LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+8.78%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.7B
AUM Growth
+$1.01B
(+2.2%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
906
New
43
Increased
155
Reduced
444
Closed
82
Top Buys
| 1 |
MGM Resorts International
MGM
|
$92.3M |
| 2 |
Johnson & Johnson
JNJ
|
$79.4M |
| 3 |
Murphy Oil
MUR
|
$76.4M |
| 4 |
Campbell Soup
CPB
|
$74M |
| 5 |
Halliburton
HAL
|
$70.6M |
Top Sells
| 1 |
Aflac
AFL
|
$154M |
| 2 |
Sprouts Farmers Market
SFM
|
$144M |
| 3 |
Reliance Steel & Aluminium
RS
|
$116M |
| 4 |
AbbVie
ABBV
|
$115M |
| 5 |
Vistra
VST
|
$95.1M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Yelp
YELP
$2.02B
| $11.4M | 0.02% |
+324,200
| New | +$11.4M |
|
402
WaFd
WAFD
$2.5B
| $11.3M | 0.02% |
323,900
-72,910
| -18% | -$2.54M |
|
403
Fresh Del Monte Produce
FDP
$1.72B
| $11.2M | 0.02% |
379,212
+9,117
| +2% | +$269K |
|
404
Heidrick & Struggles
HSII
$1.04B
| $11.1M | 0.02% |
286,297
-25,335
| -8% | -$985K |
|
405
Crane NXT
CXT
$3.51B
| $11M | 0.02% |
196,576
-4,700
| -2% | -$264K |
|
406
Signet Jewelers
SIG
$3.85B
| $11M | 0.02% |
106,300
-4,300
| -4% | -$444K |
|
407
Atlantic Union Bankshares
AUB
$5.09B
| $10.9M | 0.02% |
288,877
-418,323
| -59% | -$15.8M |
|
408
Cabot Corp
CBT
$4.31B
| $10.9M | 0.02% |
97,200
-16,140
| -14% | -$1.8M |
|
409
Covenant Logistics
CVLG
$599M
| $10.5M | 0.02% |
395,604
-239,060
| -38% | -$6.32M |
|
410
Alkermes
ALKS
$4.94B
| $10.4M | 0.02% |
372,400
+44,700
| +14% | +$1.25M |
|
|
LADR
411
Ladder Capital
LADR
$1.51B
| $10.3M | 0.02% |
885,700
-92,800
| -9% | -$1.08M |
|
412
PCB Bancorp
PCB
$313M
| $10.2M | 0.02% |
542,934
-16,459
| -3% | -$309K |
|
413
DT Midstream
DTM
$10.7B
| $10.2M | 0.02% |
129,202
-22,500
| -15% | -$1.77M |
|
414
Central Garden & Pet Class A
CENTA
$2.15B
| $10.1M | 0.02% |
320,407
-118,659
| -27% | -$3.73M |
|
415
Midland States Bancorp
MSBI
$391M
| $10.1M | 0.02% |
449,089
-7,200
| -2% | -$161K |
|
416
OneMain Financial
OMF
$7.31B
| $10M | 0.02% |
212,700
-17,100
| -7% | -$805K |
|
417
AutoZone
AZO
$70.6B
| $9.96M | 0.02% |
3,162
-7,126
| -69% | -$22.4M |
|
418
Honda
HMC
$44.8B
| $9.84M | 0.02% |
309,980
-129,300
| -29% | -$4.1M |
|
419
Twilio
TWLO
$16.7B
| $9.76M | 0.02% |
+149,700
| New | +$9.76M |
|
420
Peabody Energy
BTU
$2.33B
| $9.73M | 0.02% |
366,600
-69,900
| -16% | -$1.86M |
|
421
Fidelity National Financial
FNF
$16.5B
| $9.69M | 0.02% |
156,200
-17,000
| -10% | -$1.06M |
|
422
Northrim BanCorp
NRIM
$502M
| $9.69M | 0.02% |
136,081
-15,589
| -10% | -$1.11M |
|
423
Camden National
CAC
$686M
| $9.66M | 0.02% |
233,795
-4,800
| -2% | -$198K |
|
424
Credicorp
BAP
$20.7B
| $9.59M | 0.02% |
53,000
+4,067
| +8% | +$736K |
|
|
GMRE
425
Global Medical REIT
GMRE
$508M
| $9.55M | 0.02% |
963,550
-67,100
| -7% | -$665K |
|