LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+8.78%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.7B
AUM Growth
+$1.01B
(+2.2%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
906
New
43
Increased
155
Reduced
444
Closed
82
Top Buys
| 1 |
MGM Resorts International
MGM
|
$92.3M |
| 2 |
Johnson & Johnson
JNJ
|
$79.4M |
| 3 |
Murphy Oil
MUR
|
$76.4M |
| 4 |
Campbell Soup
CPB
|
$74M |
| 5 |
Halliburton
HAL
|
$70.6M |
Top Sells
| 1 |
Aflac
AFL
|
$154M |
| 2 |
Sprouts Farmers Market
SFM
|
$144M |
| 3 |
Reliance Steel & Aluminium
RS
|
$116M |
| 4 |
AbbVie
ABBV
|
$115M |
| 5 |
Vistra
VST
|
$95.1M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Financial Bancorp
FFBC
$2.5B
| $3.9M | 0.01% |
154,368
| – | – |
|
527
Federal Agricultural Mortgage
AGM
$2.25B
| $3.88M | 0.01% |
20,700
-1,800
| -8% | -$337K |
|
528
Western Alliance Bancorporation
WAL
$10B
| $3.87M | 0.01% |
44,700
-58,400
| -57% | -$5.05M |
|
529
Integra LifeSciences
IART
$1.25B
| $3.79M | 0.01% |
+208,600
| New | +$3.79M |
|
530
Otter Tail
OTTR
$3.52B
| $3.75M | 0.01% |
48,000
| – | – |
|
531
Andersons Inc
ANDE
$1.42B
| $3.75M | 0.01% |
74,800
-1,000
| -1% | -$50.1K |
|
532
YPF
YPF
$12.1B
| $3.73M | 0.01% |
176,000
| – | – |
|
533
Carnival Corp
CCL
$42.8B
| $3.7M | 0.01% |
+200,200
| New | +$3.7M |
|
534
Bankwell Financial Group
BWFG
$339M
| $3.69M | 0.01% |
123,046
-3,700
| -3% | -$111K |
|
535
Mitek Systems
MITK
$448M
| $3.68M | 0.01% |
424,000
-314,799
| -43% | -$2.73M |
|
536
Sealed Air
SEE
$4.82B
| $3.64M | 0.01% |
100,200
-58,400
| -37% | -$2.12M |
|
|
VSTO
537
DELISTED
Vista Outdoor Inc.
VSTO
| $3.59M | 0.01% |
91,700
| – | – |
|
538
Karat Packaging
KRT
$512M
| $3.52M | 0.01% |
135,920
+56,167
| +70% | +$1.45M |
|
539
JELD-WEN Holding
JELD
$577M
| $3.49M | 0.01% |
220,400
| – | – |
|
540
Ryerson Holding
RYI
$757M
| $3.36M | 0.01% |
168,870
-168,507
| -50% | -$3.35M |
|
541
Rio Tinto
RIO
$104B
| $3.35M | 0.01% |
47,100
| – | – |
|
542
Sierra Bancorp
BSRR
$412M
| $3.34M | 0.01% |
115,800
-11,100
| -9% | -$321K |
|
|
ARI
543
Apollo Commercial Real Estate
ARI
$1.53B
| $3.3M | 0.01% |
359,282
-181,500
| -34% | -$1.67M |
|
544
Orion
OEC
$596M
| $3.27M | 0.01% |
183,400
+5,400
| +3% | +$96.2K |
|
545
Movado Group
MOV
$431M
| $3.11M | 0.01% |
167,000
| – | – |
|
546
J.M. Smucker
SJM
$12B
| $3.04M | 0.01% |
25,122
-10,800
| -30% | -$1.31M |
|
547
Prospect Capital
PSEC
$1.34B
| $3.02M | 0.01% |
563,735
-327,500
| -37% | -$1.75M |
|
|
PGRE
548
Paramount Group
PGRE
$1.66B
| $2.92M | 0.01% |
594,400
| – | – |
|
549
Embecta
EMBC
$875M
| $2.89M | 0.01% |
205,200
+94,500
| +85% | +$1.33M |
|
550
Vaalco Energy
EGY
$399M
| $2.85M | 0.01% |
495,676
-76,300
| -13% | -$438K |
|