LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-2.55%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.6B
AUM Growth
-$2.69B
(-5.6%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
180
Reduced
412
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
$140M |
| 2 |
United Therapeutics
UTHR
|
$139M |
| 3 |
Johnson & Johnson
JNJ
|
$123M |
| 4 |
Campbell Soup
CPB
|
$108M |
| 5 |
Halliburton
HAL
|
$91.9M |
Top Sells
| 1 |
Vistra
VST
|
$342M |
| 2 |
Dell
DELL
|
$215M |
| 3 |
Amgen
AMGN
|
$186M |
| 4 |
Sprouts Farmers Market
SFM
|
$151M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$140M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Farmers National Banc Corp
FMNB
$567M
| $7.25M | 0.02% |
580,104
-5,200
| -0.9% | -$64.9K |
|
477
PPL Corp
PPL
$26.6B
| $7.17M | 0.02% |
259,170
-52,130
| -17% | -$1.44M |
|
478
Belden
BDC
$5.14B
| $7.03M | 0.02% |
74,900
-1,300
| -2% | -$122K |
|
|
JOYY
479
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $7M | 0.02% |
232,552
+206,152
| +781% | +$6.2M |
|
480
Horizon Bancorp
HBNC
$853M
| $6.8M | 0.01% |
549,523
-7,850
| -1% | -$97.1K |
|
481
Civitas Resources
CIVI
$3.19B
| $6.73M | 0.01% |
97,500
| – | – |
|
482
Amneal Pharmaceuticals
AMRX
$3.02B
| $6.71M | 0.01% |
1,057,300
-8,300
| -0.8% | -$52.7K |
|
|
CTO
483
CTO Realty Growth
CTO
$574M
| $6.67M | 0.01% |
381,960
+60,480
| +19% | +$1.06M |
|
484
Financial Institutions
FISI
$553M
| $6.67M | 0.01% |
344,957
| – | – |
|
485
Ecovyst
ECVT
$1.03B
| $6.63M | 0.01% |
739,400
| – | – |
|
|
RWT
486
Redwood Trust
RWT
$823M
| $6.62M | 0.01% |
1,019,800
-69,100
| -6% | -$448K |
|
487
Ryerson Holding
RYI
$757M
| $6.58M | 0.01% |
337,377
+823
| +0.2% | +$16K |
|
488
Vishay Precision Group
VPG
$394M
| $6.58M | 0.01% |
216,000
-119,060
| -36% | -$3.62M |
|
489
Allstate
ALL
$53.1B
| $6.53M | 0.01% |
40,900
| – | – |
|
490
Great Southern Bancorp
GSBC
$719M
| $6.48M | 0.01% |
116,546
| – | – |
|
491
Western Alliance Bancorporation
WAL
$10B
| $6.48M | 0.01% |
103,100
-300
| -0.3% | -$18.8K |
|
492
Preformed Line Products
PLPC
$946M
| $6.45M | 0.01% |
51,813
| – | – |
|
493
Quad
QUAD
$334M
| $6.35M | 0.01% |
1,165,265
+46,882
| +4% | +$256K |
|
494
Genesco
GCO
$360M
| $6.31M | 0.01% |
243,878
-11,460
| -4% | -$296K |
|
495
Titan International
TWI
$562M
| $6.14M | 0.01% |
828,300
+47,600
| +6% | +$353K |
|
496
QCR Holdings
QCRH
$1.33B
| $6.1M | 0.01% |
101,700
-1,900
| -2% | -$114K |
|
497
TSMC
TSM
$1.26T
| $6.08M | 0.01% |
35,000
-5,400
| -13% | -$939K |
|
498
Peoples Bancorp
PEBO
$1.1B
| $6.04M | 0.01% |
201,331
-4,628
| -2% | -$139K |
|
499
Universal Insurance Holdings
UVE
$697M
| $5.88M | 0.01% |
313,302
-600
| -0.2% | -$11.3K |
|
|
BHR
500
Braemar Hotels & Resorts
BHR
$203M
| $5.87M | 0.01% |
2,302,132
| – | – |
|