LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.27%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$41.7B
AUM Growth
-$1.66B
(-3.8%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
873
New
41
Increased
274
Reduced
364
Closed
35
Top Buys
| 1 |
EOG Resources
EOG
|
$65.6M |
| 2 |
Crocs
CROX
|
$60.2M |
| 3 |
Albertsons Companies
ACI
|
$59.9M |
| 4 |
General Mills
GIS
|
$56M |
| 5 |
Upwork
UPWK
|
$54.8M |
Top Sells
| 1 |
IBM
IBM
|
$134M |
| 2 |
McKesson
MCK
|
$101M |
| 3 |
Ameriprise Financial
AMP
|
$97.5M |
| 4 |
Acuity Brands
AYI
|
$88M |
| 5 |
Vistra
VST
|
$87M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Toyota
TM
$264B
| $4.75M | 0.01% |
26,880
-1,060
| -4% | -$187K |
|
477
Concentrix
CNXC
$3.31B
| $4.69M | 0.01% |
84,232
+83,209
| +8,134% | +$4.63M |
|
478
Chord Energy
CHRD
$5.9B
| $4.65M | 0.01% |
41,285
-5,073
| -11% | -$572K |
|
479
First Commonwealth Financial
FCF
$1.86B
| $4.63M | 0.01% |
297,800
-1,400
| -0.5% | -$21.8K |
|
|
BHR
480
Braemar Hotels & Resorts
BHR
$203M
| $4.62M | 0.01% |
1,856,381
-31,900
| -2% | -$79.4K |
|
481
AerCap
AER
$21.9B
| $4.62M | 0.01% |
+45,230
| New | +$4.62M |
|
482
AMC Networks
AMCX
$343M
| $4.58M | 0.01% |
665,689
-54,800
| -8% | -$377K |
|
483
EnerSys
ENS
$3.92B
| $4.43M | 0.01% |
48,379
+42,979
| +796% | +$3.94M |
|
484
RBB Bancorp
RBB
$343M
| $4.41M | 0.01% |
267,487
-8,300
| -3% | -$137K |
|
485
Omnicom Group
OMC
$15.3B
| $4.4M | 0.01% |
53,080
-800
| -1% | -$66.3K |
|
486
Peoples Bancorp
PEBO
$1.11B
| $4.39M | 0.01% |
148,086
+4,752
| +3% | +$141K |
|
487
Berry Corp
BRY
$248M
| $4.38M | 0.01% |
1,365,600
+131,600
| +11% | +$422K |
|
488
Jakks Pacific
JAKK
$196M
| $4.38M | 0.01% |
177,680
| – | – |
|
489
Myers Industries
MYE
$600M
| $4.36M | 0.01% |
365,304
+328,904
| +904% | +$3.92M |
|
490
Signet Jewelers
SIG
$3.81B
| $4.29M | 0.01% |
73,800
-2,300
| -3% | -$134K |
|
491
TechnipFMC
FTI
$16.1B
| $4.27M | 0.01% |
+134,800
| New | +$4.27M |
|
492
Park-Ohio Holdings
PKOH
$305M
| $4.26M | 0.01% |
197,275
-2,400
| -1% | -$51.8K |
|
|
ILPT
493
Industrial Logistics Properties Trust
ILPT
$407M
| $4.18M | 0.01% |
1,214,750
-8,332
| -0.7% | -$28.7K |
|
494
YPF
YPF
$10.3B
| $4.16M | 0.01% |
118,769
-99,731
| -46% | -$3.49M |
|
495
PPL Corp
PPL
$26.4B
| $4.15M | 0.01% |
115,000
-44,100
| -28% | -$1.59M |
|
496
United Microelectronic
UMC
$17.3B
| $4.13M | 0.01% |
577,711
+23,500
| +4% | +$168K |
|
|
BRKL
497
DELISTED
Brookline Bancorp
BRKL
| $4.12M | 0.01% |
378,177
-34,023
| -8% | -$371K |
|
498
First Business Financial Services
FBIZ
$435M
| $4.06M | 0.01% |
86,025
-8,200
| -9% | -$387K |
|
499
Emergent Biosolutions
EBS
$403M
| $4.04M | 0.01% |
831,191
+809,591
| +3,748% | +$3.94M |
|
500
Ziff Davis
ZD
$1.58B
| $4M | 0.01% |
+106,346
| New | +$4M |
|