LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43.3B
AUM Growth
-$3.33B
(-7.1%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
886
New
62
Increased
157
Reduced
481
Closed
54
Top Buys
| 1 |
J.M. Smucker
SJM
|
$99.6M |
| 2 |
General Mills
GIS
|
$96.2M |
| 3 |
ConocoPhillips
COP
|
$90.7M |
| 4 |
Corebridge Financial
CRBG
|
$85.8M |
| 5 |
TD Synnex
SNX
|
$64.2M |
Top Sells
| 1 |
Vistra
VST
|
$272M |
| 2 |
Exxon Mobil
XOM
|
$207M |
| 3 |
Capital One
COF
|
$180M |
| 4 |
Ameriprise Financial
AMP
|
$130M |
| 5 |
Amgen
AMGN
|
$123M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOD
476
Gladstone Commercial Corp
GOOD
$616M
| $5.31M | 0.01% |
327,100
| – | – |
|
477
Park-Ohio Holdings
PKOH
$303M
| $5.25M | 0.01% |
199,675
-14,900
| -7% | -$391K |
|
|
PARA
478
DELISTED
Paramount Global Class B
PARA
| $5.22M | 0.01% |
499,200
| – | – |
|
479
PPL Corp
PPL
$26.6B
| $5.16M | 0.01% |
159,100
-52,400
| -25% | -$1.7M |
|
480
Boyd Gaming
BYD
$6.93B
| $5.16M | 0.01% |
+71,100
| New | +$5.16M |
|
481
Berry Corp
BRY
$249M
| $5.1M | 0.01% |
1,234,000
-253,700
| -17% | -$1.05M |
|
482
First Commonwealth Financial
FCF
$1.87B
| $5.06M | 0.01% |
299,200
-25,000
| -8% | -$423K |
|
|
MFA
483
MFA Financial
MFA
$1.07B
| $5.03M | 0.01% |
493,125
+28,500
| +6% | +$290K |
|
484
Jakks Pacific
JAKK
$196M
| $5M | 0.01% |
177,680
-34,700
| -16% | -$977K |
|
|
CIM
485
Chimera Investment
CIM
$1.2B
| $4.89M | 0.01% |
349,501
+204,584
| +141% | +$2.86M |
|
|
BRKL
486
DELISTED
Brookline Bancorp
BRKL
| $4.86M | 0.01% |
412,200
-134,200
| -25% | -$1.58M |
|
487
Varex Imaging
VREX
$484M
| $4.77M | 0.01% |
326,979
+291,679
| +826% | +$4.26M |
|
488
HBT Financial
HBT
$828M
| $4.77M | 0.01% |
217,815
-1,300
| -0.6% | -$28.5K |
|
489
OneSpan
OSPN
$583M
| $4.76M | 0.01% |
+256,759
| New | +$4.76M |
|
490
REV Group
REVG
$3.05B
| $4.74M | 0.01% |
148,569
-28,320
| -16% | -$903K |
|
491
Omnicom Group
OMC
$15.4B
| $4.64M | 0.01% |
53,880
+8,200
| +18% | +$706K |
|
492
American Public Education
APEI
$571M
| $4.63M | 0.01% |
214,551
+185,920
| +649% | +$4.01M |
|
493
Carnival Corp
CCL
$42.8B
| $4.55M | 0.01% |
182,700
-17,500
| -9% | -$436K |
|
494
Peoples Bancorp
PEBO
$1.1B
| $4.54M | 0.01% |
143,334
-12,446
| -8% | -$394K |
|
495
Pinnacle West Capital
PNW
$10.6B
| $4.54M | 0.01% |
+53,500
| New | +$4.54M |
|
496
American Axle
AXL
$706M
| $4.5M | 0.01% |
771,894
-577,906
| -43% | -$3.37M |
|
497
Civitas Resources
CIVI
$3.19B
| $4.47M | 0.01% |
97,500
| – | – |
|
|
ILPT
498
Industrial Logistics Properties Trust
ILPT
$407M
| $4.46M | 0.01% |
1,223,082
| – | – |
|
499
Northeast Community Bancorp
NECB
$282M
| $4.46M | 0.01% |
182,273
+15,420
| +9% | +$377K |
|
500
First Business Financial Services
FBIZ
$433M
| $4.36M | 0.01% |
94,225
-11,000
| -10% | -$509K |
|