LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.99%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43B
AUM Growth
-$2.36B
(-5.2%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
920
New
22
Increased
173
Reduced
398
Closed
54
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$166M |
| 2 |
CNH
CNH Industrial
CNH
|
$120M |
| 3 |
California Resources
CRC
|
$83.2M |
| 4 |
Gen Digital
GEN
|
$76M |
| 5 |
Kraft Heinz
KHC
|
$66.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$145M |
| 2 |
Tyson Foods
TSN
|
$126M |
| 3 |
Seagate
STX
|
$118M |
| 4 |
Intel
INTC
|
$96.4M |
| 5 |
Thor Industries
THO
|
$94.3M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.97% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Labcorp
LH
$23.2B
| $5.93M | 0.01% |
29,500
-28,653
| -49% | -$5.76M |
|
502
A-Mark Precious Metals
AMRK
$587M
| $5.63M | 0.01% |
192,105
+110,905
| +137% | +$3.25M |
|
503
Horizon Bancorp
HBNC
$853M
| $5.63M | 0.01% |
526,915
| – | – |
|
|
CTO
504
CTO Realty Growth
CTO
$574M
| $5.61M | 0.01% |
346,059
-8,800
| -2% | -$143K |
|
505
Peoples Bancorp
PEBO
$1.1B
| $5.52M | 0.01% |
217,359
| – | – |
|
506
Knife River
KNF
$4.55B
| $5.51M | 0.01% |
112,873
| – | – |
|
507
Mr. Cooper
COOP
$13.6B
| $5.45M | 0.01% |
101,700
| – | – |
|
508
Smith & Wesson
SWBI
$388M
| $5.4M | 0.01% |
418,200
-7,000
| -2% | -$90.4K |
|
509
Quad
QUAD
$334M
| $5.32M | 0.01% |
1,057,452
-3,900
| -0.4% | -$19.6K |
|
510
Berry Corp
BRY
$249M
| $5.3M | 0.01% |
646,422
-1,004,240
| -61% | -$8.24M |
|
511
Fresh Del Monte Produce
FDP
$1.72B
| $5.28M | 0.01% |
204,204
+97,404
| +91% | +$2.52M |
|
512
Omnicom Group
OMC
$15.4B
| $5.23M | 0.01% |
70,200
-5,700
| -8% | -$424K |
|
|
PGRE
513
Paramount Group
PGRE
$1.66B
| $5.21M | 0.01% |
1,128,300
-170,400
| -13% | -$787K |
|
514
Sealed Air
SEE
$4.82B
| $5.21M | 0.01% |
158,600
-21,700
| -12% | -$713K |
|
515
LKQ Corp
LKQ
$8.33B
| $5.21M | 0.01% |
105,160
-8,900
| -8% | -$441K |
|
|
SWN
516
DELISTED
Southwestern Energy Company
SWN
| $5.18M | 0.01% |
803,132
| – | – |
|
517
Park Hotels & Resorts
PK
$2.4B
| $5.18M | 0.01% |
+420,300
| New | +$5.18M |
|
518
Tenet Healthcare
THC
$17.3B
| $5.12M | 0.01% |
77,741
-4,200
| -5% | -$277K |
|
519
AstraZeneca
AZN
$253B
| $5.09M | 0.01% |
75,200
| – | – |
|
|
MFA
520
MFA Financial
MFA
$1.07B
| $5.08M | 0.01% |
528,075
| – | – |
|
521
Flushing Financial
FFIC
$457M
| $5.04M | 0.01% |
383,623
-141,955
| -27% | -$1.86M |
|
|
ILPT
522
Industrial Logistics Properties Trust
ILPT
$407M
| $4.89M | 0.01% |
1,690,406
-7,515
| -0.4% | -$21.7K |
|
523
Scorpio Tankers
STNG
$2.71B
| $4.84M | 0.01% |
+89,508
| New | +$4.84M |
|
524
Ameren
AEE
$27.2B
| $4.83M | 0.01% |
64,500
-9,783
| -13% | -$732K |
|
525
Avery Dennison
AVY
$13.1B
| $4.8M | 0.01% |
26,300
| – | – |
|