LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+8.78%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.7B
AUM Growth
+$1.01B
(+2.2%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
906
New
43
Increased
155
Reduced
444
Closed
82
Top Buys
| 1 |
MGM Resorts International
MGM
|
$92.3M |
| 2 |
Johnson & Johnson
JNJ
|
$79.4M |
| 3 |
Murphy Oil
MUR
|
$76.4M |
| 4 |
Campbell Soup
CPB
|
$74M |
| 5 |
Halliburton
HAL
|
$70.6M |
Top Sells
| 1 |
Aflac
AFL
|
$154M |
| 2 |
Sprouts Farmers Market
SFM
|
$144M |
| 3 |
Reliance Steel & Aluminium
RS
|
$116M |
| 4 |
AbbVie
ABBV
|
$115M |
| 5 |
Vistra
VST
|
$95.1M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
QuidelOrtho
QDEL
$1.95B
| $6.1M | 0.01% |
133,700
-389,516
| -74% | -$17.8M |
|
477
TSMC
TSM
$1.26T
| $6.08M | 0.01% |
35,000
| – | – |
|
478
D.R. Horton
DHI
$54.2B
| $6.07M | 0.01% |
31,800
-270,400
| -89% | -$51.6M |
|
|
MFA
479
MFA Financial
MFA
$1.07B
| $5.91M | 0.01% |
464,625
-600
| -0.1% | -$7.63K |
|
480
Banco Macro
BMA
$3.77B
| $5.86M | 0.01% |
92,200
+13,396
| +17% | +$851K |
|
481
Titan International
TWI
$562M
| $5.84M | 0.01% |
718,500
-109,800
| -13% | -$893K |
|
|
ILPT
482
Industrial Logistics Properties Trust
ILPT
$407M
| $5.82M | 0.01% |
1,223,082
-370,393
| -23% | -$1.76M |
|
483
Patterson-UTI
PTEN
$2.18B
| $5.64M | 0.01% |
737,458
-37,600
| -5% | -$288K |
|
|
AAN
484
DELISTED
The Aaron's Company, Inc.
AAN
| $5.57M | 0.01% |
559,493
-181,750
| -25% | -$1.81M |
|
485
First Commonwealth Financial
FCF
$1.87B
| $5.56M | 0.01% |
324,200
-83,100
| -20% | -$1.43M |
|
486
Quad
QUAD
$334M
| $5.54M | 0.01% |
1,220,044
+54,779
| +5% | +$249K |
|
|
BRKL
487
DELISTED
Brookline Bancorp
BRKL
| $5.51M | 0.01% |
546,400
| – | – |
|
488
Jakks Pacific
JAKK
$196M
| $5.42M | 0.01% |
212,380
| – | – |
|
|
GOOD
489
Gladstone Commercial Corp
GOOD
$616M
| $5.31M | 0.01% |
327,100
-800
| -0.2% | -$13K |
|
|
PARA
490
DELISTED
Paramount Global Class B
PARA
| $5.3M | 0.01% |
499,200
-1,397,350
| -74% | -$14.8M |
|
491
Mid Penn Bancorp
MPB
$695M
| $5.22M | 0.01% |
174,955
+18,896
| +12% | +$564K |
|
492
Smith & Wesson
SWBI
$388M
| $5.18M | 0.01% |
399,200
| – | – |
|
493
M/I Homes
MHO
$4.14B
| $5.06M | 0.01% |
29,500
-600
| -2% | -$103K |
|
494
Toyota
TM
$260B
| $5.06M | 0.01% |
28,310
-15,920
| -36% | -$2.84M |
|
495
Turning Point Brands
TPB
$1.82B
| $4.98M | 0.01% |
115,300
| – | – |
|
496
REV Group
REVG
$3.05B
| $4.96M | 0.01% |
176,889
+34,000
| +24% | +$954K |
|
497
SM Energy
SM
$3.09B
| $4.95M | 0.01% |
123,800
+24,900
| +25% | +$995K |
|
498
Civitas Resources
CIVI
$3.19B
| $4.94M | 0.01% |
97,500
| – | – |
|
499
BHP
BHP
$138B
| $4.91M | 0.01% |
79,100
| – | – |
|
500
Ecovyst
ECVT
$1.03B
| $4.9M | 0.01% |
715,400
-24,000
| -3% | -$164K |
|