LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+2.64%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$44.6B
AUM Growth
-$759M
(-1.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
908
New
36
Increased
187
Reduced
433
Closed
22
Top Buys
| 1 |
AutoNation
AN
|
$77.9M |
| 2 |
Albertsons Companies
ACI
|
$77.2M |
| 3 |
Flex
FLEX
|
$73.6M |
| 4 |
American International
AIG
|
$73.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$73.2M |
Top Sells
| 1 |
Target
TGT
|
$122M |
| 2 |
Allstate
ALL
|
$119M |
| 3 |
Crane NXT
CXT
|
$102M |
| 4 |
Northrop Grumman
NOC
|
$95.8M |
| 5 |
Morgan Stanley
MS
|
$91.7M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 15.31% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Golub Capital BDC
GBDC
$3.93B
| $11.2M | 0.03% |
824,216
+777,616
| +1,669% | +$10.5M |
|
402
QuidelOrtho
QDEL
$1.95B
| $11M | 0.02% |
+123,150
| New | +$11M |
|
403
TruBridge
TBRG
$300M
| $10.9M | 0.02% |
361,750
-8,620
| -2% | -$260K |
|
404
Midland States Bancorp
MSBI
$391M
| $10.9M | 0.02% |
509,989
-17,500
| -3% | -$375K |
|
405
Fidelity National Financial
FNF
$16.5B
| $10.7M | 0.02% |
307,570
-4,800
| -2% | -$168K |
|
406
DT Midstream
DTM
$10.7B
| $10.7M | 0.02% |
217,261
+88,951
| +69% | +$4.39M |
|
407
Packaging Corp of America
PKG
$19.8B
| $10.7M | 0.02% |
76,963
-137,100
| -64% | -$19M |
|
408
Regional Management Corp
RM
$422M
| $10.6M | 0.02% |
405,558
+9,282
| +2% | +$242K |
|
409
V2X
VVX
$1.79B
| $10.5M | 0.02% |
265,476
-57,669
| -18% | -$2.29M |
|
410
First Bancorp
FBP
$3.54B
| $10.5M | 0.02% |
918,389
| – | – |
|
|
BHR
411
Braemar Hotels & Resorts
BHR
$203M
| $10.4M | 0.02% |
2,686,593
+319,560
| +14% | +$1.23M |
|
412
Independent Bank Corp
IBCP
$680M
| $10.3M | 0.02% |
582,370
-46,230
| -7% | -$822K |
|
413
Asbury Automotive
ABG
$5.06B
| $10.3M | 0.02% |
49,200
-400
| -0.8% | -$84K |
|
414
Shoe Carnival
SCVL
$673M
| $10.3M | 0.02% |
400,818
+10
| +0% | +$257 |
|
|
CAJ
415
DELISTED
Canon, Inc.
CAJ
| $10.3M | 0.02% |
462,060
+14,500
| +3% | +$323K |
|
416
Berry Corp
BRY
$249M
| $10.2M | 0.02% |
1,305,425
+1,219,025
| +1,411% | +$9.57M |
|
417
Cabot Corp
CBT
$4.31B
| $10.2M | 0.02% |
133,700
-54,230
| -29% | -$4.16M |
|
418
OneMain Financial
OMF
$7.31B
| $10.2M | 0.02% |
276,300
| – | – |
|
419
Medpace
MEDP
$13.7B
| $10.2M | 0.02% |
54,229
+53,222
| +5,285% | +$10M |
|
420
Old National Bancorp
ONB
$8.94B
| $10M | 0.02% |
696,400
| – | – |
|
421
PACCAR
PCAR
$52B
| $10M | 0.02% |
137,150
+70,400
| +105% | +$5.15M |
|
422
Caterpillar
CAT
$198B
| $9.82M | 0.02% |
42,900
+42,500
| +10,625% | +$9.73M |
|
423
Johnson Outdoors
JOUT
$423M
| $9.81M | 0.02% |
155,657
-11,100
| -7% | -$699K |
|
424
Schneider National
SNDR
$4.3B
| $9.78M | 0.02% |
365,600
| – | – |
|
425
PROG Holdings
PRG
$1.4B
| $9.75M | 0.02% |
409,933
+386,460
| +1,646% | +$9.19M |
|