LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+6.14%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.7B
AUM Growth
+$1.06B
(+2.5%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
884
New
46
Increased
235
Reduced
354
Closed
67
Top Buys
| 1 |
Newmont
NEM
|
+$187M |
| 2 |
Bank of America
BAC
|
+$160M |
| 3 |
Expedia Group
EXPE
|
+$122M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$112M |
| 5 |
Applied Materials
AMAT
|
+$105M |
Top Sells
| 1 |
NRG Energy
NRG
|
+$394M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$222M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$205M |
| 4 |
Cardinal Health
CAH
|
+$143M |
| 5 |
McKesson
MCK
|
+$141M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Preferred Bank
PFBC
$1.18B
| $4.63M | 0.01% |
53,540
-12,376
| -19% | -$1.07M |
|
477
Otter Tail
OTTR
$3.47B
| $4.6M | 0.01% |
+59,700
| New | +$4.6M |
|
478
Bath & Body Works
BBWI
$5.82B
| $4.6M | 0.01% |
153,566
+124,500
| +428% | +$3.73M |
|
|
BHR
479
Braemar Hotels & Resorts
BHR
$203M
| $4.55M | 0.01% |
1,856,381
| – | – |
|
480
Acadia Pharmaceuticals
ACAD
$4.28B
| $4.53M | 0.01% |
210,000
+133,759
| +175% | +$2.89M |
|
481
Carnival Corp
CCL
$42.8B
| $4.44M | 0.01% |
157,800
-7,500
| -5% | -$211K |
|
482
Civista Bancshares
CIVB
$407M
| $4.4M | 0.01% |
189,744
+17,815
| +10% | +$413K |
|
483
Terex
TEX
$3.46B
| $4.37M | 0.01% |
93,500
| – | – |
|
484
First Business Financial Services
FBIZ
$435M
| $4.36M | 0.01% |
86,025
| – | – |
|
485
United Microelectronic
UMC
$17.3B
| $4.33M | 0.01% |
565,611
-12,100
| -2% | -$92.6K |
|
486
Pediatrix Medical
MD
$1.48B
| $4.28M | 0.01% |
298,304
+50,304
| +20% | +$722K |
|
487
Patterson-UTI
PTEN
$2.12B
| $4.24M | 0.01% |
715,558
| – | – |
|
488
RBB Bancorp
RBB
$343M
| $4.23M | 0.01% |
246,000
-21,487
| -8% | -$370K |
|
|
BELFB
489
Bel Fuse Class B
BELFB
$1.79B
| $4.21M | 0.01% |
43,100
-69,500
| -62% | -$6.79M |
|
490
Arbor Realty Trust
ABR
$2.28B
| $4.19M | 0.01% |
391,388
-388,063
| -50% | -$4.15M |
|
491
Oaktree Specialty Lending
OCSL
$1.23B
| $4.1M | 0.01% |
300,403
-244,037
| -45% | -$3.33M |
|
492
Maximus
MMS
$4.93B
| $3.99M | 0.01% |
56,900
+29,200
| +105% | +$2.05M |
|
493
PNC Financial Services
PNC
$80.2B
| $3.99M | 0.01% |
21,400
| – | – |
|
494
Chord Energy
CHRD
$5.9B
| $3.92M | 0.01% |
40,485
-800
| -2% | -$77.5K |
|
495
EnerSys
ENS
$3.92B
| $3.9M | 0.01% |
45,500
-2,879
| -6% | -$247K |
|
496
AMC Networks
AMCX
$343M
| $3.9M | 0.01% |
621,589
-44,100
| -7% | -$276K |
|
497
Bankwell Financial Group
BWFG
$346M
| $3.83M | 0.01% |
106,194
-3,606
| -3% | -$130K |
|
498
BHP
BHP
$135B
| $3.8M | 0.01% |
79,100
| – | – |
|
499
Avista
AVA
$2.93B
| $3.75M | 0.01% |
98,800
+9,600
| +11% | +$364K |
|
500
Mid Penn Bancorp
MPB
$698M
| $3.74M | 0.01% |
132,659
| – | – |
|