LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.99%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43B
AUM Growth
-$2.36B
(-5.2%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
920
New
22
Increased
173
Reduced
398
Closed
54
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$166M |
| 2 |
CNH
CNH Industrial
CNH
|
$120M |
| 3 |
California Resources
CRC
|
$83.2M |
| 4 |
Gen Digital
GEN
|
$76M |
| 5 |
Kraft Heinz
KHC
|
$66.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$145M |
| 2 |
Tyson Foods
TSN
|
$126M |
| 3 |
Seagate
STX
|
$118M |
| 4 |
Intel
INTC
|
$96.4M |
| 5 |
Thor Industries
THO
|
$94.3M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.97% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vishay Precision Group
VPG
$394M
| $14.3M | 0.03% |
424,576
-14,680
| -3% | -$493K |
|
377
Mohawk Industries
MHK
$8.65B
| $14.2M | 0.03% |
166,040
-800
| -0.5% | -$68.6K |
|
378
Ennis
EBF
$476M
| $14.1M | 0.03% |
664,780
-3,900
| -0.6% | -$82.8K |
|
379
First Financial Corporation Common Stock
THFF
$695M
| $14M | 0.03% |
414,108
| – | – |
|
380
Crane NXT
CXT
$3.51B
| $13.9M | 0.03% |
250,586
-800
| -0.3% | -$44.5K |
|
381
Matador Resources
MTDR
$6.01B
| $13.9M | 0.03% |
233,400
-2,700
| -1% | -$161K |
|
|
PNNT
382
Pennant Park Investment Corp
PNNT
$471M
| $13.8M | 0.03% |
2,101,737
+295,060
| +16% | +$1.94M |
|
383
Murphy Oil
MUR
$3.56B
| $13.8M | 0.03% |
303,764
+600
| +0.2% | +$27.2K |
|
384
Bread Financial
BFH
$3.09B
| $13.6M | 0.03% |
398,030
-6,800
| -2% | -$233K |
|
385
Evertec
EVTC
$2.21B
| $13.2M | 0.03% |
355,417
-3,000
| -0.8% | -$112K |
|
386
PROG Holdings
PRG
$1.4B
| $12.9M | 0.03% |
389,481
-24,000
| -6% | -$797K |
|
387
Commercial Metals
CMC
$6.63B
| $12.9M | 0.03% |
261,300
-5,500
| -2% | -$272K |
|
|
CAJ
388
DELISTED
Canon, Inc.
CAJ
| $12.8M | 0.03% |
531,600
-3,900
| -0.7% | -$93.6K |
|
389
Patterson-UTI
PTEN
$2.18B
| $12.6M | 0.03% |
910,458
+823,758
| +950% | +$11.4M |
|
390
Customers Bancorp
CUBI
$2.13B
| $12.6M | 0.03% |
364,500
+26,331
| +8% | +$907K |
|
391
DHT Holdings
DHT
$2B
| $12.6M | 0.03% |
1,218,614
+1,212,114
| +18,648% | +$12.5M |
|
392
Gulfport Energy Corp
GPOR
$3.08B
| $12.3M | 0.03% |
103,967
+86,467
| +494% | +$10.3M |
|
393
Medpace
MEDP
$13.7B
| $12.3M | 0.03% |
50,779
-3,436
| -6% | -$832K |
|
394
ABM Industries
ABM
$3B
| $12.3M | 0.03% |
306,800
| – | – |
|
395
Universal Logistics Holdings
ULH
$673M
| $12.1M | 0.03% |
479,373
-17,688
| -4% | -$445K |
|
396
WesBanco
WSBC
$3.1B
| $11.7M | 0.03% |
477,638
| – | – |
|
397
Fidelity National Financial
FNF
$16.5B
| $11.5M | 0.03% |
278,870
-25,800
| -8% | -$1.07M |
|
398
Bank OZK
OZK
$5.9B
| $11.5M | 0.03% |
310,340
-13,700
| -4% | -$508K |
|
399
Aviat Networks
AVNW
$285M
| $11.5M | 0.03% |
367,691
+41,850
| +13% | +$1.31M |
|
400
Interface
TILE
$1.64B
| $11.4M | 0.03% |
1,157,931
-1,562
| -0.1% | -$15.3K |
|