LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+11.41%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.3B
AUM Growth
+$2.5B
(+5.5%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
899
New
25
Increased
172
Reduced
421
Closed
33
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$71.3M |
| 2 |
First Horizon
FHN
|
$68.3M |
| 3 |
Exelixis
EXEL
|
$62.1M |
| 4 |
Griffon
GFF
|
$55.4M |
| 5 |
Bunge Global
BG
|
$49.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$134M |
| 2 |
Morgan Stanley
MS
|
$125M |
| 3 |
Huntsman Corp
HUN
|
$113M |
| 4 |
Meta Platforms (Facebook)
META
|
$95.8M |
| 5 |
WRK
WestRock Company
WRK
|
$95.2M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Travelers Companies
TRV
$62B
| $7.63M | 0.02% |
33,140
-13,100
| -28% | -$3.01M |
|
|
AAN
477
DELISTED
The Aaron's Company, Inc.
AAN
| $7.46M | 0.02% |
995,082
-5,450
| -0.5% | -$40.9K |
|
478
Civitas Resources
CIVI
$3.19B
| $7.4M | 0.02% |
97,500
-477,532
| -83% | -$36.2M |
|
479
Semler Scientific
SMLR
$416M
| $7.39M | 0.02% |
252,887
+92,851
| +58% | +$2.71M |
|
480
Camden National
CAC
$686M
| $7.38M | 0.02% |
220,078
-19,845
| -8% | -$665K |
|
481
Fresh Del Monte Produce
FDP
$1.72B
| $7.3M | 0.02% |
281,597
+35,395
| +14% | +$917K |
|
482
Genesco
GCO
$360M
| $7.19M | 0.01% |
255,338
-27,100
| -10% | -$763K |
|
483
Horizon Bancorp
HBNC
$853M
| $7.15M | 0.01% |
557,373
+34,958
| +7% | +$449K |
|
484
Allstate
ALL
$53.1B
| $7.08M | 0.01% |
40,900
| – | – |
|
|
ILPT
485
Industrial Logistics Properties Trust
ILPT
$407M
| $7.06M | 0.01% |
1,645,530
-5,527
| -0.3% | -$23.7K |
|
486
Belden
BDC
$5.14B
| $7.06M | 0.01% |
76,200
-1,400
| -2% | -$130K |
|
487
Aviat Networks
AVNW
$285M
| $6.95M | 0.01% |
181,340
| – | – |
|
|
RWT
488
Redwood Trust
RWT
$823M
| $6.94M | 0.01% |
1,088,900
-332,248
| -23% | -$2.12M |
|
489
Smith & Wesson
SWBI
$388M
| $6.93M | 0.01% |
399,200
| – | – |
|
490
Highwoods Properties
HIW
$3.44B
| $6.9M | 0.01% |
263,500
+134,600
| +104% | +$3.52M |
|
491
Hanesbrands
HBI
$2.27B
| $6.89M | 0.01% |
1,187,200
-226,600
| -16% | -$1.31M |
|
492
Preformed Line Products
PLPC
$946M
| $6.67M | 0.01% |
51,813
-400
| -0.8% | -$51.5K |
|
493
Western Alliance Bancorporation
WAL
$10B
| $6.64M | 0.01% |
103,400
| – | – |
|
494
Financial Institutions
FISI
$553M
| $6.49M | 0.01% |
344,957
| – | – |
|
495
Amneal Pharmaceuticals
AMRX
$3.02B
| $6.46M | 0.01% |
1,065,600
-23,700
| -2% | -$144K |
|
496
Great Southern Bancorp
GSBC
$719M
| $6.39M | 0.01% |
116,546
-5,400
| -4% | -$296K |
|
497
Universal Insurance Holdings
UVE
$697M
| $6.38M | 0.01% |
313,902
+19,900
| +7% | +$404K |
|
498
Cross Country Healthcare
CCRN
$462M
| $6.36M | 0.01% |
339,778
| – | – |
|
|
ARI
499
Apollo Commercial Real Estate
ARI
$1.53B
| $6.35M | 0.01% |
570,078
-900
| -0.2% | -$10K |
|
500
QCR Holdings
QCRH
$1.33B
| $6.29M | 0.01% |
103,600
-16,800
| -14% | -$1.02M |
|