LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+11.41%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.3B
AUM Growth
+$2.5B
(+5.5%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
899
New
25
Increased
172
Reduced
421
Closed
33
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$71.3M |
| 2 |
First Horizon
FHN
|
$68.3M |
| 3 |
Exelixis
EXEL
|
$62.1M |
| 4 |
Griffon
GFF
|
$55.4M |
| 5 |
Bunge Global
BG
|
$49.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$134M |
| 2 |
Morgan Stanley
MS
|
$125M |
| 3 |
Huntsman Corp
HUN
|
$113M |
| 4 |
Meta Platforms (Facebook)
META
|
$95.8M |
| 5 |
WRK
WestRock Company
WRK
|
$95.2M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Peoples Bancorp
PEBO
$1.11B
| $6.1M | 0.01% |
205,959
-9,800
| -5% | -$290K |
|
|
SWN
502
DELISTED
Southwestern Energy Company
SWN
| $6.09M | 0.01% |
803,132
| – | – |
|
503
Sonic Automotive
SAH
$2.83B
| $5.99M | 0.01% |
105,200
-9,900
| -9% | -$564K |
|
|
CPE
504
DELISTED
Callon Petroleum Company
CPE
| $5.99M | 0.01% |
167,517
-15,500
| -8% | -$554K |
|
505
Preferred Bank
PFBC
$1.18B
| $5.95M | 0.01% |
+77,515
| New | +$5.95M |
|
506
Quad
QUAD
$338M
| $5.94M | 0.01% |
1,118,383
+61,431
| +6% | +$326K |
|
507
Sealed Air
SEE
$4.86B
| $5.9M | 0.01% |
158,600
| – | – |
|
508
A-Mark Precious Metals
AMRK
$605M
| $5.9M | 0.01% |
192,105
| – | – |
|
509
Avery Dennison
AVY
$13.1B
| $5.87M | 0.01% |
26,300
| – | – |
|
510
Omnicom Group
OMC
$15.3B
| $5.83M | 0.01% |
60,200
-10,000
| -14% | -$968K |
|
511
First Commonwealth Financial
FCF
$1.86B
| $5.82M | 0.01% |
418,400
-29,300
| -7% | -$408K |
|
512
Alkermes
ALKS
$4.7B
| $5.75M | 0.01% |
212,400
+95,400
| +82% | +$2.58M |
|
513
Information Services Group
III
$253M
| $5.72M | 0.01% |
1,416,750
| – | – |
|
514
Park-Ohio Holdings
PKOH
$305M
| $5.64M | 0.01% |
211,357
-1,900
| -0.9% | -$50.7K |
|
515
LKQ Corp
LKQ
$8.39B
| $5.62M | 0.01% |
105,160
| – | – |
|
|
PFC
516
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.57M | 0.01% |
274,177
+16,403
| +6% | +$333K |
|
517
RBB Bancorp
RBB
$343M
| $5.56M | 0.01% |
308,787
| – | – |
|
518
TSMC
TSM
$1.28T
| $5.5M | 0.01% |
40,400
| – | – |
|
|
CTO
519
CTO Realty Growth
CTO
$566M
| $5.45M | 0.01% |
321,480
-1,500
| -0.5% | -$25.4K |
|
|
BRKL
520
DELISTED
Brookline Bancorp
BRKL
| $5.44M | 0.01% |
546,400
-30,538
| -5% | -$304K |
|
|
MFA
521
MFA Financial
MFA
$1.06B
| $5.31M | 0.01% |
465,525
-53,450
| -10% | -$610K |
|
522
The GEO Group
GEO
$2.93B
| $5.26M | 0.01% |
372,186
| – | – |
|
523
Jakks Pacific
JAKK
$196M
| $5.25M | 0.01% |
212,380
+60,977
| +40% | +$1.51M |
|
524
B. Riley Financial
RILY
$156M
| $4.96M | 0.01% |
234,236
-25,540
| -10% | -$541K |
|
525
J.M. Smucker
SJM
$11.9B
| $4.83M | 0.01% |
38,407
-116,000
| -75% | -$14.6M |
|