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 | |
|---|---|---|---|---|---|---|
301
Trinseo
TSE
$88.1M
| $20.4M | 0.05% |
1,111,399
+58,453
| +6% | +$1.07M |
|
|
SVC
302
Service Properties Trust
SVC
$481M
| $20.3M | 0.05% |
3,905,437
-35,000
| -0.9% | -$182K |
|
303
Portland General Electric
POR
$4.69B
| $19.9M | 0.05% |
458,674
-42,400
| -8% | -$1.84M |
|
304
Republic Services
RSG
$71.7B
| $19.9M | 0.05% |
146,100
-34,100
| -19% | -$4.64M |
|
305
Old Republic International
ORI
$10.1B
| $19.7M | 0.05% |
943,147
-50,400
| -5% | -$1.05M |
|
306
Affiliated Managers Group
AMG
$6.54B
| $19.7M | 0.05% |
176,189
+3,600
| +2% | +$403K |
|
307
Consensus Cloud Solutions
CCSI
$509M
| $19.6M | 0.05% |
414,039
-4,931
| -1% | -$233K |
|
308
Ethan Allen Interiors
ETD
$772M
| $19.6M | 0.05% |
925,009
-89,800
| -9% | -$1.9M |
|
309
Mativ Holdings
MATV
$680M
| $19.1M | 0.04% |
864,109
-178,120
| -17% | -$3.93M |
|
310
EPR Properties
EPR
$4.05B
| $18.8M | 0.04% |
524,300
+410,432
| +360% | +$14.7M |
|
311
Haverty Furniture Companies
HVT
$390M
| $18.8M | 0.04% |
753,700
-24,000
| -3% | -$598K |
|
|
CIO
312
City Office REIT
CIO
$280M
| $18.7M | 0.04% |
1,872,241
-43,500
| -2% | -$434K |
|
313
UnitedHealth
UNH
$286B
| $18.4M | 0.04% |
36,490
-4,100
| -10% | -$2.07M |
|
314
W&T Offshore
WTI
$261M
| $18.4M | 0.04% |
3,135,951
-169,600
| -5% | -$994K |
|
315
Koppers
KOP
$569M
| $18.4M | 0.04% |
883,078
-26,700
| -3% | -$555K |
|
316
Axcelis
ACLS
$2.53B
| $18.2M | 0.04% |
301,100
+111,548
| +59% | +$6.76M |
|
317
Universal Logistics Holdings
ULH
$673M
| $17.7M | 0.04% |
559,259
-19,967
| -3% | -$633K |
|
318
Vipshop
VIPS
$8.45B
| $17.6M | 0.04% |
2,095,800
+565,400
| +37% | +$4.76M |
|
319
WaFd
WAFD
$2.5B
| $17.5M | 0.04% |
+583,608
| New | +$17.5M |
|
320
Coca-Cola Consolidated
COKE
$10.5B
| $17.4M | 0.04% |
421,540
-23,980
| -5% | -$987K |
|
321
Modine Manufacturing
MOD
$7.1B
| $17.3M | 0.04% |
1,337,005
-130,000
| -9% | -$1.68M |
|
322
Dana Inc
DAN
$2.7B
| $17.2M | 0.04% |
1,504,416
-332,412
| -18% | -$3.8M |
|
323
National Health Investors
NHI
$3.72B
| $17.1M | 0.04% |
301,951
-133,171
| -31% | -$7.53M |
|
324
Equitable Holdings
EQH
$16B
| $17M | 0.04% |
645,777
+284,522
| +79% | +$7.5M |
|
325
Meritage Homes
MTH
$5.89B
| $17M | 0.04% |
483,120
-2,800
| -0.6% | -$98.4K |
|