LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+11.41%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.3B
AUM Growth
+$2.5B
(+5.5%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
899
New
25
Increased
172
Reduced
421
Closed
33
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$71.3M |
| 2 |
First Horizon
FHN
|
$68.3M |
| 3 |
Exelixis
EXEL
|
$62.1M |
| 4 |
Griffon
GFF
|
$55.4M |
| 5 |
Bunge Global
BG
|
$49.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$134M |
| 2 |
Morgan Stanley
MS
|
$125M |
| 3 |
Huntsman Corp
HUN
|
$113M |
| 4 |
Meta Platforms (Facebook)
META
|
$95.8M |
| 5 |
WRK
WestRock Company
WRK
|
$95.2M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Peabody Energy
BTU
$2.33B
| $10.8M | 0.02% |
443,400
-12,500
| -3% | -$303K |
|
427
Brighthouse Financial
BHF
$2.48B
| $10.8M | 0.02% |
208,591
-5,900
| -3% | -$304K |
|
428
Herbalife
HLF
$1.02B
| $10.6M | 0.02% |
1,058,983
-30,920
| -3% | -$311K |
|
429
Innovative Industrial Properties
IIPR
$1.61B
| $10.5M | 0.02% |
101,373
+56,200
| +124% | +$5.82M |
|
430
Cabot Corp
CBT
$4.31B
| $10.5M | 0.02% |
113,500
-13,500
| -11% | -$1.24M |
|
431
Patrick Industries
PATK
$3.78B
| $10.4M | 0.02% |
130,905
-11,517
| -8% | -$917K |
|
432
Heidrick & Struggles
HSII
$1.04B
| $10.4M | 0.02% |
309,558
+8,191
| +3% | +$276K |
|
433
Mitek Systems
MITK
$448M
| $10.4M | 0.02% |
735,899
+658,603
| +852% | +$9.29M |
|
434
Kimball Electronics
KE
$724M
| $10.3M | 0.02% |
477,632
-500
| -0.1% | -$10.8K |
|
435
DT Midstream
DTM
$10.7B
| $10.3M | 0.02% |
168,582
| – | – |
|
436
ZimVie
ZIMV
$532M
| $10.1M | 0.02% |
610,306
-143,923
| -19% | -$2.37M |
|
437
AMN Healthcare
AMN
$799M
| $9.91M | 0.02% |
158,570
| – | – |
|
438
Progress Software
PRGS
$1.88B
| $9.91M | 0.02% |
185,800
-57,500
| -24% | -$3.07M |
|
439
Amphastar Pharmaceuticals
AMPH
$1.37B
| $9.87M | 0.02% |
224,768
-92,832
| -29% | -$4.08M |
|
440
Titan International
TWI
$562M
| $9.73M | 0.02% |
780,700
+25,941
| +3% | +$323K |
|
441
ASE Group
ASX
$22.8B
| $9.61M | 0.02% |
874,677
-303,800
| -26% | -$3.34M |
|
442
Dime Community Bancshares
DCOM
$1.34B
| $9.56M | 0.02% |
496,134
| – | – |
|
443
Regional Management Corp
RM
$422M
| $9.47M | 0.02% |
390,958
| – | – |
|
444
Beazer Homes USA
BZH
$781M
| $9.44M | 0.02% |
287,899
-51,400
| -15% | -$1.69M |
|
445
Old National Bancorp
ONB
$8.94B
| $9.44M | 0.02% |
542,300
-120,000
| -18% | -$2.09M |
|
446
Global Net Lease
GNL
$1.77B
| $9.39M | 0.02% |
1,208,607
-1,228,454
| -50% | -$9.55M |
|
447
Park Hotels & Resorts
PK
$2.4B
| $9.28M | 0.02% |
530,400
+12,200
| +2% | +$213K |
|
448
Patterson-UTI
PTEN
$2.18B
| $9.25M | 0.02% |
775,058
-96,600
| -11% | -$1.15M |
|
449
Fidelity National Financial
FNF
$16.5B
| $9.24M | 0.02% |
174,000
-101,670
| -37% | -$5.4M |
|
|
CIO
450
City Office REIT
CIO
$280M
| $9.2M | 0.02% |
1,766,441
-53,600
| -3% | -$279K |
|