LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.27%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$41.7B
AUM Growth
-$1.66B
(-3.8%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
873
New
41
Increased
274
Reduced
364
Closed
35
Top Buys
| 1 |
EOG Resources
EOG
|
$65.6M |
| 2 |
Crocs
CROX
|
$60.2M |
| 3 |
Albertsons Companies
ACI
|
$59.9M |
| 4 |
General Mills
GIS
|
$56M |
| 5 |
Upwork
UPWK
|
$54.8M |
Top Sells
| 1 |
IBM
IBM
|
$134M |
| 2 |
McKesson
MCK
|
$101M |
| 3 |
Ameriprise Financial
AMP
|
$97.5M |
| 4 |
Acuity Brands
AYI
|
$88M |
| 5 |
Vistra
VST
|
$87M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
426
City Office REIT
CIO
$280M
| $7.71M | 0.02% |
1,485,680
-3,261
| -0.2% | -$16.9K |
|
427
Safe Bulkers
SB
$455M
| $7.71M | 0.02% |
2,089,818
+436,900
| +26% | +$1.61M |
|
428
Capri Holdings
CPRI
$2.53B
| $7.71M | 0.02% |
390,735
-1,272,136
| -77% | -$25.1M |
|
429
OceanFirst Financial
OCFC
$1.05B
| $7.69M | 0.02% |
451,868
+133,153
| +42% | +$2.26M |
|
430
Consensus Cloud Solutions
CCSI
$509M
| $7.52M | 0.02% |
325,708
+248,739
| +323% | +$5.74M |
|
431
Boyd Gaming
BYD
$6.93B
| $7.48M | 0.02% |
113,600
+42,500
| +60% | +$2.8M |
|
432
Dave & Buster's
PLAY
$820M
| $7.43M | 0.02% |
422,986
+238,200
| +129% | +$4.19M |
|
433
Shoe Carnival
SCVL
$673M
| $7.4M | 0.02% |
336,318
+14,000
| +4% | +$308K |
|
434
Brighthouse Financial
BHF
$2.48B
| $7.39M | 0.02% |
127,413
-2,100
| -2% | -$122K |
|
435
OneSpan
OSPN
$583M
| $7.37M | 0.02% |
483,208
+226,449
| +88% | +$3.45M |
|
436
Kimball Electronics
KE
$724M
| $7.35M | 0.02% |
447,032
-5,700
| -1% | -$93.8K |
|
437
ASE Group
ASX
$22.8B
| $7.32M | 0.02% |
835,777
-21,100
| -2% | -$185K |
|
438
Millicom
TIGO
$7.88B
| $7.23M | 0.02% |
+238,971
| New | +$7.23M |
|
439
Peabody Energy
BTU
$2.33B
| $7.12M | 0.02% |
525,639
+162,039
| +45% | +$2.2M |
|
440
Broadstone Net Lease
BNL
$3.53B
| $7.05M | 0.02% |
413,800
+69,000
| +20% | +$1.18M |
|
441
Quad
QUAD
$334M
| $7.04M | 0.02% |
1,292,318
+90,574
| +8% | +$494K |
|
442
Lam Research
LRCX
$130B
| $6.98M | 0.02% |
95,960
+68,080
| +244% | +$4.95M |
|
443
Crane NXT
CXT
$3.51B
| $6.86M | 0.02% |
133,476
-62,300
| -32% | -$3.2M |
|
444
Verint Systems
VRNT
$1.23B
| $6.86M | 0.02% |
384,134
+358,334
| +1,389% | +$6.4M |
|
|
445
Acuity Brands
AYI
$10.4B
| $6.69M | 0.02% |
25,384
-333,987
| -93% | -$88M |
|
446
Midland States Bancorp
MSBI
$391M
| $6.63M | 0.02% |
387,389
-20,500
| -5% | -$351K |
|
447
Kelly Services Class A
KELYA
$489M
| $6.63M | 0.02% |
503,129
-18,500
| -4% | -$244K |
|
448
Rush Enterprises Class A
RUSHA
$4.53B
| $6.6M | 0.02% |
123,600
-4,100
| -3% | -$219K |
|
449
Farmers National Banc Corp
FMNB
$567M
| $6.57M | 0.02% |
503,524
-6,200
| -1% | -$80.9K |
|
450
Beazer Homes USA
BZH
$781M
| $6.57M | 0.02% |
322,156
+72,457
| +29% | +$1.48M |
|