LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-2.55%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.6B
AUM Growth
-$2.69B
(-5.6%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
180
Reduced
412
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
$140M |
| 2 |
United Therapeutics
UTHR
|
$139M |
| 3 |
Johnson & Johnson
JNJ
|
$123M |
| 4 |
Campbell Soup
CPB
|
$108M |
| 5 |
Halliburton
HAL
|
$91.9M |
Top Sells
| 1 |
Vistra
VST
|
$342M |
| 2 |
Dell
DELL
|
$215M |
| 3 |
Amgen
AMGN
|
$186M |
| 4 |
Sprouts Farmers Market
SFM
|
$151M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$140M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Berry Corp
BRY
$249M
| $11M | 0.02% |
1,696,400
+167,537
| +11% | +$1.08M |
|
427
American Axle
AXL
$706M
| $10.8M | 0.02% |
1,548,800
-104,800
| -6% | -$733K |
|
428
DT Midstream
DTM
$10.7B
| $10.8M | 0.02% |
151,702
-16,880
| -10% | -$1.2M |
|
429
Emcor
EME
$28B
| $10.7M | 0.02% |
29,355
-36,390
| -55% | -$13.3M |
|
430
Mercantile Bank Corp
MBWM
$791M
| $10.6M | 0.02% |
260,129
+34,725
| +15% | +$1.41M |
|
431
Simmons First National
SFNC
$3.02B
| $10.5M | 0.02% |
597,270
+6,370
| +1% | +$112K |
|
432
Cabot Corp
CBT
$4.31B
| $10.4M | 0.02% |
113,340
-160
| -0.1% | -$14.7K |
|
433
Kimball Electronics
KE
$724M
| $10.4M | 0.02% |
473,732
-3,900
| -0.8% | -$85.7K |
|
434
Midland States Bancorp
MSBI
$391M
| $10.3M | 0.02% |
456,289
-9,700
| -2% | -$220K |
|
435
TTM Technologies
TTMI
$4.93B
| $10.2M | 0.02% |
526,498
+6,764
| +1% | +$131K |
|
436
RTX Corp
RTX
$211B
| $10.1M | 0.02% |
101,100
-12,100
| -11% | -$1.21M |
|
437
Dime Community Bancshares
DCOM
$1.34B
| $10.1M | 0.02% |
496,134
| – | – |
|
438
Progress Software
PRGS
$1.88B
| $10.1M | 0.02% |
185,800
| – | – |
|
439
AMC Networks
AMCX
$328M
| $10.1M | 0.02% |
1,042,558
-34,200
| -3% | -$330K |
|
440
ASE Group
ASX
$22.8B
| $9.99M | 0.02% |
874,677
| – | – |
|
441
Signet Jewelers
SIG
$3.85B
| $9.91M | 0.02% |
110,600
-200
| -0.2% | -$17.9K |
|
442
Heidrick & Struggles
HSII
$1.04B
| $9.84M | 0.02% |
311,632
+2,074
| +0.7% | +$65.5K |
|
443
Evertec
EVTC
$2.21B
| $9.81M | 0.02% |
294,900
-7,000
| -2% | -$233K |
|
444
Peabody Energy
BTU
$2.33B
| $9.66M | 0.02% |
436,500
-6,900
| -2% | -$153K |
|
445
Kinder Morgan
KMI
$59.1B
| $9.55M | 0.02% |
480,800
| – | – |
|
446
Asbury Automotive
ABG
$5.06B
| $9.53M | 0.02% |
41,800
-4,500
| -10% | -$1.03M |
|
447
Patrick Industries
PATK
$3.78B
| $9.47M | 0.02% |
130,905
| – | – |
|
|
GMRE
448
Global Medical REIT
GMRE
$508M
| $9.36M | 0.02% |
1,030,650
-8,000
| -0.8% | -$72.6K |
|
449
Vitesse Energy
VTS
$986M
| $9.21M | 0.02% |
388,397
+8,185
| +2% | +$194K |
|
450
Old National Bancorp
ONB
$8.94B
| $9.19M | 0.02% |
534,300
-8,000
| -1% | -$138K |
|