LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-5.56%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.6B
AUM Growth
-$3.68B
(-8%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
923
New
31
Increased
229
Reduced
432
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.1M |
| 2 |
Incyte
INCY
|
$70.6M |
| 3 |
Wells Fargo
WFC
|
$62.2M |
| 4 |
UGI
UGI
|
$51M |
| 5 |
Winnebago Industries
WGO
|
$33.3M |
Top Sells
| 1 |
Merck
MRK
|
$84.6M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$79.7M |
| 3 |
Allstate
ALL
|
$76.5M |
| 4 |
L3Harris
LHX
|
$75.5M |
| 5 |
Murphy USA
MUSA
|
$72.9M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
476
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.26M | 0.01% |
177,615
-10,100
| -5% | -$356K |
|
|
HT
477
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.26M | 0.01% |
784,379
-19,000
| -2% | -$152K |
|
|
AHH
478
Armada Hoffler Properties
AHH
$585M
| $6.17M | 0.01% |
594,489
| – | – |
|
479
Brighthouse Financial
BHF
$2.48B
| $6.16M | 0.01% |
141,895
+117,118
| +473% | +$5.09M |
|
480
Comstock Resources
CRK
$4.66B
| $6.1M | 0.01% |
352,974
+65,074
| +23% | +$1.13M |
|
481
REV Group
REVG
$3.05B
| $6.09M | 0.01% |
552,334
-84,792
| -13% | -$935K |
|
|
BELFB
482
Bel Fuse Class B
BELFB
$1.82B
| $6.06M | 0.01% |
240,023
-30,471
| -11% | -$769K |
|
|
EBIX
483
DELISTED
Ebix Inc
EBIX
| $6.05M | 0.01% |
318,993
-46,380
| -13% | -$880K |
|
484
DT Midstream
DTM
$10.7B
| $6.05M | 0.01% |
116,571
| – | – |
|
485
G-III Apparel Group
GIII
$1.12B
| $6.01M | 0.01% |
402,300
-3,000
| -0.7% | -$44.8K |
|
486
Information Services Group
III
$253M
| $6.01M | 0.01% |
1,262,490
+1,165,869
| +1,207% | +$5.55M |
|
487
Ameren
AEE
$27.2B
| $5.98M | 0.01% |
74,283
| – | – |
|
|
CIM
488
Chimera Investment
CIM
$1.2B
| $5.98M | 0.01% |
381,977
-156,800
| -29% | -$2.46M |
|
489
Altice USA
ATUS
$1.05B
| $5.89M | 0.01% |
1,010,900
-16,000
| -2% | -$93.3K |
|
490
First Commonwealth Financial
FCF
$1.87B
| $5.81M | 0.01% |
452,200
-31,800
| -7% | -$408K |
|
491
Northrim BanCorp
NRIM
$502M
| $5.64M | 0.01% |
135,606
+9,774
| +8% | +$406K |
|
492
Great Southern Bancorp
GSBC
$719M
| $5.61M | 0.01% |
98,301
+5,387
| +6% | +$307K |
|
|
PACW
493
DELISTED
PacWest Bancorp
PACW
| $5.61M | 0.01% |
248,000
| – | – |
|
494
LKQ Corp
LKQ
$8.33B
| $5.58M | 0.01% |
118,292
| – | – |
|
|
GOOD
495
Gladstone Commercial Corp
GOOD
$616M
| $5.54M | 0.01% |
357,700
-53,800
| -13% | -$834K |
|
|
UNVR
496
DELISTED
Univar Solutions Inc.
UNVR
| $5.4M | 0.01% |
237,524
| – | – |
|
497
ASE Group
ASX
$22.8B
| $5.37M | 0.01% |
1,077,000
+60,700
| +6% | +$303K |
|
|
GMS
498
DELISTED
GMS Inc
GMS
| $5.3M | 0.01% |
132,500
-16,500
| -11% | -$660K |
|
|
NESR
499
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $5.26M | 0.01% |
885,163
-55,972
| -6% | -$332K |
|
500
Tenet Healthcare
THC
$17.3B
| $5.23M | 0.01% |
101,400
| – | – |
|