LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43.3B
AUM Growth
-$3.33B
(-7.1%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
886
New
62
Increased
157
Reduced
481
Closed
54
Top Buys
| 1 |
J.M. Smucker
SJM
|
$99.6M |
| 2 |
General Mills
GIS
|
$96.2M |
| 3 |
ConocoPhillips
COP
|
$90.7M |
| 4 |
Corebridge Financial
CRBG
|
$85.8M |
| 5 |
TD Synnex
SNX
|
$64.2M |
Top Sells
| 1 |
Vistra
VST
|
$272M |
| 2 |
Exxon Mobil
XOM
|
$207M |
| 3 |
Capital One
COF
|
$180M |
| 4 |
Ameriprise Financial
AMP
|
$130M |
| 5 |
Amgen
AMGN
|
$123M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Universal Logistics Holdings
ULH
$673M
| $10.9M | 0.03% |
238,303
-86,636
| -27% | -$3.98M |
|
402
Credicorp
BAP
$20.7B
| $10.9M | 0.03% |
59,200
+6,200
| +12% | +$1.14M |
|
403
SLM Corp
SLM
$6.49B
| $10.8M | 0.03% |
+392,300
| New | +$10.8M |
|
404
Alkermes
ALKS
$4.94B
| $10.7M | 0.02% |
372,400
| – | – |
|
405
Shoe Carnival
SCVL
$673M
| $10.7M | 0.02% |
322,318
-10,900
| -3% | -$361K |
|
406
PCB Bancorp
PCB
$313M
| $10.5M | 0.02% |
518,380
-24,554
| -5% | -$497K |
|
|
BBT
407
Beacon Financial Corporation
BBT
$2.26B
| $10.5M | 0.02% |
367,700
-58,700
| -14% | -$1.67M |
|
408
WaFd
WAFD
$2.5B
| $10.4M | 0.02% |
322,300
-1,600
| -0.5% | -$51.6K |
|
409
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.1M | 0.02% |
22,230
-23,320
| -51% | -$10.6M |
|
410
Camden National
CAC
$686M
| $9.99M | 0.02% |
233,795
| – | – |
|
411
Midland States Bancorp
MSBI
$391M
| $9.95M | 0.02% |
407,889
-41,200
| -9% | -$1.01M |
|
412
Horizon Bancorp
HBNC
$853M
| $9.89M | 0.02% |
614,055
+64,532
| +12% | +$1.04M |
|
413
Huntington Bancshares
HBAN
$25.7B
| $9.7M | 0.02% |
596,461
-279,590
| -32% | -$4.55M |
|
414
Brinker International
EAT
$7.04B
| $9.45M | 0.02% |
71,400
-142,600
| -67% | -$18.9M |
|
415
Banco Macro
BMA
$3.77B
| $9.44M | 0.02% |
97,600
+5,400
| +6% | +$523K |
|
416
Central Garden & Pet Class A
CENTA
$2.15B
| $9.29M | 0.02% |
281,207
-39,200
| -12% | -$1.3M |
|
417
YPF
YPF
$12.1B
| $9.29M | 0.02% |
218,500
+42,500
| +24% | +$1.81M |
|
418
Financial Institutions
FISI
$553M
| $9.25M | 0.02% |
339,057
-5,900
| -2% | -$161K |
|
419
Northrim BanCorp
NRIM
$502M
| $9.19M | 0.02% |
117,881
-18,200
| -13% | -$1.42M |
|
420
Covenant Logistics
CVLG
$599M
| $9.17M | 0.02% |
336,404
-59,200
| -15% | -$1.61M |
|
|
SVC
421
Service Properties Trust
SVC
$481M
| $9.02M | 0.02% |
3,552,385
-314,700
| -8% | -$799K |
|
422
PBF Energy
PBF
$3.3B
| $8.85M | 0.02% |
333,500
-541,704
| -62% | -$14.4M |
|
423
Honda
HMC
$44.8B
| $8.76M | 0.02% |
306,680
-3,300
| -1% | -$94.2K |
|
424
Electronic Arts
EA
$42.2B
| $8.73M | 0.02% |
+59,640
| New | +$8.73M |
|
425
ASE Group
ASX
$22.8B
| $8.63M | 0.02% |
856,877
-12,500
| -1% | -$126K |
|