LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43.3B
AUM Growth
-$3.33B
(-7.1%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
886
New
62
Increased
157
Reduced
481
Closed
54
Top Buys
| 1 |
J.M. Smucker
SJM
|
$99.6M |
| 2 |
General Mills
GIS
|
$96.2M |
| 3 |
ConocoPhillips
COP
|
$90.7M |
| 4 |
Corebridge Financial
CRBG
|
$85.8M |
| 5 |
TD Synnex
SNX
|
$64.2M |
Top Sells
| 1 |
Vistra
VST
|
$272M |
| 2 |
Exxon Mobil
XOM
|
$207M |
| 3 |
Capital One
COF
|
$180M |
| 4 |
Ameriprise Financial
AMP
|
$130M |
| 5 |
Amgen
AMGN
|
$123M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vishay Intertechnology
VSH
$2.11B
| $4.31M | 0.01% |
254,546
-356,660
| -58% | -$6.04M |
|
502
AutoZone
AZO
$70.6B
| $4.3M | 0.01% |
1,342
-1,820
| -58% | -$5.83M |
|
|
AHH
503
Armada Hoffler Properties
AHH
$585M
| $4.23M | 0.01% |
413,501
-324,400
| -44% | -$3.32M |
|
504
The GEO Group
GEO
$2.92B
| $4.21M | 0.01% |
150,300
-221,886
| -60% | -$6.21M |
|
505
Titan International
TWI
$562M
| $4.2M | 0.01% |
618,900
-99,600
| -14% | -$676K |
|
506
Village Super Market
VLGEA
$549M
| $4.17M | 0.01% |
130,871
-16,100
| -11% | -$513K |
|
507
First Financial Bancorp
FFBC
$2.5B
| $4.15M | 0.01% |
154,368
| – | – |
|
508
Select Medical
SEM
$1.62B
| $4.08M | 0.01% |
216,600
-1,103,233
| -84% | -$20.8M |
|
509
Mid Penn Bancorp
MPB
$695M
| $4.07M | 0.01% |
141,059
-33,896
| -19% | -$978K |
|
510
Smith & Wesson
SWBI
$388M
| $4.03M | 0.01% |
399,200
| – | – |
|
511
Daktronics
DAKT
$854M
| $3.95M | 0.01% |
234,363
-71,037
| -23% | -$1.2M |
|
512
DT Midstream
DTM
$10.7B
| $3.93M | 0.01% |
39,550
-89,652
| -69% | -$8.91M |
|
513
MidWestOne Financial Group
MOFG
$618M
| $3.9M | 0.01% |
133,780
-10,502
| -7% | -$306K |
|
514
BHP
BHP
$138B
| $3.86M | 0.01% |
79,100
| – | – |
|
515
PNC Financial Services
PNC
$80.5B
| $3.82M | 0.01% |
19,800
-6,600
| -25% | -$1.27M |
|
516
LKQ Corp
LKQ
$8.33B
| $3.69M | 0.01% |
100,460
| – | – |
|
517
Western Alliance Bancorporation
WAL
$10B
| $3.67M | 0.01% |
43,900
-800
| -2% | -$66.8K |
|
518
Amalgamated Financial
AMAL
$869M
| $3.64M | 0.01% |
108,840
+22,460
| +26% | +$752K |
|
519
Bankwell Financial Group
BWFG
$339M
| $3.6M | 0.01% |
115,700
-7,346
| -6% | -$229K |
|
520
United Microelectronic
UMC
$17.1B
| $3.6M | 0.01% |
554,211
| – | – |
|
521
Ecovyst
ECVT
$1.03B
| $3.46M | 0.01% |
452,500
-262,900
| -37% | -$2.01M |
|
522
AMN Healthcare
AMN
$799M
| $3.43M | 0.01% |
143,420
-4,350
| -3% | -$104K |
|
523
Sealed Air
SEE
$4.82B
| $3.39M | 0.01% |
100,302
+102
| +0.1% | +$3.45K |
|
524
Orion
OEC
$596M
| $3.34M | 0.01% |
211,400
+28,000
| +15% | +$442K |
|
525
Dollar Tree
DLTR
$20.6B
| $3.33M | 0.01% |
+44,400
| New | +$3.33M |
|