LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43.3B
AUM Growth
-$3.33B
(-7.1%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
886
New
62
Increased
157
Reduced
481
Closed
54
Top Buys
| 1 |
J.M. Smucker
SJM
|
$99.6M |
| 2 |
General Mills
GIS
|
$96.2M |
| 3 |
ConocoPhillips
COP
|
$90.7M |
| 4 |
Corebridge Financial
CRBG
|
$85.8M |
| 5 |
TD Synnex
SNX
|
$64.2M |
Top Sells
| 1 |
Vistra
VST
|
$272M |
| 2 |
Exxon Mobil
XOM
|
$207M |
| 3 |
Capital One
COF
|
$180M |
| 4 |
Ameriprise Financial
AMP
|
$130M |
| 5 |
Amgen
AMGN
|
$123M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Brighthouse Financial
BHF
$2.48B
| $6.22M | 0.01% |
129,513
-41,700
| -24% | -$2M |
|
452
American Eagle Outfitters
AEO
$3.26B
| $6.18M | 0.01% |
370,400
-6,100
| -2% | -$102K |
|
453
Signet Jewelers
SIG
$3.85B
| $6.14M | 0.01% |
76,100
-30,200
| -28% | -$2.44M |
|
454
Universal Insurance Holdings
UVE
$697M
| $6.12M | 0.01% |
290,502
-2,900
| -1% | -$61.1K |
|
455
Patterson-UTI
PTEN
$2.18B
| $6.09M | 0.01% |
737,458
| – | – |
|
456
Murphy USA
MUSA
$7.47B
| $6.08M | 0.01% |
12,120
-19,400
| -62% | -$9.73M |
|
457
QuidelOrtho
QDEL
$1.95B
| $5.96M | 0.01% |
133,700
| – | – |
|
|
JNPR
458
DELISTED
Juniper Networks
JNPR
| $5.95M | 0.01% |
158,900
-4,900
| -3% | -$184K |
|
459
Belden
BDC
$5.14B
| $5.94M | 0.01% |
52,710
-10,490
| -17% | -$1.18M |
|
460
Safe Bulkers
SB
$455M
| $5.9M | 0.01% |
1,652,918
-119,900
| -7% | -$428K |
|
461
Preformed Line Products
PLPC
$946M
| $5.85M | 0.01% |
45,774
-6,039
| -12% | -$772K |
|
462
DXP Enterprises
DXPE
$1.95B
| $5.85M | 0.01% |
70,749
-19,746
| -22% | -$1.63M |
|
463
OceanFirst Financial
OCFC
$1.05B
| $5.77M | 0.01% |
318,715
-172,313
| -35% | -$3.12M |
|
|
BHR
464
Braemar Hotels & Resorts
BHR
$203M
| $5.67M | 0.01% |
1,888,281
-413,851
| -18% | -$1.24M |
|
465
RBB Bancorp
RBB
$343M
| $5.65M | 0.01% |
275,787
-51,300
| -16% | -$1.05M |
|
466
NETSCOUT
NTCT
$1.79B
| $5.58M | 0.01% |
257,700
+173,400
| +206% | +$3.76M |
|
467
Moog
MOG.A
$6.17B
| $5.53M | 0.01% |
28,114
-35,547
| -56% | -$7M |
|
468
Broadstone Net Lease
BNL
$3.53B
| $5.47M | 0.01% |
344,800
| – | – |
|
469
Vitesse Energy
VTS
$986M
| $5.45M | 0.01% |
217,797
-142,417
| -40% | -$3.56M |
|
470
Toyota
TM
$260B
| $5.44M | 0.01% |
27,940
-370
| -1% | -$72K |
|
471
Chord Energy
CHRD
$5.92B
| $5.42M | 0.01% |
46,358
-62,072
| -57% | -$7.26M |
|
472
Integra LifeSciences
IART
$1.25B
| $5.4M | 0.01% |
237,900
+29,300
| +14% | +$665K |
|
473
Dave & Buster's
PLAY
$820M
| $5.39M | 0.01% |
184,786
+42,786
| +30% | +$1.25M |
|
474
LivaNova
LIVN
$3.17B
| $5.37M | 0.01% |
+115,900
| New | +$5.37M |
|
|
PFC
475
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.36M | 0.01% |
209,722
-52,855
| -20% | -$1.35M |
|