LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+2.64%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$44.6B
AUM Growth
-$759M
(-1.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
908
New
36
Increased
187
Reduced
433
Closed
22
Top Buys
| 1 |
AutoNation
AN
|
$77.9M |
| 2 |
Albertsons Companies
ACI
|
$77.2M |
| 3 |
Flex
FLEX
|
$73.6M |
| 4 |
American International
AIG
|
$73.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$73.2M |
Top Sells
| 1 |
Target
TGT
|
$122M |
| 2 |
Allstate
ALL
|
$119M |
| 3 |
Crane NXT
CXT
|
$102M |
| 4 |
Northrop Grumman
NOC
|
$95.8M |
| 5 |
Morgan Stanley
MS
|
$91.7M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 15.31% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Commonwealth Financial
FCF
$1.87B
| $4.82M | 0.01% |
388,000
-34,700
| -8% | -$431K |
|
|
HT
527
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.75M | 0.01% |
706,979
| – | – |
|
528
Customers Bancorp
CUBI
$2.13B
| $4.74M | 0.01% |
255,800
+10,400
| +4% | +$193K |
|
529
ENI
E
$51.3B
| $4.7M | 0.01% |
167,700
+120,300
| +254% | +$3.37M |
|
530
Western Digital
WDC
$31.9B
| $4.65M | 0.01% |
163,126
-28,709
| -15% | -$817K |
|
531
Rocky Brands
RCKY
$217M
| $4.53M | 0.01% |
196,454
-18,700
| -9% | -$431K |
|
532
Comstock Resources
CRK
$4.66B
| $4.46M | 0.01% |
413,474
-2,300
| -0.6% | -$24.8K |
|
533
Quad
QUAD
$334M
| $4.32M | 0.01% |
1,007,352
+7,100
| +0.7% | +$30.5K |
|
534
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $4.28M | 0.01% |
158,600
| – | – |
|
|
SWN
535
DELISTED
Southwestern Energy Company
SWN
| $4.2M | 0.01% |
839,700
-501,100
| -37% | -$2.51M |
|
536
Mr. Cooper
COOP
$13.6B
| $4.17M | 0.01% |
101,700
| – | – |
|
|
GOOD
537
Gladstone Commercial Corp
GOOD
$616M
| $4.14M | 0.01% |
327,500
-16,300
| -5% | -$206K |
|
538
Gray Television
GTN
$625M
| $4.13M | 0.01% |
473,500
-519,010
| -52% | -$4.53M |
|
539
M&T Bank
MTB
$31.2B
| $4.13M | 0.01% |
+34,500
| New | +$4.13M |
|
|
SASR
540
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.12M | 0.01% |
158,515
-4,200
| -3% | -$109K |
|
541
Rio Tinto
RIO
$104B
| $4.11M | 0.01% |
59,900
| – | – |
|
542
Federated Hermes
FHI
$4.1B
| $4.07M | 0.01% |
101,300
-4,580
| -4% | -$184K |
|
543
Dana Inc
DAN
$2.7B
| $3.99M | 0.01% |
264,838
| – | – |
|
544
Exelon
EXC
$43.9B
| $3.95M | 0.01% |
94,300
-300
| -0.3% | -$12.6K |
|
545
Bassett Furniture
BSET
$146M
| $3.85M | 0.01% |
216,226
+108,926
| +102% | +$1.94M |
|
546
Highwoods Properties
HIW
$3.44B
| $3.71M | 0.01% |
160,000
| – | – |
|
|
SP
547
DELISTED
SP Plus Corporation
SP
| $3.68M | 0.01% |
107,325
+73,573
| +218% | +$2.52M |
|
548
American Electric Power
AEP
$57.8B
| $3.68M | 0.01% |
40,400
-34,500
| -46% | -$3.14M |
|
549
Western Alliance Bancorporation
WAL
$10B
| $3.68M | 0.01% |
103,400
-500
| -0.5% | -$17.8K |
|
550
MSC Industrial Direct
MSM
$5.14B
| $3.64M | 0.01% |
43,364
-131,124
| -75% | -$11M |
|