LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.99%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43B
AUM Growth
-$2.36B
(-5.2%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
920
New
22
Increased
173
Reduced
398
Closed
54
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$166M |
| 2 |
CNH
CNH Industrial
CNH
|
$120M |
| 3 |
California Resources
CRC
|
$83.2M |
| 4 |
Gen Digital
GEN
|
$76M |
| 5 |
Kraft Heinz
KHC
|
$66.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$145M |
| 2 |
Tyson Foods
TSN
|
$126M |
| 3 |
Seagate
STX
|
$118M |
| 4 |
Intel
INTC
|
$96.4M |
| 5 |
Thor Industries
THO
|
$94.3M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.97% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ecovyst
ECVT
$1.03B
| $7.11M | 0.02% |
722,300
+33,200
| +5% | +$327K |
|
477
ZimVie
ZIMV
$532M
| $7.09M | 0.02% |
753,029
+633,229
| +529% | +$5.96M |
|
478
Hanesbrands
HBI
$2.27B
| $7.03M | 0.02% |
1,774,092
-497,200
| -22% | -$1.97M |
|
479
OSI Systems
OSIS
$3.93B
| $6.96M | 0.02% |
59,000
-75,400
| -56% | -$8.9M |
|
480
Camden National
CAC
$686M
| $6.93M | 0.02% |
245,678
-3,800
| -2% | -$107K |
|
481
Mativ Holdings
MATV
$680M
| $6.92M | 0.02% |
485,163
-152,360
| -24% | -$2.17M |
|
482
Fiserv
FI
$73.4B
| $6.89M | 0.02% |
61,000
-4,200
| -6% | -$474K |
|
|
FSP
483
Franklin Street Properties
FSP
$174M
| $6.88M | 0.02% |
3,718,706
| – | – |
|
484
TruBridge
TBRG
$300M
| $6.85M | 0.02% |
429,850
| – | – |
|
485
Humana
HUM
$37B
| $6.62M | 0.02% |
13,600
| – | – |
|
486
Mercantile Bank Corp
MBWM
$791M
| $6.57M | 0.02% |
212,678
| – | – |
|
|
EGRX
487
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.45M | 0.02% |
408,758
| – | – |
|
488
Northrim BanCorp
NRIM
$502M
| $6.45M | 0.02% |
162,678
+1,500
| +0.9% | +$59.4K |
|
|
ARI
489
Apollo Commercial Real Estate
ARI
$1.53B
| $6.32M | 0.01% |
624,078
-28,918
| -4% | -$293K |
|
490
Kforce
KFRC
$598M
| $6.3M | 0.01% |
105,614
-5,300
| -5% | -$316K |
|
491
QCR Holdings
QCRH
$1.33B
| $6.25M | 0.01% |
128,800
-1,800
| -1% | -$87.3K |
|
492
Information Services Group
III
$253M
| $6.22M | 0.01% |
1,419,050
+35,598
| +3% | +$156K |
|
493
National Health Investors
NHI
$3.72B
| $6.2M | 0.01% |
120,700
-1,200
| -1% | -$61.6K |
|
494
Financial Institutions
FISI
$553M
| $6.13M | 0.01% |
364,157
-2,300
| -0.6% | -$38.7K |
|
495
Quanta Services
PWR
$55.5B
| $6.12M | 0.01% |
32,700
| – | – |
|
|
BRKL
496
DELISTED
Brookline Bancorp
BRKL
| $6.1M | 0.01% |
669,700
-5,900
| -0.9% | -$53.7K |
|
497
Amneal Pharmaceuticals
AMRX
$3.02B
| $6.03M | 0.01% |
1,429,300
+136,100
| +11% | +$574K |
|
498
Great Southern Bancorp
GSBC
$719M
| $6.02M | 0.01% |
125,546
-1,000
| -0.8% | -$47.9K |
|
499
First Commonwealth Financial
FCF
$1.87B
| $6.01M | 0.01% |
492,500
-7,200
| -1% | -$87.9K |
|
|
MCHB
500
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $5.97M | 0.01% |
766,808
-122,905
| -14% | -$957K |
|