LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+2.64%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$44.6B
AUM Growth
-$759M
(-1.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
908
New
36
Increased
187
Reduced
433
Closed
22
Top Buys
| 1 |
AutoNation
AN
|
$77.9M |
| 2 |
Albertsons Companies
ACI
|
$77.2M |
| 3 |
Flex
FLEX
|
$73.6M |
| 4 |
American International
AIG
|
$73.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$73.2M |
Top Sells
| 1 |
Target
TGT
|
$122M |
| 2 |
Allstate
ALL
|
$119M |
| 3 |
Crane NXT
CXT
|
$102M |
| 4 |
Northrop Grumman
NOC
|
$95.8M |
| 5 |
Morgan Stanley
MS
|
$91.7M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 15.31% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
B. Riley Financial
RILY
$152M
| $9.74M | 0.02% |
343,176
-1,300
| -0.4% | -$36.9K |
|
427
Brighthouse Financial
BHF
$2.48B
| $9.69M | 0.02% |
219,628
+6,068
| +3% | +$268K |
|
428
Toyota
TM
$260B
| $9.6M | 0.02% |
67,770
-7,300
| -10% | -$1.03M |
|
429
Interface
TILE
$1.64B
| $9.6M | 0.02% |
1,181,829
-24,500
| -2% | -$199K |
|
430
Alpha and Omega Semiconductor
AOSL
$839M
| $9.58M | 0.02% |
355,300
| – | – |
|
431
Adeia
ADEA
$1.69B
| $9.43M | 0.02% |
1,063,900
+19,000
| +2% | +$168K |
|
432
Camden National
CAC
$686M
| $9.41M | 0.02% |
259,953
-32,126
| -11% | -$1.16M |
|
433
Polaris
PII
$3.33B
| $9.38M | 0.02% |
84,800
| – | – |
|
434
PNC Financial Services
PNC
$80.5B
| $9.28M | 0.02% |
73,000
+66,800
| +1,077% | +$8.49M |
|
|
AAN
435
DELISTED
The Aaron's Company, Inc.
AAN
| $9.26M | 0.02% |
958,932
+97,434
| +11% | +$941K |
|
|
FLG
436
Flagstar Financial, Inc.
FLG
$5.39B
| $9.15M | 0.02% |
337,526
-15,783
| -4% | -$428K |
|
|
AHH
437
Armada Hoffler Properties
AHH
$585M
| $9.1M | 0.02% |
770,656
+176,167
| +30% | +$2.08M |
|
438
Advance Auto Parts
AAP
$3.63B
| $9.06M | 0.02% |
74,500
-300
| -0.4% | -$36.5K |
|
|
PNNT
439
Pennant Park Investment Corp
PNNT
$471M
| $8.87M | 0.02% |
1,680,603
-58,100
| -3% | -$307K |
|
440
Sleep Number
SNBR
$220M
| $8.86M | 0.02% |
291,466
-226,134
| -44% | -$6.88M |
|
441
Brinker International
EAT
$7.04B
| $8.7M | 0.02% |
228,900
-5,300
| -2% | -$201K |
|
442
ASE Group
ASX
$22.8B
| $8.58M | 0.02% |
1,077,000
| – | – |
|
443
OceanFirst Financial
OCFC
$1.05B
| $8.56M | 0.02% |
463,170
+252,911
| +120% | +$4.67M |
|
|
UBA
444
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.54M | 0.02% |
486,090
-23,550
| -5% | -$414K |
|
445
Guess, Inc.
GES
$878M
| $8.42M | 0.02% |
432,700
+94,100
| +28% | +$1.83M |
|
446
Centene
CNC
$14.2B
| $8.39M | 0.02% |
+132,800
| New | +$8.39M |
|
447
PCB Bancorp
PCB
$313M
| $8.38M | 0.02% |
578,199
-22,024
| -4% | -$319K |
|
448
Vitesse Energy
VTS
$986M
| $8.35M | 0.02% |
+438,606
| New | +$8.35M |
|
|
BELFB
449
Bel Fuse Class B
BELFB
$1.82B
| $8.31M | 0.02% |
221,241
-2,600
| -1% | -$97.7K |
|
450
Banc of California
BANC
$2.65B
| $8.26M | 0.02% |
+659,500
| New | +$8.26M |
|