LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.27%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$41.7B
AUM Growth
-$1.66B
(-3.8%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
873
New
41
Increased
274
Reduced
364
Closed
35
Top Buys
| 1 |
EOG Resources
EOG
|
$65.6M |
| 2 |
Crocs
CROX
|
$60.2M |
| 3 |
Albertsons Companies
ACI
|
$59.9M |
| 4 |
General Mills
GIS
|
$56M |
| 5 |
Upwork
UPWK
|
$54.8M |
Top Sells
| 1 |
IBM
IBM
|
$134M |
| 2 |
McKesson
MCK
|
$101M |
| 3 |
Ameriprise Financial
AMP
|
$97.5M |
| 4 |
Acuity Brands
AYI
|
$88M |
| 5 |
Vistra
VST
|
$87M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRP
401
Millrose Properties, Inc.
MRP
$5.68B
| $9.51M | 0.02% |
+358,650
| New | +$9.51M |
|
402
Camden National
CAC
$686M
| $9.37M | 0.02% |
231,495
-2,300
| -1% | -$93.1K |
|
403
Globe Life
GL
$11.3B
| $9.37M | 0.02% |
71,108
+3,208
| +5% | +$423K |
|
|
BBT
404
Beacon Financial Corporation
BBT
$2.26B
| $9.36M | 0.02% |
358,700
-9,000
| -2% | -$235K |
|
405
WaFd
WAFD
$2.5B
| $9.21M | 0.02% |
322,300
| – | – |
|
406
Arbor Realty Trust
ABR
$2.34B
| $9.16M | 0.02% |
779,451
-233,368
| -23% | -$2.74M |
|
|
SVC
407
Service Properties Trust
SVC
$481M
| $9.15M | 0.02% |
3,506,885
-45,500
| -1% | -$119K |
|
408
Park Hotels & Resorts
PK
$2.4B
| $8.97M | 0.02% |
839,500
| – | – |
|
409
Fidelity National Financial
FNF
$16.5B
| $8.81M | 0.02% |
135,400
-1,500
| -1% | -$97.6K |
|
410
Electronic Arts
EA
$42.2B
| $8.58M | 0.02% |
59,380
-260
| -0.4% | -$37.6K |
|
411
Evertec
EVTC
$2.21B
| $8.49M | 0.02% |
230,800
-16,400
| -7% | -$603K |
|
|
BELFB
412
Bel Fuse Class B
BELFB
$1.82B
| $8.43M | 0.02% |
112,600
-23,879
| -17% | -$1.79M |
|
413
Oaktree Specialty Lending
OCSL
$1.23B
| $8.36M | 0.02% |
544,440
-289,357
| -35% | -$4.44M |
|
414
American Electric Power
AEP
$57.8B
| $8.36M | 0.02% |
76,510
-1,000
| -1% | -$109K |
|
415
Amalgamated Financial
AMAL
$869M
| $8.31M | 0.02% |
288,953
+180,113
| +165% | +$5.18M |
|
416
Honda
HMC
$44.8B
| $8.3M | 0.02% |
305,880
-800
| -0.3% | -$21.7K |
|
417
Financial Institutions
FISI
$553M
| $8.13M | 0.02% |
325,757
-13,300
| -4% | -$332K |
|
|
GMRE
418
Global Medical REIT
GMRE
$508M
| $8.13M | 0.02% |
929,250
-28,900
| -3% | -$253K |
|
419
PROG Holdings
PRG
$1.4B
| $8.13M | 0.02% |
305,681
| – | – |
|
420
Northrim BanCorp
NRIM
$502M
| $8.12M | 0.02% |
110,951
-6,930
| -6% | -$507K |
|
421
Dole
DOLE
$1.29B
| $8.02M | 0.02% |
555,317
+338,017
| +156% | +$4.88M |
|
422
Pinnacle West Capital
PNW
$10.6B
| $8.02M | 0.02% |
84,200
+30,700
| +57% | +$2.92M |
|
|
LADR
423
Ladder Capital
LADR
$1.51B
| $7.88M | 0.02% |
690,800
-59,100
| -8% | -$674K |
|
424
SK Telecom
SKM
$8.38B
| $7.88M | 0.02% |
370,499
-6,574
| -2% | -$140K |
|
425
Universal Insurance Holdings
UVE
$697M
| $7.78M | 0.02% |
328,302
+37,800
| +13% | +$896K |
|