LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-5.56%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.6B
AUM Growth
-$3.68B
(-8%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
923
New
31
Increased
229
Reduced
432
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.1M |
| 2 |
Incyte
INCY
|
$70.6M |
| 3 |
Wells Fargo
WFC
|
$62.2M |
| 4 |
UGI
UGI
|
$51M |
| 5 |
Winnebago Industries
WGO
|
$33.3M |
Top Sells
| 1 |
Merck
MRK
|
$84.6M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$79.7M |
| 3 |
Allstate
ALL
|
$76.5M |
| 4 |
L3Harris
LHX
|
$75.5M |
| 5 |
Murphy USA
MUSA
|
$72.9M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Community Trust Bancorp
CTBI
$1.06B
| $7.67M | 0.02% |
189,107
+44,185
| +30% | +$1.79M |
|
452
RLJ Lodging Trust
RLJ
$1.18B
| $7.35M | 0.02% |
726,595
+182,995
| +34% | +$1.85M |
|
453
Humana
HUM
$37B
| $7.32M | 0.02% |
15,092
| – | – |
|
454
Sylvamo
SLVM
$1.83B
| $7.25M | 0.02% |
213,762
-2,807
| -1% | -$95.2K |
|
|
PFC
455
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.23M | 0.02% |
281,295
-44,200
| -14% | -$1.14M |
|
456
General Dynamics
GD
$86.8B
| $7.21M | 0.02% |
34,000
| – | – |
|
457
Wabash National
WNC
$479M
| $7.17M | 0.02% |
460,841
-1,264
| -0.3% | -$19.7K |
|
458
Peoples Bancorp
PEBO
$1.1B
| $7.04M | 0.02% |
243,264
-24,640
| -9% | -$713K |
|
459
RenaissanceRe
RNR
$11.3B
| $6.98M | 0.02% |
49,731
+18,300
| +58% | +$2.57M |
|
460
Brinker International
EAT
$7.04B
| $6.97M | 0.02% |
278,900
-20,100
| -7% | -$502K |
|
461
Skyworks Solutions
SWKS
$11.2B
| $6.93M | 0.02% |
81,300
| – | – |
|
462
Kforce
KFRC
$598M
| $6.92M | 0.02% |
118,014
-8,300
| -7% | -$487K |
|
463
Western Alliance Bancorporation
WAL
$10B
| $6.83M | 0.02% |
103,900
+45,200
| +77% | +$2.97M |
|
464
Carlyle Secured Lending
CGBD
$1.01B
| $6.78M | 0.02% |
592,600
+42,600
| +8% | +$487K |
|
465
Newell Brands
NWL
$2.68B
| $6.7M | 0.02% |
482,119
| – | – |
|
466
Schneider National
SNDR
$4.3B
| $6.67M | 0.02% |
328,600
+2,900
| +0.9% | +$58.9K |
|
|
NTT
467
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.6M | 0.02% |
243,600
-2,400
| -1% | -$65K |
|
468
SK Telecom
SKM
$8.38B
| $6.59M | 0.02% |
342,081
+10,134
| +3% | +$195K |
|
|
CTO
469
CTO Realty Growth
CTO
$574M
| $6.54M | 0.02% |
348,759
-756
| -0.2% | -$14.2K |
|
470
American Electric Power
AEP
$57.8B
| $6.48M | 0.02% |
74,900
| – | – |
|
471
Ultra Clean Holdings
UCTT
$1.11B
| $6.41M | 0.02% |
248,830
-15,100
| -6% | -$389K |
|
472
Signet Jewelers
SIG
$3.85B
| $6.33M | 0.01% |
110,700
-500
| -0.4% | -$28.6K |
|
473
Towne Bank
TOWN
$2.87B
| $6.32M | 0.01% |
+235,563
| New | +$6.32M |
|
474
RBB Bancorp
RBB
$343M
| $6.31M | 0.01% |
303,787
-38,700
| -11% | -$804K |
|
475
Coherent
COHR
$15.2B
| $6.27M | 0.01% |
179,910
-13,900
| -7% | -$484K |
|