LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43.3B
AUM Growth
-$3.33B
(-7.1%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
886
New
62
Increased
157
Reduced
481
Closed
54
Top Buys
| 1 |
J.M. Smucker
SJM
|
$99.6M |
| 2 |
General Mills
GIS
|
$96.2M |
| 3 |
ConocoPhillips
COP
|
$90.7M |
| 4 |
Corebridge Financial
CRBG
|
$85.8M |
| 5 |
TD Synnex
SNX
|
$64.2M |
Top Sells
| 1 |
Vistra
VST
|
$272M |
| 2 |
Exxon Mobil
XOM
|
$207M |
| 3 |
Capital One
COF
|
$180M |
| 4 |
Ameriprise Financial
AMP
|
$130M |
| 5 |
Amgen
AMGN
|
$123M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gulfport Energy Corp
GPOR
$3.08B
| $14.7M | 0.03% |
79,977
-17,580
| -18% | -$3.24M |
|
352
Independent Bank Corp
IBCP
$680M
| $14.6M | 0.03% |
419,170
-48,100
| -10% | -$1.68M |
|
353
Valley National Bancorp
VLY
$6.01B
| $14.5M | 0.03% |
1,596,290
-383,400
| -19% | -$3.47M |
|
354
WK Kellogg Co
KLG
$1.98B
| $14.4M | 0.03% |
798,571
+679,888
| +573% | +$12.2M |
|
355
Kellanova
K
$27.8B
| $14.2M | 0.03% |
175,900
-146,300
| -45% | -$11.8M |
|
356
Arbor Realty Trust
ABR
$2.34B
| $14M | 0.03% |
1,012,819
-103,200
| -9% | -$1.43M |
|
357
AdvanSix
ASIX
$569M
| $13.9M | 0.03% |
488,100
-27,650
| -5% | -$788K |
|
|
GAP
358
The Gap, Inc.
GAP
$8.83B
| $13.9M | 0.03% |
+588,202
| New | +$13.9M |
|
359
RLJ Lodging Trust
RLJ
$1.18B
| $13.7M | 0.03% |
1,342,895
-237,200
| -15% | -$2.42M |
|
360
Equitable Holdings
EQH
$16B
| $13.6M | 0.03% |
288,700
-4,100
| -1% | -$193K |
|
361
Community Trust Bancorp
CTBI
$1.06B
| $13.5M | 0.03% |
255,427
-18,800
| -7% | -$997K |
|
362
Dime Community Bancshares
DCOM
$1.34B
| $13.5M | 0.03% |
440,149
-54,990
| -11% | -$1.69M |
|
|
CNR
363
Core Natural Resources, Inc.
CNR
$3.89B
| $13.5M | 0.03% |
126,700
-31,100
| -20% | -$3.32M |
|
|
PNNT
364
Pennant Park Investment Corp
PNNT
$471M
| $13.4M | 0.03% |
1,895,463
-89,500
| -5% | -$634K |
|
365
L3Harris
LHX
$51B
| $13.4M | 0.03% |
63,800
-26,400
| -29% | -$5.55M |
|
366
Entergy
ETR
$39.2B
| $13.1M | 0.03% |
173,000
-55,680
| -24% | -$4.22M |
|
367
SM Energy
SM
$3.09B
| $13M | 0.03% |
335,300
+211,500
| +171% | +$8.2M |
|
368
Tapestry
TPR
$21.7B
| $12.9M | 0.03% |
197,833
-1,867
| -0.9% | -$122K |
|
369
PROG Holdings
PRG
$1.4B
| $12.9M | 0.03% |
305,681
-51,100
| -14% | -$2.16M |
|
370
Mercantile Bank Corp
MBWM
$791M
| $12.8M | 0.03% |
286,710
+10,081
| +4% | +$449K |
|
371
Oaktree Specialty Lending
OCSL
$1.23B
| $12.7M | 0.03% |
833,797
-18,933
| -2% | -$289K |
|
372
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $12.7M | 0.03% |
347,499
+135,399
| +64% | +$4.95M |
|
373
Tencent Music
TME
$37.7B
| $12.7M | 0.03% |
1,118,300
-142,400
| -11% | -$1.62M |
|
|
JOYY
374
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $12.6M | 0.03% |
300,799
-20,100
| -6% | -$841K |
|
375
Commercial Metals
CMC
$6.63B
| $12.5M | 0.03% |
252,600
+6,500
| +3% | +$322K |
|