LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+10.88%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.8B
AUM Growth
+$2.84B
(+6.6%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
922
New
56
Increased
187
Reduced
429
Closed
48
Top Buys
| 1 |
Oshkosh
OSK
|
$161M |
| 2 |
Wells Fargo
WFC
|
$132M |
| 3 |
Incyte
INCY
|
$92M |
| 4 |
Qualcomm
QCOM
|
$88.9M |
| 5 |
Bunge Global
BG
|
$67.1M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$152M |
| 2 |
Oracle
ORCL
|
$134M |
| 3 |
Jabil
JBL
|
$117M |
| 4 |
Qorvo
QRVO
|
$113M |
| 5 |
Meta Platforms (Facebook)
META
|
$88.6M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PPL Corp
PPL
$26.6B
| $9.36M | 0.02% |
345,300
| – | – |
|
|
FSP
452
Franklin Street Properties
FSP
$174M
| $9.33M | 0.02% |
3,644,706
-74,000
| -2% | -$189K |
|
|
AHH
453
Armada Hoffler Properties
AHH
$585M
| $9.27M | 0.02% |
749,568
-38,200
| -5% | -$473K |
|
|
FLG
454
Flagstar Financial, Inc.
FLG
$5.39B
| $9.27M | 0.02% |
301,930
| – | – |
|
455
DT Midstream
DTM
$10.7B
| $9.24M | 0.02% |
168,582
-23,779
| -12% | -$1.3M |
|
456
Northrim BanCorp
NRIM
$502M
| $9.13M | 0.02% |
159,572
-3,106
| -2% | -$178K |
|
457
Camden National
CAC
$686M
| $9.03M | 0.02% |
239,923
-5,755
| -2% | -$217K |
|
458
OceanFirst Financial
OCFC
$1.05B
| $9.01M | 0.02% |
518,711
-10,200
| -2% | -$177K |
|
459
Heidrick & Struggles
HSII
$1.04B
| $8.9M | 0.02% |
301,367
-4,400
| -1% | -$130K |
|
460
SK Telecom
SKM
$8.38B
| $8.9M | 0.02% |
415,831
+55,270
| +15% | +$1.18M |
|
461
Travelers Companies
TRV
$62B
| $8.81M | 0.02% |
46,240
-59,960
| -56% | -$11.4M |
|
462
American Electric Power
AEP
$57.8B
| $8.72M | 0.02% |
107,300
+74,900
| +231% | +$6.08M |
|
463
Mr. Cooper
COOP
$13.6B
| $8.66M | 0.02% |
133,000
+31,300
| +31% | +$2.04M |
|
464
Mercantile Bank Corp
MBWM
$791M
| $8.59M | 0.02% |
212,678
| – | – |
|
465
Vitesse Energy
VTS
$986M
| $8.58M | 0.02% |
391,722
-15,610
| -4% | -$342K |
|
466
Farmers National Banc Corp
FMNB
$567M
| $8.55M | 0.02% |
591,804
-41,142
| -7% | -$595K |
|
467
TTM Technologies
TTMI
$4.93B
| $8.53M | 0.02% |
539,503
-15,500
| -3% | -$245K |
|
468
SITE Centers
SITC
$490M
| $8.43M | 0.02% |
793,087
-725,400
| -48% | -$7.71M |
|
469
Tenet Healthcare
THC
$17.3B
| $8.42M | 0.02% |
111,400
+33,659
| +43% | +$2.54M |
|
470
Tronox
TROX
$710M
| $8.39M | 0.02% |
592,799
-916,771
| -61% | -$13M |
|
471
Park Hotels & Resorts
PK
$2.4B
| $7.93M | 0.02% |
518,200
+97,900
| +23% | +$1.5M |
|
|
BBT
472
Beacon Financial Corporation
BBT
$2.26B
| $7.82M | 0.02% |
314,951
+279,071
| +778% | +$6.93M |
|
|
ILPT
473
Industrial Logistics Properties Trust
ILPT
$407M
| $7.76M | 0.02% |
1,651,057
-39,349
| -2% | -$185K |
|
474
Cross Country Healthcare
CCRN
$462M
| $7.69M | 0.02% |
339,778
-3,900
| -1% | -$88.3K |
|
475
Public Service Enterprise Group
PEG
$40.5B
| $7.63M | 0.02% |
124,800
-35,700
| -22% | -$2.18M |
|