LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43.3B
AUM Growth
-$3.33B
(-7.1%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
886
New
62
Increased
157
Reduced
481
Closed
54
Top Buys
| 1 |
J.M. Smucker
SJM
|
$99.6M |
| 2 |
General Mills
GIS
|
$96.2M |
| 3 |
ConocoPhillips
COP
|
$90.7M |
| 4 |
Corebridge Financial
CRBG
|
$85.8M |
| 5 |
TD Synnex
SNX
|
$64.2M |
Top Sells
| 1 |
Vistra
VST
|
$272M |
| 2 |
Exxon Mobil
XOM
|
$207M |
| 3 |
Capital One
COF
|
$180M |
| 4 |
Ameriprise Financial
AMP
|
$130M |
| 5 |
Amgen
AMGN
|
$123M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Evertec
EVTC
$2.21B
| $8.54M | 0.02% |
247,200
-3,000
| -1% | -$104K |
|
427
Kimball Electronics
KE
$724M
| $8.48M | 0.02% |
452,732
-13,800
| -3% | -$258K |
|
|
LADR
428
Ladder Capital
LADR
$1.51B
| $8.39M | 0.02% |
749,900
-135,800
| -15% | -$1.52M |
|
429
Quad
QUAD
$334M
| $8.38M | 0.02% |
1,201,744
-18,300
| -1% | -$128K |
|
|
CIO
430
City Office REIT
CIO
$280M
| $8.22M | 0.02% |
1,488,941
| – | – |
|
431
Hillenbrand
HI
$1.85B
| $8.21M | 0.02% |
266,760
-1,200
| -0.4% | -$36.9K |
|
432
Innovative Industrial Properties
IIPR
$1.61B
| $8.03M | 0.02% |
120,500
-16,300
| -12% | -$1.09M |
|
433
SK Telecom
SKM
$8.38B
| $7.93M | 0.02% |
377,073
-2,813
| -0.7% | -$59.2K |
|
434
Fidelity National Financial
FNF
$16.5B
| $7.69M | 0.02% |
136,900
-19,300
| -12% | -$1.08M |
|
435
Peabody Energy
BTU
$2.33B
| $7.61M | 0.02% |
363,600
-3,000
| -0.8% | -$62.8K |
|
436
Globe Life
GL
$11.3B
| $7.57M | 0.02% |
67,900
| – | – |
|
|
CTO
437
CTO Realty Growth
CTO
$574M
| $7.52M | 0.02% |
381,580
+15,500
| +4% | +$306K |
|
438
OneMain Financial
OMF
$7.31B
| $7.42M | 0.02% |
142,300
-70,400
| -33% | -$3.67M |
|
|
GMRE
439
Global Medical REIT
GMRE
$508M
| $7.4M | 0.02% |
958,150
-5,400
| -0.6% | -$41.7K |
|
|
RWT
440
Redwood Trust
RWT
$823M
| $7.28M | 0.02% |
1,115,204
+163,104
| +17% | +$1.07M |
|
441
Kelly Services Class A
KELYA
$489M
| $7.27M | 0.02% |
521,629
-62,800
| -11% | -$875K |
|
442
Farmers National Banc Corp
FMNB
$567M
| $7.25M | 0.02% |
509,724
-56,980
| -10% | -$810K |
|
443
American Electric Power
AEP
$57.8B
| $7.15M | 0.02% |
77,510
+11,800
| +18% | +$1.09M |
|
444
AMC Networks
AMCX
$328M
| $7.13M | 0.02% |
720,489
-6,100
| -0.8% | -$60.4K |
|
445
Rush Enterprises Class A
RUSHA
$4.53B
| $7M | 0.02% |
127,700
-18,900
| -13% | -$1.04M |
|
446
TSMC
TSM
$1.26T
| $6.91M | 0.02% |
35,000
| – | – |
|
447
Beazer Homes USA
BZH
$781M
| $6.86M | 0.02% |
249,699
-3,600
| -1% | -$98.9K |
|
448
QCR Holdings
QCRH
$1.33B
| $6.54M | 0.02% |
81,100
-9,900
| -11% | -$798K |
|
449
Great Southern Bancorp
GSBC
$719M
| $6.43M | 0.01% |
107,659
| – | – |
|
450
Old National Bancorp
ONB
$8.94B
| $6.41M | 0.01% |
295,396
-149,004
| -34% | -$3.23M |
|