LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+11.41%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.3B
AUM Growth
+$2.5B
(+5.5%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
899
New
25
Increased
172
Reduced
421
Closed
33
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$71.3M |
| 2 |
First Horizon
FHN
|
$68.3M |
| 3 |
Exelixis
EXEL
|
$62.1M |
| 4 |
Griffon
GFF
|
$55.4M |
| 5 |
Bunge Global
BG
|
$49.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$134M |
| 2 |
Morgan Stanley
MS
|
$125M |
| 3 |
Huntsman Corp
HUN
|
$113M |
| 4 |
Meta Platforms (Facebook)
META
|
$95.8M |
| 5 |
WRK
WestRock Company
WRK
|
$95.2M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
American Electric Power
AEP
$57.8B
| $9.16M | 0.02% |
106,400
-900
| -0.8% | -$77.5K |
|
452
Towne Bank
TOWN
$2.87B
| $9.16M | 0.02% |
326,477
-26,846
| -8% | -$753K |
|
453
PCB Bancorp
PCB
$313M
| $9.16M | 0.02% |
560,793
-4,006
| -0.7% | -$65.4K |
|
|
GMRE
454
Global Medical REIT
GMRE
$508M
| $9.09M | 0.02% |
1,038,650
+553,408
| +114% | +$4.84M |
|
455
Tenet Healthcare
THC
$17.3B
| $9.08M | 0.02% |
86,400
-25,000
| -22% | -$2.63M |
|
456
Vitesse Energy
VTS
$986M
| $9.02M | 0.02% |
380,212
-11,510
| -3% | -$273K |
|
457
SK Telecom
SKM
$8.38B
| $8.97M | 0.02% |
415,831
| – | – |
|
458
Prospect Capital
PSEC
$1.34B
| $8.88M | 0.02% |
1,608,614
-427,040
| -21% | -$2.36M |
|
459
Kinder Morgan
KMI
$59.1B
| $8.82M | 0.02% |
+480,800
| New | +$8.82M |
|
460
Central Garden & Pet Class A
CENTA
$2.15B
| $8.72M | 0.02% |
236,305
+82,792
| +54% | +$3.06M |
|
461
Mercantile Bank Corp
MBWM
$791M
| $8.68M | 0.02% |
225,404
+12,726
| +6% | +$490K |
|
462
PPL Corp
PPL
$26.6B
| $8.57M | 0.02% |
311,300
-34,000
| -10% | -$936K |
|
463
OceanFirst Financial
OCFC
$1.05B
| $8.5M | 0.02% |
517,911
-800
| -0.2% | -$13.1K |
|
464
Quanta Services
PWR
$55.5B
| $8.5M | 0.02% |
32,700
| – | – |
|
465
RenaissanceRe
RNR
$11.3B
| $8.47M | 0.02% |
36,031
| – | – |
|
466
Expedia Group
EXPE
$26.6B
| $8.36M | 0.02% |
+60,700
| New | +$8.36M |
|
|
FSP
467
Franklin Street Properties
FSP
$174M
| $8.27M | 0.02% |
3,644,706
| – | – |
|
468
Ecovyst
ECVT
$1.03B
| $8.24M | 0.02% |
739,400
+17,100
| +2% | +$191K |
|
469
TTM Technologies
TTMI
$4.93B
| $8.13M | 0.02% |
519,734
-19,769
| -4% | -$309K |
|
470
National Health Investors
NHI
$3.72B
| $7.96M | 0.02% |
126,700
+7,800
| +7% | +$490K |
|
471
Northrim BanCorp
NRIM
$502M
| $7.96M | 0.02% |
157,516
-2,056
| -1% | -$104K |
|
472
Farmers National Banc Corp
FMNB
$567M
| $7.82M | 0.02% |
585,304
-6,500
| -1% | -$86.8K |
|
|
AHH
473
Armada Hoffler Properties
AHH
$585M
| $7.72M | 0.02% |
742,068
-7,500
| -1% | -$78K |
|
474
Otter Tail
OTTR
$3.52B
| $7.69M | 0.02% |
89,000
-94,816
| -52% | -$8.19M |
|
475
Public Service Enterprise Group
PEG
$40.5B
| $7.69M | 0.02% |
115,100
-9,700
| -8% | -$648K |
|