LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-5.56%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.6B
AUM Growth
-$3.68B
(-8%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
923
New
31
Increased
229
Reduced
432
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.1M |
| 2 |
Incyte
INCY
|
$70.6M |
| 3 |
Wells Fargo
WFC
|
$62.2M |
| 4 |
UGI
UGI
|
$51M |
| 5 |
Winnebago Industries
WGO
|
$33.3M |
Top Sells
| 1 |
Merck
MRK
|
$84.6M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$79.7M |
| 3 |
Allstate
ALL
|
$76.5M |
| 4 |
L3Harris
LHX
|
$75.5M |
| 5 |
Murphy USA
MUSA
|
$72.9M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Perdoceo Education
PRDO
$2.14B
| $4.29M | 0.01% |
416,459
-6,000
| -1% | -$61.8K |
|
527
Perrigo
PRGO
$3.12B
| $4.22M | 0.01% |
118,400
-26,000
| -18% | -$927K |
|
|
ANZ
528
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $4.18M | 0.01% |
282,600
| – | – |
|
529
Preformed Line Products
PLPC
$946M
| $4.17M | 0.01% |
58,638
-5,215
| -8% | -$371K |
|
530
Mr. Cooper
COOP
$13.6B
| $4.12M | 0.01% |
101,700
-2,100
| -2% | -$85.1K |
|
531
BHP
BHP
$138B
| $4.09M | 0.01% |
81,700
| – | – |
|
532
Mercantile Bank Corp
MBWM
$791M
| $4M | 0.01% |
134,500
-8,600
| -6% | -$256K |
|
533
First Foundation Inc
FFWM
$502M
| $3.99M | 0.01% |
219,837
| – | – |
|
534
Photronics
PLAB
$1.36B
| $3.97M | 0.01% |
271,200
+91,000
| +50% | +$1.33M |
|
535
Federated Hermes
FHI
$4.1B
| $3.95M | 0.01% |
119,200
-3,400
| -3% | -$113K |
|
536
Janus Henderson
JHG
$6.91B
| $3.94M | 0.01% |
193,812
| – | – |
|
537
The GEO Group
GEO
$2.92B
| $3.93M | 0.01% |
509,886
| – | – |
|
538
CareTrust REIT
CTRE
$7.56B
| $3.9M | 0.01% |
215,558
-83,173
| -28% | -$1.51M |
|
539
JPMorgan Chase
JPM
$809B
| $3.9M | 0.01% |
37,300
| – | – |
|
540
Beazer Homes USA
BZH
$781M
| $3.87M | 0.01% |
400,099
-33,800
| -8% | -$327K |
|
|
LBAI
541
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.84M | 0.01% |
239,799
-27,700
| -10% | -$443K |
|
542
Collegium Pharmaceutical
COLL
$1.21B
| $3.84M | 0.01% |
239,600
-117,900
| -33% | -$1.89M |
|
|
RFP
543
DELISTED
Resolute Forest Products Inc.
RFP
| $3.8M | 0.01% |
190,148
-1,081,506
| -85% | -$21.6M |
|
544
Tredegar Corp
TG
$273M
| $3.74M | 0.01% |
395,900
-26,200
| -6% | -$247K |
|
545
AMN Healthcare
AMN
$799M
| $3.61M | 0.01% |
34,100
+9,900
| +41% | +$1.05M |
|
546
Exelon
EXC
$43.9B
| $3.61M | 0.01% |
96,300
+400
| +0.4% | +$15K |
|
547
Infosys
INFY
$67.9B
| $3.53M | 0.01% |
207,700
| – | – |
|
548
Knowles
KN
$1.85B
| $3.5M | 0.01% |
287,200
+55,800
| +24% | +$679K |
|
|
ARCH
549
DELISTED
Arch Resources, Inc.
ARCH
| $3.44M | 0.01% |
29,000
| – | – |
|
550
Sterling Infrastructure
STRL
$8.7B
| $3.41M | 0.01% |
158,800
-9,600
| -6% | -$206K |
|