LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.27%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$41.7B
AUM Growth
-$1.66B
(-3.8%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
873
New
41
Increased
274
Reduced
364
Closed
35
Top Buys
| 1 |
EOG Resources
EOG
|
$65.6M |
| 2 |
Crocs
CROX
|
$60.2M |
| 3 |
Albertsons Companies
ACI
|
$59.9M |
| 4 |
General Mills
GIS
|
$56M |
| 5 |
Upwork
UPWK
|
$54.8M |
Top Sells
| 1 |
IBM
IBM
|
$134M |
| 2 |
McKesson
MCK
|
$101M |
| 3 |
Ameriprise Financial
AMP
|
$97.5M |
| 4 |
Acuity Brands
AYI
|
$88M |
| 5 |
Vistra
VST
|
$87M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Innovative Industrial Properties
IIPR
$1.61B
| $6.45M | 0.02% |
119,200
-1,300
| -1% | -$70.3K |
|
452
Hillenbrand
HI
$1.85B
| $6.16M | 0.01% |
255,060
-11,700
| -4% | -$282K |
|
453
KeyCorp
KEY
$20.8B
| $6.09M | 0.01% |
380,600
-650,700
| -63% | -$10.4M |
|
454
Alkermes
ALKS
$4.94B
| $6.04M | 0.01% |
182,965
-189,435
| -51% | -$6.26M |
|
|
PARA
455
DELISTED
Paramount Global Class B
PARA
| $5.97M | 0.01% |
499,200
| – | – |
|
|
MFA
456
MFA Financial
MFA
$1.07B
| $5.91M | 0.01% |
575,975
+82,850
| +17% | +$850K |
|
457
Great Southern Bancorp
GSBC
$719M
| $5.88M | 0.01% |
106,259
-1,400
| -1% | -$77.5K |
|
458
Patterson-UTI
PTEN
$2.18B
| $5.88M | 0.01% |
715,558
-21,900
| -3% | -$180K |
|
459
OneMain Financial
OMF
$7.31B
| $5.88M | 0.01% |
120,300
-22,000
| -15% | -$1.08M |
|
460
Ironwood Pharmaceuticals
IRWD
$188M
| $5.88M | 0.01% |
3,997,801
-83,700
| -2% | -$123K |
|
461
TSMC
TSM
$1.26T
| $5.81M | 0.01% |
35,000
| – | – |
|
|
JNPR
462
DELISTED
Juniper Networks
JNPR
| $5.67M | 0.01% |
156,600
-2,300
| -1% | -$83.2K |
|
463
Banco Macro
BMA
$3.77B
| $5.55M | 0.01% |
73,500
-24,100
| -25% | -$1.82M |
|
464
Preferred Bank
PFBC
$1.18B
| $5.52M | 0.01% |
65,916
-67,145
| -50% | -$5.62M |
|
465
American Eagle Outfitters
AEO
$3.26B
| $5.49M | 0.01% |
472,300
+101,900
| +28% | +$1.18M |
|
466
Cable One
CABO
$922M
| $5.48M | 0.01% |
20,607
+13,227
| +179% | +$3.52M |
|
467
American Public Education
APEI
$571M
| $5.47M | 0.01% |
245,151
+30,600
| +14% | +$683K |
|
468
Northeast Community Bancorp
NECB
$282M
| $5.42M | 0.01% |
231,179
+48,906
| +27% | +$1.15M |
|
469
TTM Technologies
TTMI
$4.93B
| $5.37M | 0.01% |
261,900
-183,263
| -41% | -$3.76M |
|
470
Belden
BDC
$5.14B
| $5.31M | 0.01% |
53,010
+300
| +0.6% | +$30.1K |
|
471
Integra LifeSciences
IART
$1.25B
| $5.23M | 0.01% |
237,900
| – | – |
|
472
Titan International
TWI
$562M
| $5.19M | 0.01% |
618,900
| – | – |
|
473
HBT Financial
HBT
$828M
| $5.17M | 0.01% |
230,678
+12,863
| +6% | +$288K |
|
|
GOOD
474
Gladstone Commercial Corp
GOOD
$616M
| $5.13M | 0.01% |
342,300
+15,200
| +5% | +$228K |
|
475
Village Super Market
VLGEA
$549M
| $5.02M | 0.01% |
132,071
+1,200
| +0.9% | +$45.6K |
|