LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+8.78%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.7B
AUM Growth
+$1.01B
(+2.2%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
906
New
43
Increased
155
Reduced
444
Closed
82
Top Buys
| 1 |
MGM Resorts International
MGM
|
$92.3M |
| 2 |
Johnson & Johnson
JNJ
|
$79.4M |
| 3 |
Murphy Oil
MUR
|
$76.4M |
| 4 |
Campbell Soup
CPB
|
$74M |
| 5 |
Halliburton
HAL
|
$70.6M |
Top Sells
| 1 |
Aflac
AFL
|
$154M |
| 2 |
Sprouts Farmers Market
SFM
|
$144M |
| 3 |
Reliance Steel & Aluminium
RS
|
$116M |
| 4 |
AbbVie
ABBV
|
$115M |
| 5 |
Vistra
VST
|
$95.1M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
351
Core Natural Resources, Inc.
CNR
$3.89B
| $16.5M | 0.04% |
157,800
-19,740
| -11% | -$2.07M |
|
352
Brinker International
EAT
$7.04B
| $16.4M | 0.04% |
214,000
-64,100
| -23% | -$4.91M |
|
353
AdvanSix
ASIX
$569M
| $15.7M | 0.03% |
515,750
+4,800
| +0.9% | +$146K |
|
354
Independent Bank Corp
IBCP
$680M
| $15.6M | 0.03% |
467,270
-58,100
| -11% | -$1.94M |
|
355
Tenet Healthcare
THC
$17.3B
| $15.6M | 0.03% |
93,600
+200
| +0.2% | +$33.2K |
|
356
Murphy USA
MUSA
$7.47B
| $15.5M | 0.03% |
31,520
-46,150
| -59% | -$22.7M |
|
357
Progress Software
PRGS
$1.88B
| $15.5M | 0.03% |
230,200
+44,400
| +24% | +$2.99M |
|
358
Bread Financial
BFH
$3.09B
| $15.4M | 0.03% |
323,740
-33,683
| -9% | -$1.6M |
|
359
Tencent Music
TME
$37.7B
| $15.2M | 0.03% |
1,260,700
-1,057,588
| -46% | -$12.7M |
|
360
Entergy
ETR
$39.2B
| $15M | 0.03% |
228,680
-162,100
| -41% | -$10.7M |
|
361
Ennis
EBF
$476M
| $14.9M | 0.03% |
613,080
-13,800
| -2% | -$336K |
|
362
Gulfport Energy Corp
GPOR
$3.08B
| $14.8M | 0.03% |
97,557
-5,650
| -5% | -$855K |
|
363
Shoe Carnival
SCVL
$673M
| $14.6M | 0.03% |
333,218
-28,300
| -8% | -$1.24M |
|
364
Match Group
MTCH
$9.18B
| $14.6M | 0.03% |
+385,600
| New | +$14.6M |
|
365
RLJ Lodging Trust
RLJ
$1.18B
| $14.5M | 0.03% |
1,580,095
-119,500
| -7% | -$1.1M |
|
366
The Greenbrier Companies
GBX
$1.46B
| $14.3M | 0.03% |
280,633
+34,400
| +14% | +$1.75M |
|
367
Dime Community Bancshares
DCOM
$1.34B
| $14.3M | 0.03% |
495,139
-995
| -0.2% | -$28.7K |
|
368
International Money Express
IMXI
$430M
| $14.2M | 0.03% |
769,477
+40,500
| +6% | +$749K |
|
369
Chord Energy
CHRD
$5.92B
| $14.1M | 0.03% |
108,430
-17,050
| -14% | -$2.22M |
|
370
Universal Logistics Holdings
ULH
$673M
| $14M | 0.03% |
324,939
-56,826
| -15% | -$2.45M |
|
371
Oaktree Specialty Lending
OCSL
$1.23B
| $13.9M | 0.03% |
852,730
-74,133
| -8% | -$1.21M |
|
|
PNNT
372
Pennant Park Investment Corp
PNNT
$471M
| $13.9M | 0.03% |
1,984,963
-102,900
| -5% | -$719K |
|
373
Customers Bancorp
CUBI
$2.13B
| $13.8M | 0.03% |
298,000
-25,800
| -8% | -$1.2M |
|
374
Community Trust Bancorp
CTBI
$1.06B
| $13.6M | 0.03% |
274,227
-11,000
| -4% | -$546K |
|
375
Commercial Metals
CMC
$6.63B
| $13.5M | 0.03% |
246,100
-1,000
| -0.4% | -$55K |
|