5% | +$1.16M |
|
273
WESCO International
WCC
$10.7B
| $25M | 0.06% |
209,400
-5,300
| -2% | -$633K |
|
|
MDC
274
DELISTED
M.D.C. Holdings, Inc.
MDC
| $24.8M | 0.06% |
904,788
-10,228
| -1% | -$280K |
|
275
Academy Sports + Outdoors
ASO
$3.39B
| $24.8M | 0.06% |
587,000
+293,200
| +100% | +$12.4M |
|