LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.46%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.9B
AUM Growth
+$650M
(+1.3%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,011
New
26
Increased
197
Reduced
500
Closed
57
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$134M |
| 2 |
DaVita
DVA
|
$122M |
| 3 |
Ziff Davis
ZD
|
$97.2M |
| 4 |
Baidu
BIDU
|
$86.3M |
| 5 |
Altria Group
MO
|
$80.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$177M |
| 2 |
Skyworks Solutions
SWKS
|
$166M |
| 3 |
RTX Corp
RTX
|
$121M |
| 4 |
Caterpillar
CAT
|
$86.5M |
| 5 |
Target
TGT
|
$82.5M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 14.32% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fonar
FONR
$98.2M
| $5.09M | 0.01% |
243,733
-12,642
| -5% | -$264K |
|
527
Kimball Electronics
KE
$724M
| $5.07M | 0.01% |
438,600
-28,800
| -6% | -$333K |
|
528
RCI Hospitality Holdings
RICK
$315M
| $5.03M | 0.01% |
246,528
-33,125
| -12% | -$676K |
|
529
Synchrony
SYF
$28.1B
| $5.01M | 0.01% |
191,454
+3,900
| +2% | +$102K |
|
530
Valley National Bancorp
VLY
$6.01B
| $4.95M | 0.01% |
722,500
-28,300
| -4% | -$194K |
|
531
Park-Ohio Holdings
PKOH
$303M
| $4.92M | 0.01% |
306,330
-17,500
| -5% | -$281K |
|
532
Midland States Bancorp
MSBI
$391M
| $4.92M | 0.01% |
382,590
+159,390
| +71% | +$2.05M |
|
|
BSTC
533
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.85M | 0.01% |
91,808
+59,447
| +184% | +$3.14M |
|
534
Farmers National Banc Corp
FMNB
$567M
| $4.84M | 0.01% |
443,144
+34,088
| +8% | +$372K |
|
535
Hillenbrand
HI
$1.85B
| $4.84M | 0.01% |
170,508
| – | – |
|
|
UMPQ
536
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.78M | 0.01% |
449,877
-29,400
| -6% | -$312K |
|
537
Catalyst Pharmaceutical
CPRX
$2.48B
| $4.73M | 0.01% |
1,594,237
+1,424,544
| +839% | +$4.23M |
|
538
Perrigo
PRGO
$3.12B
| $4.72M | 0.01% |
102,800
| – | – |
|
539
Buckle
BKE
$3.03B
| $4.7M | 0.01% |
230,300
-25,100
| -10% | -$512K |
|
540
Flushing Financial
FFIC
$457M
| $4.6M | 0.01% |
436,911
-16,100
| -4% | -$169K |
|
541
Village Super Market
VLGEA
$549M
| $4.55M | 0.01% |
184,771
-11,000
| -6% | -$271K |
|
542
Vishay Precision Group
VPG
$394M
| $4.49M | 0.01% |
177,472
-4,391
| -2% | -$111K |
|
543
DHI Group
DHX
$143M
| $4.47M | 0.01% |
1,980,050
-40,500
| -2% | -$91.5K |
|
544
Meta Platforms (Facebook)
META
$1.89T
| $4.45M | 0.01% |
17,000
| – | – |
|
545
Quad
QUAD
$334M
| $4.44M | 0.01% |
1,466,352
+4,800
| +0.3% | +$14.5K |
|
546
BHP
BHP
$138B
| $4.39M | 0.01% |
95,061
| – | – |
|
547
Great Southern Bancorp
GSBC
$719M
| $4.35M | 0.01% |
120,183
-15,613
| -11% | -$565K |
|
548
Amneal Pharmaceuticals
AMRX
$3.02B
| $4.32M | 0.01% |
1,113,300
+177,500
| +19% | +$689K |
|
|
ZIXI
549
DELISTED
Zix Corporation
ZIXI
| $4.26M | 0.01% |
729,100
+132,269
| +22% | +$772K |
|
550
Gray Television
GTN
$625M
| $4.22M | 0.01% |
306,200
+173,394
| +131% | +$2.39M |
|