LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+2.64%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$44.6B
AUM Growth
-$759M
(-1.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
908
New
36
Increased
187
Reduced
433
Closed
22
Top Buys
| 1 |
AutoNation
AN
|
$77.9M |
| 2 |
Albertsons Companies
ACI
|
$77.2M |
| 3 |
Flex
FLEX
|
$73.6M |
| 4 |
American International
AIG
|
$73.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$73.2M |
Top Sells
| 1 |
Target
TGT
|
$122M |
| 2 |
Allstate
ALL
|
$119M |
| 3 |
Crane NXT
CXT
|
$102M |
| 4 |
Northrop Grumman
NOC
|
$95.8M |
| 5 |
Morgan Stanley
MS
|
$91.7M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 15.31% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Titan International
TWI
$562M
| $6.79M | 0.02% |
648,000
+368,703
| +132% | +$3.86M |
|
477
SK Telecom
SKM
$8.38B
| $6.78M | 0.02% |
330,599
-11,482
| -3% | -$236K |
|
478
LKQ Corp
LKQ
$8.33B
| $6.71M | 0.02% |
118,292
| – | – |
|
479
Great Southern Bancorp
GSBC
$719M
| $6.64M | 0.01% |
131,046
-1,410
| -1% | -$71.5K |
|
480
Tencent Music
TME
$37.7B
| $6.62M | 0.01% |
799,200
+707,500
| +772% | +$5.86M |
|
481
Information Services Group
III
$253M
| $6.54M | 0.01% |
1,285,598
+48,938
| +4% | +$249K |
|
482
Mercantile Bank Corp
MBWM
$791M
| $6.46M | 0.01% |
211,382
+60,762
| +40% | +$1.86M |
|
483
Ameren
AEE
$27.2B
| $6.42M | 0.01% |
74,283
| – | – |
|
484
Kinder Morgan
KMI
$59.1B
| $6.41M | 0.01% |
366,000
-975,100
| -73% | -$17.1M |
|
485
National Health Investors
NHI
$3.72B
| $6.29M | 0.01% |
121,900
-50
| -0% | -$2.58K |
|
486
Quanta Services
PWR
$55.5B
| $6.28M | 0.01% |
37,697
| – | – |
|
487
Perdoceo Education
PRDO
$2.14B
| $6.19M | 0.01% |
460,859
+19,100
| +4% | +$256K |
|
|
BRKL
488
DELISTED
Brookline Bancorp
BRKL
| $6.14M | 0.01% |
584,800
+352,745
| +152% | +$3.7M |
|
489
Peoples Bancorp
PEBO
$1.1B
| $6.14M | 0.01% |
238,464
-4,470
| -2% | -$115K |
|
|
CTO
490
CTO Realty Growth
CTO
$574M
| $6.13M | 0.01% |
354,859
-7,870
| -2% | -$136K |
|
|
ARI
491
Apollo Commercial Real Estate
ARI
$1.53B
| $6.02M | 0.01% |
646,196
+55,500
| +9% | +$517K |
|
|
MDC
492
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.97M | 0.01% |
153,626
-698,597
| -82% | -$27.2M |
|
|
PGRE
493
Paramount Group
PGRE
$1.66B
| $5.92M | 0.01% |
1,298,700
-40,100
| -3% | -$183K |
|
|
CIM
494
Chimera Investment
CIM
$1.2B
| $5.88M | 0.01% |
347,553
-6,800
| -2% | -$115K |
|
495
QCR Holdings
QCRH
$1.33B
| $5.87M | 0.01% |
133,600
+79,163
| +145% | +$3.48M |
|
496
Valley National Bancorp
VLY
$6.01B
| $5.85M | 0.01% |
633,516
+377,600
| +148% | +$3.49M |
|
497
Malibu Boats
MBUU
$648M
| $5.84M | 0.01% |
103,500
| – | – |
|
|
PFC
498
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.84M | 0.01% |
281,648
+3,605
| +1% | +$74.7K |
|
499
Horizon Bancorp
HBNC
$853M
| $5.83M | 0.01% |
526,915
+549
| +0.1% | +$6.07K |
|
500
Collegium Pharmaceutical
COLL
$1.21B
| $5.78M | 0.01% |
240,800
+3,100
| +1% | +$74.4K |
|