LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.99%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43B
AUM Growth
-$2.36B
(-5.2%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
920
New
22
Increased
173
Reduced
398
Closed
54
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$166M |
| 2 |
CNH
CNH Industrial
CNH
|
$120M |
| 3 |
California Resources
CRC
|
$83.2M |
| 4 |
Gen Digital
GEN
|
$76M |
| 5 |
Kraft Heinz
KHC
|
$66.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$145M |
| 2 |
Tyson Foods
TSN
|
$126M |
| 3 |
Seagate
STX
|
$118M |
| 4 |
Intel
INTC
|
$96.4M |
| 5 |
Thor Industries
THO
|
$94.3M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.97% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Signet Jewelers
SIG
$3.85B
| $9.75M | 0.02% |
135,800
| – | – |
|
|
LADR
427
Ladder Capital
LADR
$1.51B
| $9.7M | 0.02% |
945,500
| – | – |
|
428
Old National Bancorp
ONB
$8.94B
| $9.7M | 0.02% |
667,100
-4,600
| -0.7% | -$66.9K |
|
429
RTX Corp
RTX
$211B
| $9.67M | 0.02% |
134,300
| – | – |
|
430
Towne Bank
TOWN
$2.87B
| $9.57M | 0.02% |
417,223
-600
| -0.1% | -$13.8K |
|
431
Perdoceo Education
PRDO
$2.14B
| $9.53M | 0.02% |
557,559
+56,300
| +11% | +$963K |
|
432
Sonic Automotive
SAH
$2.84B
| $9.48M | 0.02% |
198,400
-194,700
| -50% | -$9.3M |
|
433
Ryerson Holding
RYI
$757M
| $9.42M | 0.02% |
323,977
+72,170
| +29% | +$2.1M |
|
434
Polaris
PII
$3.33B
| $9.39M | 0.02% |
90,200
+7,500
| +9% | +$781K |
|
435
Asbury Automotive
ABG
$5.06B
| $9.39M | 0.02% |
40,800
-200
| -0.5% | -$46K |
|
436
Warner Bros
WBD
$30B
| $9.35M | 0.02% |
861,269
-357,019
| -29% | -$3.88M |
|
437
Vitesse Energy
VTS
$986M
| $9.32M | 0.02% |
407,332
+559
| +0.1% | +$12.8K |
|
438
Shoe Carnival
SCVL
$673M
| $9.24M | 0.02% |
384,418
-17,800
| -4% | -$428K |
|
439
Schneider National
SNDR
$4.3B
| $9.21M | 0.02% |
332,700
-32,900
| -9% | -$911K |
|
440
Community Trust Bancorp
CTBI
$1.06B
| $9.17M | 0.02% |
267,757
+90,100
| +51% | +$3.09M |
|
441
Public Service Enterprise Group
PEG
$40.5B
| $9.13M | 0.02% |
160,500
+123,200
| +330% | +$7.01M |
|
442
Valley National Bancorp
VLY
$6.01B
| $8.9M | 0.02% |
1,039,816
+251,400
| +32% | +$2.15M |
|
443
PCB Bancorp
PCB
$313M
| $8.87M | 0.02% |
573,799
| – | – |
|
444
Preformed Line Products
PLPC
$946M
| $8.8M | 0.02% |
54,113
| – | – |
|
445
MDU Resources
MDU
$3.31B
| $8.72M | 0.02% |
803,406
-25,992
| -3% | -$282K |
|
446
Cabot Corp
CBT
$4.31B
| $8.71M | 0.02% |
125,800
| – | – |
|
447
Beazer Homes USA
BZH
$781M
| $8.69M | 0.02% |
348,799
-7,200
| -2% | -$179K |
|
|
SP
448
DELISTED
SP Plus Corporation
SP
| $8.63M | 0.02% |
238,971
+57,593
| +32% | +$2.08M |
|
449
Genesco
GCO
$360M
| $8.55M | 0.02% |
277,562
| – | – |
|
450
Cross Country Healthcare
CCRN
$462M
| $8.52M | 0.02% |
343,678
+235,600
| +218% | +$5.84M |
|