LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+2.64%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$44.6B
AUM Growth
-$759M
(-1.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
908
New
36
Increased
187
Reduced
433
Closed
22
Top Buys
| 1 |
AutoNation
AN
|
$77.9M |
| 2 |
Albertsons Companies
ACI
|
$77.2M |
| 3 |
Flex
FLEX
|
$73.6M |
| 4 |
American International
AIG
|
$73.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$73.2M |
Top Sells
| 1 |
Target
TGT
|
$122M |
| 2 |
Allstate
ALL
|
$119M |
| 3 |
Crane NXT
CXT
|
$102M |
| 4 |
Northrop Grumman
NOC
|
$95.8M |
| 5 |
Morgan Stanley
MS
|
$91.7M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 15.31% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
RenaissanceRe
RNR
$11.3B
| $8.12M | 0.02% |
40,531
-12,700
| -24% | -$2.54M |
|
452
American Woodmark
AMWD
$997M
| $7.99M | 0.02% |
153,510
-14,300
| -9% | -$745K |
|
453
Flushing Financial
FFIC
$457M
| $7.92M | 0.02% |
531,778
-11,000
| -2% | -$164K |
|
454
Pilgrim's Pride
PPC
$10.5B
| $7.71M | 0.02% |
332,393
-350,408
| -51% | -$8.12M |
|
|
BIG
455
DELISTED
Big Lots, Inc.
BIG
| $7.69M | 0.02% |
701,920
-288,015
| -29% | -$3.16M |
|
456
Farmers National Banc Corp
FMNB
$567M
| $7.65M | 0.02% |
605,566
-53,300
| -8% | -$674K |
|
|
LADR
457
Ladder Capital
LADR
$1.51B
| $7.65M | 0.02% |
809,600
+337,311
| +71% | +$3.19M |
|
458
Central Pacific Financial
CPF
$841M
| $7.58M | 0.02% |
423,529
+359,529
| +562% | +$6.44M |
|
459
Aviat Networks
AVNW
$285M
| $7.58M | 0.02% |
219,826
+58,942
| +37% | +$2.03M |
|
460
Signet Jewelers
SIG
$3.85B
| $7.48M | 0.02% |
96,100
-9,000
| -9% | -$700K |
|
|
GMS
461
DELISTED
GMS Inc
GMS
| $7.47M | 0.02% |
129,100
-3,400
| -3% | -$197K |
|
462
Northrim BanCorp
NRIM
$502M
| $7.38M | 0.02% |
156,456
+21,959
| +16% | +$1.04M |
|
|
UNVR
463
DELISTED
Univar Solutions Inc.
UNVR
| $7.35M | 0.02% |
209,700
| – | – |
|
464
Humana
HUM
$37B
| $7.33M | 0.02% |
15,092
| – | – |
|
465
Preformed Line Products
PLPC
$946M
| $7.27M | 0.02% |
56,738
-400
| -0.7% | -$51.2K |
|
466
Omnicom Group
OMC
$15.4B
| $7.25M | 0.02% |
76,800
-100
| -0.1% | -$9.43K |
|
467
Kforce
KFRC
$598M
| $7.14M | 0.02% |
112,914
-1,750
| -2% | -$111K |
|
468
Photronics
PLAB
$1.36B
| $7.13M | 0.02% |
430,300
+71,500
| +20% | +$1.19M |
|
469
Fiserv
FI
$73.4B
| $7.11M | 0.02% |
+62,900
| New | +$7.11M |
|
470
Financial Institutions
FISI
$553M
| $7.1M | 0.02% |
368,257
-17,911
| -5% | -$345K |
|
|
NTT
471
DELISTED
Nippon Telegraph & Telephone
NTT
| $7.01M | 0.02% |
233,800
-1,300
| -0.6% | -$39K |
|
472
Community Trust Bancorp
CTBI
$1.06B
| $7M | 0.02% |
184,457
-13,040
| -7% | -$495K |
|
|
MOMO
473
Hello Group
MOMO
$1.37B
| $6.99M | 0.02% |
+767,947
| New | +$6.99M |
|
|
RDUS
474
DELISTED
Radius Recycling
RDUS
| $6.98M | 0.02% |
224,462
-108,708
| -33% | -$3.38M |
|
|
EGRX
475
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.92M | 0.02% |
243,736
+92,318
| +61% | +$2.62M |
|