LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.44%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.5B
AUM Growth
-$1.99B
(-3.5%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
940
New
34
Increased
251
Reduced
476
Closed
45
Top Buys
| 1 |
Exxon Mobil
XOM
|
$128M |
| 2 |
Qorvo
QRVO
|
$93.6M |
| 3 |
Thor Industries
THO
|
$85.8M |
| 4 |
Qualcomm
QCOM
|
$75.5M |
| 5 |
HF Sinclair
DINO
|
$64.1M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$140M |
| 2 |
Ziff Davis
ZD
|
$104M |
| 3 |
General Mills
GIS
|
$81.2M |
| 4 |
Oshkosh
OSK
|
$78.9M |
| 5 |
J.M. Smucker
SJM
|
$78.8M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 15.13% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANZ
501
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $5.8M | 0.01% |
282,600
| – | – |
|
502
CareTrust REIT
CTRE
$7.56B
| $5.77M | 0.01% |
298,731
-14,784
| -5% | -$285K |
|
503
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $5.69M | 0.01% |
158,600
-8,100
| -5% | -$291K |
|
504
Benchmark Electronics
BHE
$1.45B
| $5.66M | 0.01% |
225,874
-8,926
| -4% | -$224K |
|
505
Northrim BanCorp
NRIM
$502M
| $5.63M | 0.01% |
129,232
-4,922
| -4% | -$214K |
|
506
Perrigo
PRGO
$3.12B
| $5.62M | 0.01% |
146,200
-3,600
| -2% | -$138K |
|
507
Avery Dennison
AVY
$13.1B
| $5.5M | 0.01% |
31,600
| – | – |
|
508
Kearny Financial
KRNY
$415M
| $5.49M | 0.01% |
425,900
| – | – |
|
509
Great Southern Bancorp
GSBC
$719M
| $5.48M | 0.01% |
92,914
+500
| +0.5% | +$29.5K |
|
510
First Internet Bancorp
INBK
$213M
| $5.45M | 0.01% |
126,600
-5,527
| -4% | -$238K |
|
511
Miller Industries
MLR
$479M
| $5.4M | 0.01% |
191,914
-44,500
| -19% | -$1.25M |
|
|
CTO
512
CTO Realty Growth
CTO
$574M
| $5.4M | 0.01% |
244,365
+152,709
| +167% | +$3.38M |
|
513
Crocs
CROX
$4.72B
| $5.4M | 0.01% |
+70,700
| New | +$5.4M |
|
|
ADAM
514
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $5.4M | 0.01% |
369,875
-13,925
| -4% | -$203K |
|
515
Preferred Bank
PFBC
$1.18B
| $5.39M | 0.01% |
72,700
-38,579
| -35% | -$2.86M |
|
516
First Foundation Inc
FFWM
$502M
| $5.34M | 0.01% |
219,837
-13,900
| -6% | -$338K |
|
|
BELFB
517
Bel Fuse Class B
BELFB
$1.82B
| $5.3M | 0.01% |
296,894
+1,300
| +0.4% | +$23.2K |
|
518
COPT Defense Properties
CDP
$3.46B
| $5.26M | 0.01% |
184,400
-3,600
| -2% | -$103K |
|
519
Carriage Services
CSV
$671M
| $5.19M | 0.01% |
97,380
-60,020
| -38% | -$3.2M |
|
|
VIVO
520
DELISTED
Meridian Bioscience Inc
VIVO
| $5.18M | 0.01% |
199,341
-212,937
| -52% | -$5.53M |
|
521
Infosys
INFY
$67.9B
| $5.17M | 0.01% |
207,700
| – | – |
|
522
Mr. Cooper
COOP
$13.6B
| $5.16M | 0.01% |
113,000
+61,100
| +118% | +$2.79M |
|
523
Mercantile Bank Corp
MBWM
$791M
| $5.12M | 0.01% |
144,637
-3,058
| -2% | -$108K |
|
524
JPMorgan Chase
JPM
$809B
| $5.09M | 0.01% |
37,300
+9,800
| +36% | +$1.34M |
|
525
First Financial Bancorp
FFBC
$2.5B
| $5.07M | 0.01% |
219,744
-16,000
| -7% | -$369K |
|