LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.27%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$41.7B
AUM Growth
-$1.66B
(-3.8%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
873
New
41
Increased
274
Reduced
364
Closed
35
Top Buys
| 1 |
EOG Resources
EOG
|
+$65.6M |
| 2 |
Crocs
CROX
|
+$60.2M |
| 3 |
Albertsons Companies
ACI
|
+$59.9M |
| 4 |
General Mills
GIS
|
+$56M |
| 5 |
Upwork
UPWK
|
+$54.8M |
Top Sells
| 1 |
IBM
IBM
|
+$134M |
| 2 |
McKesson
MCK
|
+$101M |
| 3 |
Ameriprise Financial
AMP
|
+$97.5M |
| 4 |
Acuity Brands
AYI
|
+$88M |
| 5 |
Vistra
VST
|
+$87M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mercantile Bank Corp
MBWM
$777M
| $14M | 0.03% |
321,486
+34,776
| +12% | +$1.51M |
|
352
SM Energy
SM
$3B
| $13.8M | 0.03% |
462,291
+126,991
| +38% | +$3.8M |
|
353
Liberty Energy
LBRT
$1.62B
| $13.8M | 0.03% |
868,800
-671,100
| -44% | -$10.6M |
|
354
AdvanSix
ASIX
$554M
| $13.6M | 0.03% |
601,247
+113,147
| +23% | +$2.56M |
|
355
Skywest
SKYW
$4.35B
| $13.6M | 0.03% |
155,614
+8,408
| +6% | +$735K |
|
356
Acco Brands
ACCO
$361M
| $13.6M | 0.03% |
3,243,500
+151,300
| +5% | +$634K |
|
357
Primoris Services
PRIM
$6.11B
| $13.6M | 0.03% |
236,539
-22,200
| -9% | -$1.27M |
|
358
Valley National Bancorp
VLY
$6B
| $13.6M | 0.03% |
1,524,890
-71,400
| -4% | -$635K |
|
359
Chemours
CC
$2.5B
| $13.5M | 0.03% |
999,500
-248,900
| -20% | -$3.37M |
|
360
Winnebago Industries
WGO
$988M
| $13.4M | 0.03% |
389,815
-376,800
| -49% | -$13M |
|
361
Bread Financial
BFH
$3B
| $13.3M | 0.03% |
265,740
-19,800
| -7% | -$992K |
|
362
RLJ Lodging Trust
RLJ
$1.14B
| $13.1M | 0.03% |
1,662,214
+319,319
| +24% | +$2.52M |
|
363
Loews
L
$19.9B
| $13M | 0.03% |
141,800
-1,300
| -0.9% | -$119K |
|
|
PNNT
364
Pennant Park Investment Corp
PNNT
$469M
| $13M | 0.03% |
1,843,760
-51,703
| -3% | -$363K |
|
365
Coca-Cola Consolidated
COKE
$10.7B
| $13M | 0.03% |
96,000
| – | – |
|
366
Sun Country Airlines
SNCY
$676M
| $12.7M | 0.03% |
1,028,778
+241,400
| +31% | +$2.97M |
|
|
BDN
367
Brandywine Realty Trust
BDN
$743M
| $12.7M | 0.03% |
2,839,203
-27,000
| -0.9% | -$120K |
|
368
Dollar Tree
DLTR
$19.6B
| $12.5M | 0.03% |
166,868
+122,468
| +276% | +$9.19M |
|
369
Community Trust Bancorp
CTBI
$1.04B
| $12.5M | 0.03% |
247,427
-8,000
| -3% | -$403K |
|
370
DHT Holdings
DHT
$1.96B
| $12.2M | 0.03% |
1,166,612
-134,188
| -10% | -$1.41M |
|
371
L3Harris
LHX
$50.6B
| $12.2M | 0.03% |
58,400
-5,400
| -8% | -$1.13M |
|
|
MAGN
372
Magnera Corporation
MAGN
$417M
| $12M | 0.03% |
659,321
-352,346
| -35% | -$6.4M |
|
373
Civitas Resources
CIVI
$3.01B
| $11.9M | 0.03% |
341,194
+243,694
| +250% | +$8.5M |
|
374
Commercial Metals
CMC
$6.54B
| $11.7M | 0.03% |
255,100
+2,500
| +1% | +$115K |
|
375
Entergy
ETR
$38.8B
| $11.7M | 0.03% |
136,720
-36,280
| -21% | -$3.1M |
|