LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+11.41%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.3B
AUM Growth
+$2.5B
(+5.5%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
899
New
25
Increased
172
Reduced
421
Closed
33
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$71.3M |
| 2 |
First Horizon
FHN
|
$68.3M |
| 3 |
Exelixis
EXEL
|
$62.1M |
| 4 |
Griffon
GFF
|
$55.4M |
| 5 |
Bunge Global
BG
|
$49.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$134M |
| 2 |
Morgan Stanley
MS
|
$125M |
| 3 |
Huntsman Corp
HUN
|
$113M |
| 4 |
Meta Platforms (Facebook)
META
|
$95.8M |
| 5 |
WRK
WestRock Company
WRK
|
$95.2M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Humana
HUM
$37.3B
| $4.72M | 0.01% |
13,600
| – | – |
|
527
JELD-WEN Holding
JELD
$553M
| $4.68M | 0.01% |
220,400
-43,500
| -16% | -$923K |
|
528
International Paper
IP
$25B
| $4.67M | 0.01% |
119,700
-3,200
| -3% | -$125K |
|
529
Movado Group
MOV
$428M
| $4.66M | 0.01% |
167,000
| – | – |
|
|
BHR
530
Braemar Hotels & Resorts
BHR
$203M
| $4.6M | 0.01% |
2,302,132
-681,616
| -23% | -$1.36M |
|
531
Green Brick Partners
GRBK
$3.26B
| $4.59M | 0.01% |
76,200
| – | – |
|
532
BHP
BHP
$138B
| $4.56M | 0.01% |
79,100
| – | – |
|
533
Warrior Met Coal
HCC
$3.05B
| $4.52M | 0.01% |
74,500
| – | – |
|
534
PNC Financial Services
PNC
$80.2B
| $4.51M | 0.01% |
27,900
| – | – |
|
|
GOOD
535
Gladstone Commercial Corp
GOOD
$609M
| $4.47M | 0.01% |
323,100
| – | – |
|
536
Federal Agricultural Mortgage
AGM
$2.22B
| $4.43M | 0.01% |
22,500
| – | – |
|
537
Andersons Inc
ANDE
$1.4B
| $4.35M | 0.01% |
75,800
-5,300
| -7% | -$304K |
|
538
Village Super Market
VLGEA
$555M
| $4.3M | 0.01% |
150,171
| – | – |
|
539
M/I Homes
MHO
$4.15B
| $4.14M | 0.01% |
30,400
-5,300
| -15% | -$722K |
|
|
540
Morgan Stanley
MS
$238B
| $4.13M | 0.01% |
43,900
-1,324,553
| -97% | -$125M |
|
541
AstraZeneca
AZN
$253B
| $4.11M | 0.01% |
60,600
-14,600
| -19% | -$989K |
|
542
First Business Financial Services
FBIZ
$435M
| $4.1M | 0.01% |
109,225
| – | – |
|
543
Janus Henderson
JHG
$6.94B
| $4.09M | 0.01% |
124,312
| – | – |
|
544
Rocky Brands
RCKY
$222M
| $3.96M | 0.01% |
145,966
-28,643
| -16% | -$777K |
|
545
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $3.93M | 0.01% |
122,900
-7,500
| -6% | -$240K |
|
546
TruBridge
TBRG
$300M
| $3.93M | 0.01% |
425,950
| – | – |
|
547
Vaalco Energy
EGY
$396M
| $3.84M | 0.01% |
550,642
+6,666
| +1% | +$46.5K |
|
548
Barrett Business Services
BBSI
$1.22B
| $3.81M | 0.01% |
120,288
+400
| +0.3% | +$12.7K |
|
549
Sun Country Airlines
SNCY
$684M
| $3.81M | 0.01% |
252,458
+61,558
| +32% | +$929K |
|
550
Hackett Group
HCKT
$577M
| $3.8M | 0.01% |
156,400
-20,600
| -12% | -$501K |
|