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 | |
|---|---|---|---|---|---|---|
401
Huntington Bancshares
HBAN
$25.7B
| $11.3M | 0.03% |
1,089,651
| – | – |
|
402
B. Riley Financial
RILY
$152M
| $11.3M | 0.03% |
274,676
-40,100
| -13% | -$1.64M |
|
403
Crocs
CROX
$4.72B
| $11.2M | 0.03% |
127,013
-3,700
| -3% | -$326K |
|
404
Regional Management Corp
RM
$422M
| $11.1M | 0.03% |
402,358
| – | – |
|
|
MOMO
405
Hello Group
MOMO
$1.37B
| $11.1M | 0.03% |
1,586,869
+666,402
| +72% | +$4.65M |
|
406
OneMain Financial
OMF
$7.31B
| $10.8M | 0.03% |
270,500
-2,900
| -1% | -$116K |
|
407
Immersion
IMMR
$230M
| $10.8M | 0.03% |
1,637,198
+237,119
| +17% | +$1.57M |
|
408
Simmons First National
SFNC
$3.02B
| $10.7M | 0.02% |
630,600
+33,770
| +6% | +$573K |
|
409
Brighthouse Financial
BHF
$2.48B
| $10.6M | 0.02% |
217,128
-700
| -0.3% | -$34.3K |
|
410
Waste Management
WM
$88.6B
| $10.6M | 0.02% |
69,700
| – | – |
|
411
Independent Bank Corp
IBCP
$680M
| $10.5M | 0.02% |
574,677
-2,600
| -0.5% | -$47.7K |
|
412
Prospect Capital
PSEC
$1.34B
| $10.5M | 0.02% |
1,737,254
+24,200
| +1% | +$146K |
|
413
Kelly Services Class A
KELYA
$489M
| $10.4M | 0.02% |
572,129
| – | – |
|
414
CNX Resources
CNX
$4.18B
| $10.4M | 0.02% |
460,548
+380,048
| +472% | +$8.58M |
|
|
BELFB
415
Bel Fuse Class B
BELFB
$1.82B
| $10.3M | 0.02% |
215,800
-5,900
| -3% | -$282K |
|
|
FLG
416
Flagstar Financial, Inc.
FLG
$5.39B
| $10.3M | 0.02% |
301,930
-14,899
| -5% | -$507K |
|
417
DT Midstream
DTM
$10.7B
| $10.2M | 0.02% |
192,361
-24,900
| -11% | -$1.32M |
|
418
Midland States Bancorp
MSBI
$391M
| $10.1M | 0.02% |
492,989
-2,200
| -0.4% | -$45.2K |
|
419
Toyota
TM
$260B
| $10.1M | 0.02% |
55,960
-60
| -0.1% | -$10.8K |
|
420
Dime Community Bancshares
DCOM
$1.34B
| $10.1M | 0.02% |
503,834
| – | – |
|
421
Titan International
TWI
$562M
| $10.1M | 0.02% |
748,700
| – | – |
|
|
AAN
422
DELISTED
The Aaron's Company, Inc.
AAN
| $10M | 0.02% |
958,932
| – | – |
|
423
American Woodmark
AMWD
$997M
| $10M | 0.02% |
132,620
| – | – |
|
424
Banc of California
BANC
$2.65B
| $9.82M | 0.02% |
793,000
+41,400
| +6% | +$513K |
|
425
Amphastar Pharmaceuticals
AMPH
$1.37B
| $9.77M | 0.02% |
212,368
| – | – |
|