LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-5.56%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.6B
AUM Growth
-$3.68B
(-8%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
923
New
31
Increased
229
Reduced
432
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.1M |
| 2 |
Incyte
INCY
|
$70.6M |
| 3 |
Wells Fargo
WFC
|
$62.2M |
| 4 |
UGI
UGI
|
$51M |
| 5 |
Winnebago Industries
WGO
|
$33.3M |
Top Sells
| 1 |
Merck
MRK
|
$84.6M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$79.7M |
| 3 |
Allstate
ALL
|
$76.5M |
| 4 |
L3Harris
LHX
|
$75.5M |
| 5 |
Murphy USA
MUSA
|
$72.9M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHR
426
Braemar Hotels & Resorts
BHR
$203M
| $9.11M | 0.02% |
2,117,688
+162,299
| +8% | +$698K |
|
427
Genworth Financial
GNW
$3.52B
| $9.07M | 0.02% |
2,590,542
+101,200
| +4% | +$354K |
|
428
Horizon Bancorp
HBNC
$853M
| $9.03M | 0.02% |
502,826
-19,100
| -4% | -$343K |
|
429
CNX Resources
CNX
$4.18B
| $9.02M | 0.02% |
580,669
-384,735
| -40% | -$5.98M |
|
430
Capri Holdings
CPRI
$2.53B
| $8.97M | 0.02% |
233,300
+26,600
| +13% | +$1.02M |
|
431
Otter Tail
OTTR
$3.52B
| $8.83M | 0.02% |
143,600
+79,500
| +124% | +$4.89M |
|
432
Hanover Insurance
THG
$6.35B
| $8.82M | 0.02% |
68,800
-65,816
| -49% | -$8.43M |
|
433
Travel + Leisure Co
TNL
$4.08B
| $8.8M | 0.02% |
258,000
+104,600
| +68% | +$3.57M |
|
434
Shoe Carnival
SCVL
$673M
| $8.78M | 0.02% |
409,398
-6,526
| -2% | -$140K |
|
435
PCB Bancorp
PCB
$313M
| $8.7M | 0.02% |
481,244
+75,411
| +19% | +$1.36M |
|
|
FBC
436
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.51M | 0.02% |
254,700
| – | – |
|
|
MFA
437
MFA Financial
MFA
$1.07B
| $8.47M | 0.02% |
1,088,940
-139,150
| -11% | -$1.08M |
|
438
Autoliv
ALV
$9.58B
| $8.44M | 0.02% |
126,700
-13,700
| -10% | -$913K |
|
|
AAN
439
DELISTED
The Aaron's Company, Inc.
AAN
| $8.38M | 0.02% |
862,278
| – | – |
|
|
PGRE
440
Paramount Group
PGRE
$1.66B
| $8.34M | 0.02% |
1,338,800
| – | – |
|
441
Farmers National Banc Corp
FMNB
$567M
| $8.34M | 0.02% |
636,995
+57,095
| +10% | +$747K |
|
442
DTE Energy
DTE
$28.4B
| $8.28M | 0.02% |
72,000
-6,300
| -8% | -$725K |
|
|
SWN
443
DELISTED
Southwestern Energy Company
SWN
| $8.21M | 0.02% |
1,340,800
| – | – |
|
444
Polaris
PII
$3.33B
| $8.11M | 0.02% |
84,800
-900
| -1% | -$86.1K |
|
|
UBA
445
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.1M | 0.02% |
522,490
-23,050
| -4% | -$358K |
|
|
HA
446
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.07M | 0.02% |
613,661
-166,739
| -21% | -$2.19M |
|
447
American Woodmark
AMWD
$997M
| $8.02M | 0.02% |
182,810
-5,300
| -3% | -$232K |
|
448
Asbury Automotive
ABG
$5.06B
| $7.98M | 0.02% |
52,800
-1,800
| -3% | -$272K |
|
449
Customers Bancorp
CUBI
$2.13B
| $7.92M | 0.02% |
268,609
-600
| -0.2% | -$17.7K |
|
450
Kite Realty
KRG
$5.11B
| $7.83M | 0.02% |
454,920
-3,200
| -0.7% | -$55.1K |
|