LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.98%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.4B
AUM Growth
+$767M
(+1.7%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
254
Reduced
363
Closed
43
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$141M |
| 2 |
Centene
CNC
|
$140M |
| 3 |
Stifel
SF
|
$118M |
| 4 |
Comcast
CMCSA
|
$102M |
| 5 |
Capri Holdings
CPRI
|
$88.3M |
Top Sells
| 1 |
Intel
INTC
|
$299M |
| 2 |
J.M. Smucker
SJM
|
$147M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$143M |
| 4 |
Seagate
STX
|
$109M |
| 5 |
Pfizer
PFE
|
$98.8M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAJ
376
DELISTED
Canon, Inc.
CAJ
| $14.1M | 0.03% |
535,500
+73,440
| +16% | +$1.93M |
|
377
Commercial Metals
CMC
$6.63B
| $14.1M | 0.03% |
266,800
| – | – |
|
378
SunCoke Energy
SXC
$667M
| $14M | 0.03% |
1,776,758
+229,942
| +15% | +$1.81M |
|
379
Adeia
ADEA
$1.69B
| $13.7M | 0.03% |
1,246,400
+182,500
| +17% | +$2.01M |
|
380
Ennis
EBF
$476M
| $13.6M | 0.03% |
668,680
+39,620
| +6% | +$807K |
|
|
AAN
381
DELISTED
The Aaron's Company, Inc.
AAN
| $13.6M | 0.03% |
958,932
| – | – |
|
382
First Financial Corporation Common Stock
THFF
$695M
| $13.4M | 0.03% |
414,108
-3,700
| -0.9% | -$120K |
|
383
PROG Holdings
PRG
$1.4B
| $13.3M | 0.03% |
413,481
+3,548
| +0.9% | +$114K |
|
384
Catalyst Pharmaceutical
CPRX
$2.48B
| $13.3M | 0.03% |
987,669
+29,869
| +3% | +$401K |
|
385
Evertec
EVTC
$2.21B
| $13.2M | 0.03% |
358,417
-18,183
| -5% | -$670K |
|
386
First Bancorp
FBP
$3.54B
| $13.2M | 0.03% |
1,077,389
+159,000
| +17% | +$1.94M |
|
387
RTX Corp
RTX
$211B
| $13.2M | 0.03% |
134,300
-5,000
| -4% | -$490K |
|
388
ABM Industries
ABM
$3B
| $13.1M | 0.03% |
306,800
-25,200
| -8% | -$1.07M |
|
389
Medpace
MEDP
$13.7B
| $13M | 0.03% |
54,215
-14
| -0% | -$3.36K |
|
390
Bank OZK
OZK
$5.9B
| $13M | 0.03% |
324,040
-16,300
| -5% | -$655K |
|
|
BELFB
391
Bel Fuse Class B
BELFB
$1.82B
| $12.7M | 0.03% |
221,700
+459
| +0.2% | +$26.4K |
|
392
Lazard
LAZ
$5.32B
| $12.7M | 0.03% |
397,145
-710,162
| -64% | -$22.7M |
|
393
Bread Financial
BFH
$3.09B
| $12.7M | 0.03% |
404,830
| – | – |
|
394
Consensus Cloud Solutions
CCSI
$509M
| $12.4M | 0.03% |
398,844
-17,165
| -4% | -$532K |
|
|
BHR
395
Braemar Hotels & Resorts
BHR
$203M
| $12.4M | 0.03% |
3,073,488
+386,895
| +14% | +$1.56M |
|
396
Matador Resources
MTDR
$6.01B
| $12.4M | 0.03% |
236,100
-2,500
| -1% | -$131K |
|
397
Regional Management Corp
RM
$422M
| $12.3M | 0.03% |
402,358
-3,200
| -0.8% | -$97.6K |
|
398
WesBanco
WSBC
$3.1B
| $12.2M | 0.03% |
477,638
+50,000
| +12% | +$1.28M |
|
399
Amphastar Pharmaceuticals
AMPH
$1.37B
| $12.2M | 0.03% |
212,368
+179,168
| +540% | +$10.3M |
|
400
Lam Research
LRCX
$130B
| $12.1M | 0.03% |
188,420
-805,900
| -81% | -$51.8M |
|