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 | |
|---|---|---|---|---|---|---|
|
JWN
351
DELISTED
Nordstrom
JWN
| $13.5M | 0.03% |
804,593
+217,721
| +37% | +$3.64M |
|
352
Progressive
PGR
$143B
| $13.5M | 0.03% |
115,800
| – | – |
|
353
Rush Enterprises Class A
RUSHA
$4.53B
| $13.4M | 0.03% |
458,706
-10,200
| -2% | -$298K |
|
354
Adeia
ADEA
$1.69B
| $13.4M | 0.03% |
3,578,148
+158,760
| +5% | +$594K |
|
355
Arbor Realty Trust
ABR
$2.34B
| $13.2M | 0.03% |
1,143,690
-43,600
| -4% | -$501K |
|
356
Genesco
GCO
$360M
| $13M | 0.03% |
330,800
-12,300
| -4% | -$484K |
|
357
Ennis
EBF
$476M
| $12.9M | 0.03% |
642,760
-23,600
| -4% | -$475K |
|
358
Matador Resources
MTDR
$6.01B
| $12.9M | 0.03% |
263,100
-3,300
| -1% | -$161K |
|
359
Labcorp
LH
$23.2B
| $12.9M | 0.03% |
73,053
+32,895
| +82% | +$5.79M |
|
360
SITE Centers
SITC
$490M
| $12.8M | 0.03% |
1,534,765
| – | – |
|
361
Bread Financial
BFH
$3.09B
| $12.8M | 0.03% |
407,730
-200
| -0% | -$6.29K |
|
362
Civitas Resources
CIVI
$3.19B
| $12.8M | 0.03% |
223,414
+89,814
| +67% | +$5.15M |
|
363
Independent Bank Corp
IBCP
$680M
| $12.8M | 0.03% |
670,670
-27,600
| -4% | -$527K |
|
364
Camden National
CAC
$686M
| $12.8M | 0.03% |
299,679
-19,098
| -6% | -$814K |
|
365
Synopsys
SNPS
$111B
| $12.7M | 0.03% |
41,600
| – | – |
|
366
Global Net Lease
GNL
$1.77B
| $12.6M | 0.03% |
1,181,784
+12,800
| +1% | +$136K |
|
367
Kimball Electronics
KE
$724M
| $12.6M | 0.03% |
733,906
-49,000
| -6% | -$840K |
|
368
Midland States Bancorp
MSBI
$391M
| $12.6M | 0.03% |
533,089
-36,200
| -6% | -$853K |
|
369
First Bancorp
FBP
$3.54B
| $12.6M | 0.03% |
918,389
+35,400
| +4% | +$484K |
|
370
Foreign Trade Bank of Latin America
BLX
$1.74B
| $12.5M | 0.03% |
956,208
-9,673
| -1% | -$126K |
|
371
Murphy Oil
MUR
$3.56B
| $12.5M | 0.03% |
354,264
+82,201
| +30% | +$2.89M |
|
372
Universal Insurance Holdings
UVE
$697M
| $12.4M | 0.03% |
1,260,595
-28,600
| -2% | -$282K |
|
373
Primoris Services
PRIM
$6.32B
| $12.2M | 0.03% |
748,664
-23,100
| -3% | -$375K |
|
374
Flex
FLEX
$20.8B
| $12.1M | 0.03% |
962,646
| – | – |
|
|
ILPT
375
Industrial Logistics Properties Trust
ILPT
$407M
| $12.1M | 0.03% |
2,195,167
-57,400
| -3% | -$316K |
|