LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.27%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$41.7B
AUM Growth
-$1.66B
(-3.8%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
873
New
41
Increased
274
Reduced
364
Closed
35
Top Buys
| 1 |
EOG Resources
EOG
|
$65.6M |
| 2 |
Crocs
CROX
|
$60.2M |
| 3 |
Albertsons Companies
ACI
|
$59.9M |
| 4 |
General Mills
GIS
|
$56M |
| 5 |
Upwork
UPWK
|
$54.8M |
Top Sells
| 1 |
IBM
IBM
|
$134M |
| 2 |
McKesson
MCK
|
$101M |
| 3 |
Ameriprise Financial
AMP
|
$97.5M |
| 4 |
Acuity Brands
AYI
|
$88M |
| 5 |
Vistra
VST
|
$87M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
US Bancorp
USB
$75.9B
| $3.93M | 0.01% |
93,000
+83,700
| +900% | +$3.53M |
|
502
Phibro Animal Health
PAHC
$1.6B
| $3.9M | 0.01% |
182,600
+89,700
| +97% | +$1.92M |
|
503
BHP
BHP
$138B
| $3.84M | 0.01% |
79,100
| – | – |
|
504
Varex Imaging
VREX
$484M
| $3.79M | 0.01% |
326,979
| – | – |
|
505
First Financial Bancorp
FFBC
$2.5B
| $3.77M | 0.01% |
150,810
-3,558
| -2% | -$88.9K |
|
506
PNC Financial Services
PNC
$80.5B
| $3.76M | 0.01% |
21,400
+1,600
| +8% | +$281K |
|
507
Avista
AVA
$2.99B
| $3.74M | 0.01% |
+89,200
| New | +$3.74M |
|
508
Helen of Troy
HELE
$587M
| $3.71M | 0.01% |
69,408
+66,608
| +2,379% | +$3.56M |
|
509
Embecta
EMBC
$875M
| $3.7M | 0.01% |
289,800
+153,400
| +112% | +$1.96M |
|
510
Pediatrix Medical
MD
$1.49B
| $3.59M | 0.01% |
248,000
+213,700
| +623% | +$3.1M |
|
511
Select Medical
SEM
$1.62B
| $3.59M | 0.01% |
215,015
-1,585
| -0.7% | -$26.5K |
|
512
Terex
TEX
$3.47B
| $3.53M | 0.01% |
93,500
+59,100
| +172% | +$2.23M |
|
513
PBF Energy
PBF
$3.3B
| $3.48M | 0.01% |
182,275
-151,225
| -45% | -$2.89M |
|
|
CON
514
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $3.46M | 0.01% |
159,278
| – | – |
|
515
Mid Penn Bancorp
MPB
$695M
| $3.44M | 0.01% |
132,659
-8,400
| -6% | -$218K |
|
516
Murphy USA
MUSA
$7.47B
| $3.39M | 0.01% |
7,210
-4,910
| -41% | -$2.31M |
|
517
Western Alliance Bancorporation
WAL
$10B
| $3.37M | 0.01% |
43,900
| – | – |
|
518
LKQ Corp
LKQ
$8.33B
| $3.37M | 0.01% |
79,260
-21,200
| -21% | -$902K |
|
519
Civista Bancshares
CIVB
$406M
| $3.36M | 0.01% |
171,929
+47,551
| +38% | +$929K |
|
520
Bankwell Financial Group
BWFG
$339M
| $3.31M | 0.01% |
109,800
-5,900
| -5% | -$178K |
|
521
Vitesse Energy
VTS
$986M
| $3.3M | 0.01% |
133,998
-83,799
| -38% | -$2.06M |
|
522
Carnival Corp
CCL
$42.8B
| $3.23M | 0.01% |
165,300
-17,400
| -10% | -$340K |
|
523
Victoria's Secret
VSCO
$2.1B
| $3.2M | 0.01% |
172,259
+143,959
| +509% | +$2.68M |
|
524
Ovintiv
OVV
$10.6B
| $3.12M | 0.01% |
72,949
+69,849
| +2,253% | +$2.99M |
|
525
Movado Group
MOV
$431M
| $3.09M | 0.01% |
184,700
+17,700
| +11% | +$296K |
|