LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+11.41%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.3B
AUM Growth
+$2.5B
(+5.5%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
899
New
25
Increased
172
Reduced
421
Closed
33
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$71.3M |
| 2 |
First Horizon
FHN
|
$68.3M |
| 3 |
Exelixis
EXEL
|
$62.1M |
| 4 |
Griffon
GFF
|
$55.4M |
| 5 |
Bunge Global
BG
|
$49.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$134M |
| 2 |
Morgan Stanley
MS
|
$125M |
| 3 |
Huntsman Corp
HUN
|
$113M |
| 4 |
Meta Platforms (Facebook)
META
|
$95.8M |
| 5 |
WRK
WestRock Company
WRK
|
$95.2M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Collegium Pharmaceutical
COLL
$1.21B
| $14.8M | 0.03% |
380,551
+248,751
| +189% | +$9.66M |
|
377
Arbor Realty Trust
ABR
$2.34B
| $14.7M | 0.03% |
1,110,119
-55,665
| -5% | -$738K |
|
378
Bread Financial
BFH
$3.09B
| $14.7M | 0.03% |
393,930
-1,200
| -0.3% | -$44.7K |
|
379
Kelly Services Class A
KELYA
$489M
| $14.7M | 0.03% |
585,429
+19,100
| +3% | +$478K |
|
380
AdvanSix
ASIX
$569M
| $14.6M | 0.03% |
511,850
-40,700
| -7% | -$1.16M |
|
381
Huntington Bancshares
HBAN
$25.7B
| $14.6M | 0.03% |
1,045,051
-19,300
| -2% | -$269K |
|
382
Commercial Metals
CMC
$6.63B
| $14.5M | 0.03% |
247,400
-8,800
| -3% | -$517K |
|
383
Fiserv
FI
$73.4B
| $14.5M | 0.03% |
90,800
-300
| -0.3% | -$47.9K |
|
384
Diodes
DIOD
$2.46B
| $14.5M | 0.03% |
205,766
-985,848
| -83% | -$69.5M |
|
|
CAJ
385
DELISTED
Canon, Inc.
CAJ
| $14.5M | 0.03% |
487,300
-7,700
| -2% | -$229K |
|
|
PNNT
386
Pennant Park Investment Corp
PNNT
$471M
| $14.5M | 0.03% |
2,100,863
-29,100
| -1% | -$200K |
|
387
Hillenbrand
HI
$1.85B
| $14.5M | 0.03% |
287,360
-64,520
| -18% | -$3.24M |
|
388
Catalyst Pharmaceutical
CPRX
$2.48B
| $14.3M | 0.03% |
896,000
-334,700
| -27% | -$5.34M |
|
|
BELFB
389
Bel Fuse Class B
BELFB
$1.82B
| $14.3M | 0.03% |
236,400
-13,500
| -5% | -$814K |
|
|
MOMO
390
Hello Group
MOMO
$1.37B
| $14.1M | 0.03% |
2,277,629
+571,840
| +34% | +$3.55M |
|
391
Mr. Cooper
COOP
$13.6B
| $14.1M | 0.03% |
181,334
+48,334
| +36% | +$3.77M |
|
392
Loews
L
$20B
| $14.1M | 0.03% |
179,800
-2,100
| -1% | -$164K |
|
393
Shoe Carnival
SCVL
$673M
| $13.7M | 0.03% |
374,818
-8,320
| -2% | -$305K |
|
394
DHT Holdings
DHT
$2B
| $13.7M | 0.03% |
1,191,514
-23,800
| -2% | -$274K |
|
395
CF Industries
CF
$13.7B
| $13.4M | 0.03% |
160,700
+159,700
| +15,970% | +$13.3M |
|
396
Independent Bank Corp
IBCP
$680M
| $13.3M | 0.03% |
525,370
-11,500
| -2% | -$292K |
|
397
Toyota
TM
$260B
| $13.2M | 0.03% |
52,300
-4,160
| -7% | -$1.05M |
|
398
AMC Networks
AMCX
$328M
| $13.1M | 0.03% |
1,076,758
-183,854
| -15% | -$2.23M |
|
399
Equitable Holdings
EQH
$16B
| $13M | 0.03% |
342,682
-137,071
| -29% | -$5.21M |
|
400
Ennis
EBF
$476M
| $13M | 0.03% |
632,880
-12,000
| -2% | -$246K |
|