LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.99%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43B
AUM Growth
-$2.36B
(-5.2%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
920
New
22
Increased
173
Reduced
398
Closed
54
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$166M |
| 2 |
CNH
CNH Industrial
CNH
|
$120M |
| 3 |
California Resources
CRC
|
$83.2M |
| 4 |
Gen Digital
GEN
|
$76M |
| 5 |
Kraft Heinz
KHC
|
$66.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$145M |
| 2 |
Tyson Foods
TSN
|
$126M |
| 3 |
Seagate
STX
|
$118M |
| 4 |
Intel
INTC
|
$96.4M |
| 5 |
Thor Industries
THO
|
$94.3M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.97% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Movado Group
MOV
$431M
| $4.8M | 0.01% |
175,500
| – | – |
|
527
Andersons Inc
ANDE
$1.42B
| $4.76M | 0.01% |
92,400
| – | – |
|
528
Western Alliance Bancorporation
WAL
$10B
| $4.75M | 0.01% |
103,400
| – | – |
|
|
CPE
529
DELISTED
Callon Petroleum Company
CPE
| $4.75M | 0.01% |
121,392
+95,793
| +374% | +$3.75M |
|
530
Lazard
LAZ
$5.32B
| $4.68M | 0.01% |
151,012
-246,133
| -62% | -$7.63M |
|
531
BHP
BHP
$138B
| $4.65M | 0.01% |
81,700
| – | – |
|
|
PFC
532
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.64M | 0.01% |
272,074
-2,900
| -1% | -$49.5K |
|
533
Axcelis
ACLS
$2.53B
| $4.57M | 0.01% |
28,000
-16,400
| -37% | -$2.67M |
|
534
Comstock Resources
CRK
$4.66B
| $4.56M | 0.01% |
413,474
| – | – |
|
535
Johnson Outdoors
JOUT
$423M
| $4.56M | 0.01% |
83,366
-32,875
| -28% | -$1.8M |
|
536
Malibu Boats
MBUU
$648M
| $4.48M | 0.01% |
91,439
-2,000
| -2% | -$98K |
|
537
MSC Industrial Direct
MSM
$5.14B
| $4.4M | 0.01% |
44,864
+1,500
| +3% | +$147K |
|
538
Universal Insurance Holdings
UVE
$697M
| $4.39M | 0.01% |
313,402
-22,518
| -7% | -$316K |
|
539
Republic Bancorp
RBCAA
$1.5B
| $4.38M | 0.01% |
99,500
-1,500
| -1% | -$66.1K |
|
540
Park-Ohio Holdings
PKOH
$303M
| $4.38M | 0.01% |
220,057
| – | – |
|
541
International Paper
IP
$25.7B
| $4.36M | 0.01% |
122,900
-1,905,916
| -94% | -$67.6M |
|
542
Advance Auto Parts
AAP
$3.63B
| $4.15M | 0.01% |
74,200
-300
| -0.4% | -$16.8K |
|
|
GOOD
543
Gladstone Commercial Corp
GOOD
$616M
| $3.98M | 0.01% |
327,500
| – | – |
|
544
RBB Bancorp
RBB
$343M
| $3.95M | 0.01% |
308,787
-6,000
| -2% | -$76.7K |
|
545
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $3.88M | 0.01% |
143,300
| – | – |
|
546
Matsons
MATX
$3.36B
| $3.86M | 0.01% |
43,500
+3,500
| +9% | +$310K |
|
547
M/I Homes
MHO
$4.14B
| $3.83M | 0.01% |
45,600
| – | – |
|
548
Rio Tinto
RIO
$104B
| $3.81M | 0.01% |
59,900
| – | – |
|
549
Warrior Met Coal
HCC
$3.19B
| $3.81M | 0.01% |
74,500
| – | – |
|
550
Weis Markets
WMK
$1.81B
| $3.79M | 0.01% |
60,200
| – | – |
|