LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+8.78%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.7B
AUM Growth
+$1.01B
(+2.2%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
906
New
43
Increased
155
Reduced
444
Closed
82
Top Buys
| 1 |
MGM Resorts International
MGM
|
$92.3M |
| 2 |
Johnson & Johnson
JNJ
|
$79.4M |
| 3 |
Murphy Oil
MUR
|
$76.4M |
| 4 |
Campbell Soup
CPB
|
$74M |
| 5 |
Halliburton
HAL
|
$70.6M |
Top Sells
| 1 |
Aflac
AFL
|
$154M |
| 2 |
Sprouts Farmers Market
SFM
|
$144M |
| 3 |
Reliance Steel & Aluminium
RS
|
$116M |
| 4 |
AbbVie
ABBV
|
$115M |
| 5 |
Vistra
VST
|
$95.1M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tapestry
TPR
$21.7B
| $9.38M | 0.02% |
199,700
-59,500
| -23% | -$2.8M |
|
427
Safe Bulkers
SB
$455M
| $9.18M | 0.02% |
1,772,818
+1,220,461
| +221% | +$6.32M |
|
428
OceanFirst Financial
OCFC
$1.05B
| $9.13M | 0.02% |
491,028
| – | – |
|
|
429
Sprouts Farmers Market
SFM
$13.6B
| $9.11M | 0.02% |
82,500
-1,305,468
| -94% | -$144M |
|
430
SK Telecom
SKM
$8.38B
| $9.03M | 0.02% |
379,886
| – | – |
|
431
TTM Technologies
TTMI
$4.93B
| $8.83M | 0.02% |
483,798
-42,700
| -8% | -$779K |
|
432
Expedia Group
EXPE
$26.6B
| $8.81M | 0.02% |
59,500
-1,200
| -2% | -$178K |
|
433
Financial Institutions
FISI
$553M
| $8.79M | 0.02% |
344,957
| – | – |
|
|
CIO
434
City Office REIT
CIO
$280M
| $8.7M | 0.02% |
1,488,941
-249,800
| -14% | -$1.46M |
|
435
Beazer Homes USA
BZH
$781M
| $8.66M | 0.02% |
253,299
-30,500
| -11% | -$1.04M |
|
436
Vitesse Energy
VTS
$986M
| $8.65M | 0.02% |
360,214
-28,183
| -7% | -$677K |
|
437
Kimball Electronics
KE
$724M
| $8.64M | 0.02% |
466,532
-7,200
| -2% | -$133K |
|
438
Farmers National Banc Corp
FMNB
$567M
| $8.57M | 0.02% |
566,704
-13,400
| -2% | -$203K |
|
439
Horizon Bancorp
HBNC
$853M
| $8.55M | 0.02% |
549,523
| – | – |
|
440
ASE Group
ASX
$22.8B
| $8.49M | 0.02% |
869,377
-5,300
| -0.6% | -$51.7K |
|
441
Evertec
EVTC
$2.21B
| $8.48M | 0.02% |
250,200
-44,700
| -15% | -$1.51M |
|
442
American Eagle Outfitters
AEO
$3.26B
| $8.43M | 0.02% |
376,500
-63,900
| -15% | -$1.43M |
|
443
American Axle
AXL
$706M
| $8.34M | 0.02% |
1,349,800
-199,000
| -13% | -$1.23M |
|
444
Old National Bancorp
ONB
$8.94B
| $8.29M | 0.02% |
444,400
-89,900
| -17% | -$1.68M |
|
445
Kinder Morgan
KMI
$59.1B
| $8.28M | 0.02% |
374,600
-106,200
| -22% | -$2.35M |
|
446
Asbury Automotive
ABG
$5.06B
| $8.14M | 0.02% |
34,100
-7,700
| -18% | -$1.84M |
|
447
Biogen
BIIB
$20.6B
| $8.04M | 0.02% |
+41,500
| New | +$8.04M |
|
|
AHH
448
Armada Hoffler Properties
AHH
$585M
| $7.99M | 0.02% |
737,901
+5,200
| +0.7% | +$56.3K |
|
449
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $7.82M | 0.02% |
212,100
+89,200
| +73% | +$3.29M |
|
450
Rush Enterprises Class A
RUSHA
$4.53B
| $7.75M | 0.02% |
146,600
-177,350
| -55% | -$9.37M |
|