LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+6.14%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.7B
AUM Growth
+$1.06B
(+2.5%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
884
New
46
Increased
235
Reduced
354
Closed
67
Top Buys
| 1 |
Newmont
NEM
|
+$187M |
| 2 |
Bank of America
BAC
|
+$160M |
| 3 |
Expedia Group
EXPE
|
+$122M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$112M |
| 5 |
Applied Materials
AMAT
|
+$105M |
Top Sells
| 1 |
NRG Energy
NRG
|
+$394M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$222M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$205M |
| 4 |
Cardinal Health
CAH
|
+$143M |
| 5 |
McKesson
MCK
|
+$141M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAJ
426
DELISTED
Canon, Inc.
CAJ
| $7.04M | 0.02% |
242,500
-120,400
| -33% | -$3.49M |
|
427
Crane NXT
CXT
$3.54B
| $6.91M | 0.02% |
128,227
-5,249
| -4% | -$283K |
|
428
Northeast Community Bancorp
NECB
$277M
| $6.9M | 0.02% |
296,896
+65,717
| +28% | +$1.53M |
|
429
Brighthouse Financial
BHF
$2.48B
| $6.85M | 0.02% |
127,404
-9
| -0% | -$484 |
|
|
LADR
430
Ladder Capital
LADR
$1.5B
| $6.78M | 0.02% |
630,500
-60,300
| -9% | -$648K |
|
|
MAGN
431
Magnera Corporation
MAGN
$420M
| $6.7M | 0.02% |
554,844
-104,477
| -16% | -$1.26M |
|
432
Kelly Services Class A
KELYA
$481M
| $6.57M | 0.02% |
561,329
+58,200
| +12% | +$682K |
|
433
KeyCorp
KEY
$21B
| $6.48M | 0.02% |
372,100
-8,500
| -2% | -$148K |
|
434
Farmers National Banc Corp
FMNB
$568M
| $6.47M | 0.02% |
468,824
-34,700
| -7% | -$479K |
|
435
American Electric Power
AEP
$57.5B
| $6.45M | 0.02% |
62,200
-14,310
| -19% | -$1.48M |
|
|
PARA
436
DELISTED
Paramount Global Class B
PARA
| $6.44M | 0.02% |
499,200
| – | – |
|
437
Rush Enterprises Class A
RUSHA
$4.52B
| $6.37M | 0.01% |
123,600
| – | – |
|
438
Myers Industries
MYE
$600M
| $6.33M | 0.01% |
436,600
+71,296
| +20% | +$1.03M |
|
439
Midland States Bancorp
MSBI
$393M
| $6.33M | 0.01% |
365,189
-22,200
| -6% | -$385K |
|
440
Shoe Carnival
SCVL
$665M
| $6.29M | 0.01% |
335,918
-400
| -0.1% | -$7.48K |
|
441
Innovative Industrial Properties
IIPR
$1.59B
| $6.27M | 0.01% |
113,500
-5,700
| -5% | -$315K |
|
442
Titan International
TWI
$565M
| $6.25M | 0.01% |
608,600
-10,300
| -2% | -$106K |
|
443
Great Southern Bancorp
GSBC
$723M
| $6.25M | 0.01% |
106,259
| – | – |
|
444
Crown Holdings
CCK
$10.9B
| $6.08M | 0.01% |
+59,000
| New | +$6.08M |
|
445
Fidelity National Financial
FNF
$16.4B
| $6.07M | 0.01% |
108,300
-27,100
| -20% | -$1.52M |
|
446
Financial Institutions
FISI
$557M
| $6.06M | 0.01% |
236,037
-89,720
| -28% | -$2.3M |
|
447
American Public Education
APEI
$583M
| $6.03M | 0.01% |
197,931
-47,220
| -19% | -$1.44M |
|
448
SK Telecom
SKM
$8.27B
| $6.01M | 0.01% |
257,568
-112,931
| -30% | -$2.64M |
|
449
Honda
HMC
$45.5B
| $6.01M | 0.01% |
208,480
-97,400
| -32% | -$2.81M |
|
450
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.01M | 0.01% |
12,370
-9,420
| -43% | -$4.58M |
|