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 | |
|---|---|---|---|---|---|---|
401
Modine Manufacturing
MOD
$7.1B
| $12.8M | 0.03% |
134,522
-81,378
| -38% | -$7.75M |
|
402
Crane NXT
CXT
$3.51B
| $12.7M | 0.03% |
205,206
-42,300
| -17% | -$2.62M |
|
403
Carriage Services
CSV
$671M
| $12.6M | 0.03% |
465,993
-36,200
| -7% | -$979K |
|
404
PROG Holdings
PRG
$1.4B
| $12.6M | 0.03% |
364,681
-12,900
| -3% | -$444K |
|
405
Immersion
IMMR
$230M
| $12.4M | 0.03% |
1,662,867
-6,400
| -0.4% | -$47.9K |
|
406
Community Trust Bancorp
CTBI
$1.06B
| $12.4M | 0.03% |
290,157
+23,890
| +9% | +$1.02M |
|
407
Berry Corp
BRY
$249M
| $12.3M | 0.03% |
1,528,863
| – | – |
|
408
Tapestry
TPR
$21.7B
| $12.3M | 0.03% |
259,200
| – | – |
|
409
American Axle
AXL
$706M
| $12.2M | 0.03% |
1,653,600
-933,512
| -36% | -$6.87M |
|
410
Evertec
EVTC
$2.21B
| $12M | 0.02% |
301,900
-29,100
| -9% | -$1.16M |
|
411
OneMain Financial
OMF
$7.31B
| $11.9M | 0.02% |
232,600
-7,900
| -3% | -$404K |
|
412
Walmart
WMT
$801B
| $11.8M | 0.02% |
196,820
-228,400
| -54% | -$13.7M |
|
413
Central Pacific Financial
CPF
$841M
| $11.8M | 0.02% |
599,368
+51,967
| +9% | +$1.03M |
|
414
Vishay Precision Group
VPG
$394M
| $11.8M | 0.02% |
335,060
-66,764
| -17% | -$2.36M |
|
415
Autoliv
ALV
$9.58B
| $11.8M | 0.02% |
97,700
+85,100
| +675% | +$10.2M |
|
416
Midland States Bancorp
MSBI
$391M
| $11.7M | 0.02% |
465,989
| – | – |
|
417
Medical Properties Trust
MPW
$2.77B
| $11.5M | 0.02% |
2,449,514
-366,600
| -13% | -$1.72M |
|
418
Simmons First National
SFNC
$3.02B
| $11.5M | 0.02% |
590,900
-28,800
| -5% | -$560K |
|
419
The Greenbrier Companies
GBX
$1.46B
| $11.4M | 0.02% |
218,133
+115,421
| +112% | +$6.01M |
|
420
Ryerson Holding
RYI
$757M
| $11.3M | 0.02% |
336,554
+6,677
| +2% | +$224K |
|
421
Harmony Biosciences
HRMY
$2.07B
| $11.3M | 0.02% |
335,146
+260,093
| +347% | +$8.73M |
|
422
Signet Jewelers
SIG
$3.85B
| $11.1M | 0.02% |
110,800
-22,200
| -17% | -$2.22M |
|
423
RTX Corp
RTX
$211B
| $11M | 0.02% |
113,200
| – | – |
|
424
Asbury Automotive
ABG
$5.06B
| $10.9M | 0.02% |
46,300
-2,200
| -5% | -$519K |
|
|
LADR
425
Ladder Capital
LADR
$1.51B
| $10.9M | 0.02% |
978,500
| – | – |
|