LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.98%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.4B
AUM Growth
+$767M
(+1.7%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
254
Reduced
363
Closed
43
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$141M |
| 2 |
Centene
CNC
|
$140M |
| 3 |
Stifel
SF
|
$118M |
| 4 |
Comcast
CMCSA
|
$102M |
| 5 |
Capri Holdings
CPRI
|
$88.3M |
Top Sells
| 1 |
Intel
INTC
|
$299M |
| 2 |
J.M. Smucker
SJM
|
$147M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$143M |
| 4 |
Seagate
STX
|
$109M |
| 5 |
Pfizer
PFE
|
$98.8M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Interface
TILE
$1.64B
| $10.2M | 0.02% |
1,159,493
-22,336
| -2% | -$196K |
|
427
American Woodmark
AMWD
$997M
| $10.1M | 0.02% |
132,620
-20,890
| -14% | -$1.6M |
|
428
Kelly Services Class A
KELYA
$489M
| $10.1M | 0.02% |
572,129
-120,200
| -17% | -$2.12M |
|
429
Beazer Homes USA
BZH
$781M
| $10.1M | 0.02% |
355,999
| – | – |
|
430
Polaris
PII
$3.33B
| $10M | 0.02% |
82,700
-2,100
| -2% | -$254K |
|
431
Immersion
IMMR
$230M
| $9.91M | 0.02% |
1,400,079
+1,004,644
| +254% | +$7.11M |
|
432
Midland States Bancorp
MSBI
$391M
| $9.86M | 0.02% |
495,189
-14,800
| -3% | -$295K |
|
433
Asbury Automotive
ABG
$5.06B
| $9.86M | 0.02% |
41,000
-8,200
| -17% | -$1.97M |
|
434
Independent Bank Corp
IBCP
$680M
| $9.79M | 0.02% |
577,277
-5,093
| -0.9% | -$86.4K |
|
435
Towne Bank
TOWN
$2.87B
| $9.71M | 0.02% |
417,823
-37,050
| -8% | -$861K |
|
436
Mativ Holdings
MATV
$680M
| $9.64M | 0.02% |
637,523
-115,400
| -15% | -$1.74M |
|
437
MDU Resources
MDU
$3.31B
| $9.62M | 0.02% |
829,398
-406,648
| -33% | -$4.72M |
|
438
Shoe Carnival
SCVL
$673M
| $9.44M | 0.02% |
402,218
+1,400
| +0.3% | +$32.9K |
|
439
Old National Bancorp
ONB
$8.94B
| $9.36M | 0.02% |
671,700
-24,700
| -4% | -$344K |
|
440
Royal Caribbean
RCL
$95.7B
| $9.36M | 0.02% |
90,220
-106,580
| -54% | -$11.1M |
|
|
AHH
441
Armada Hoffler Properties
AHH
$585M
| $9.24M | 0.02% |
791,263
+20,607
| +3% | +$241K |
|
442
PPL Corp
PPL
$26.6B
| $9.21M | 0.02% |
347,900
+293,200
| +536% | +$7.76M |
|
443
Vitesse Energy
VTS
$986M
| $9.11M | 0.02% |
406,773
-31,833
| -7% | -$713K |
|
444
SK Telecom
SKM
$8.38B
| $9.03M | 0.02% |
462,878
+132,279
| +40% | +$2.58M |
|
445
Toyota
TM
$260B
| $9.01M | 0.02% |
56,020
-11,750
| -17% | -$1.89M |
|
446
Dime Community Bancshares
DCOM
$1.34B
| $8.88M | 0.02% |
503,834
| – | – |
|
447
Signet Jewelers
SIG
$3.85B
| $8.86M | 0.02% |
135,800
+39,700
| +41% | +$2.59M |
|
|
MOMO
448
Hello Group
MOMO
$1.37B
| $8.85M | 0.02% |
920,467
+152,520
| +20% | +$1.47M |
|
449
ASE Group
ASX
$22.8B
| $8.75M | 0.02% |
1,123,377
+46,377
| +4% | +$361K |
|
450
Banc of California
BANC
$2.65B
| $8.7M | 0.02% |
751,600
+92,100
| +14% | +$1.07M |
|