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 | |
|---|---|---|---|---|---|---|
376
Sturm, Ruger & Co
RGR
$572M
| $12M | 0.03% |
236,883
-110,588
| -32% | -$5.62M |
|
377
WesBanco
WSBC
$3.1B
| $12M | 0.03% |
+359,714
| New | +$12M |
|
|
AAWW
378
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.9M | 0.03% |
124,958
-834,435
| -87% | -$79.7M |
|
379
United Rentals
URI
$62.7B
| $11.9M | 0.03% |
44,094
| – | – |
|
380
Old National Bancorp
ONB
$8.94B
| $11.9M | 0.03% |
721,100
| – | – |
|
381
Universal Corp
UVV
$1.38B
| $11.8M | 0.03% |
257,315
-119,296
| -32% | -$5.49M |
|
|
QVCGA
382
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $11.8M | 0.03% |
117,196
-3,020
| -3% | -$304K |
|
383
Fidelity National Financial
FNF
$16.5B
| $11.7M | 0.03% |
336,409
+22,360
| +7% | +$778K |
|
384
Bank OZK
OZK
$5.9B
| $11.7M | 0.03% |
294,965
+222,925
| +309% | +$8.82M |
|
385
RTX Corp
RTX
$211B
| $11.5M | 0.03% |
139,900
| – | – |
|
386
Kelly Services Class A
KELYA
$489M
| $11.4M | 0.03% |
841,812
-3,915
| -0.5% | -$53.2K |
|
|
PDCO
387
DELISTED
Patterson Companies, Inc.
PDCO
| $11.4M | 0.03% |
475,200
+424,800
| +843% | +$10.2M |
|
|
PENG
388
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $11.4M | 0.03% |
718,700
-47,200
| -6% | -$749K |
|
389
Prospect Capital
PSEC
$1.34B
| $11.4M | 0.03% |
1,837,502
-5,100
| -0.3% | -$31.6K |
|
390
Vishay Precision Group
VPG
$394M
| $11.4M | 0.03% |
383,656
+43,624
| +13% | +$1.29M |
|
391
Alpha and Omega Semiconductor
AOSL
$839M
| $11.2M | 0.03% |
365,400
+44,560
| +14% | +$1.37M |
|
|
PLYM
392
Plymouth Industrial REIT
PLYM
$998M
| $11.2M | 0.03% |
666,956
-6,210
| -0.9% | -$104K |
|
393
Interface
TILE
$1.64B
| $11.2M | 0.03% |
1,246,729
-34,700
| -3% | -$312K |
|
394
Graphic Packaging
GPK
$6.38B
| $11.2M | 0.03% |
566,005
-6,900
| -1% | -$136K |
|
395
Toyota
TM
$260B
| $11.1M | 0.03% |
85,570
-6,300
| -7% | -$821K |
|
396
First Financial Corporation Common Stock
THFF
$695M
| $11.1M | 0.03% |
245,884
+103,063
| +72% | +$4.66M |
|
397
Dime Community Bancshares
DCOM
$1.34B
| $10.9M | 0.03% |
371,050
+8,021
| +2% | +$235K |
|
398
Crocs
CROX
$4.72B
| $10.8M | 0.03% |
157,220
-5,100
| -3% | -$350K |
|
399
Cars.com
CARS
$835M
| $10.7M | 0.03% |
928,113
-603,000
| -39% | -$6.93M |
|
400
Flushing Financial
FFIC
$457M
| $10.6M | 0.03% |
549,478
-37,900
| -6% | -$734K |
|