LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43.3B
AUM Growth
-$3.33B
(-7.1%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
886
New
62
Increased
157
Reduced
481
Closed
54
Top Buys
| 1 |
J.M. Smucker
SJM
|
$99.6M |
| 2 |
General Mills
GIS
|
$96.2M |
| 3 |
ConocoPhillips
COP
|
$90.7M |
| 4 |
Corebridge Financial
CRBG
|
$85.8M |
| 5 |
TD Synnex
SNX
|
$64.2M |
Top Sells
| 1 |
Vistra
VST
|
$272M |
| 2 |
Exxon Mobil
XOM
|
$207M |
| 3 |
Capital One
COF
|
$180M |
| 4 |
Ameriprise Financial
AMP
|
$130M |
| 5 |
Amgen
AMGN
|
$123M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Movado Group
MOV
$431M
| $3.29M | 0.01% |
167,000
| – | – |
|
527
Karat Packaging
KRT
$512M
| $3.16M | 0.01% |
104,520
-31,400
| -23% | -$950K |
|
|
CON
528
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $3.15M | 0.01% |
+159,278
| New | +$3.15M |
|
529
Quanex
NX
$836M
| $3.07M | 0.01% |
126,660
-358,887
| -74% | -$8.7M |
|
530
Hackett Group
HCKT
$576M
| $3.05M | 0.01% |
99,400
-55,700
| -36% | -$1.71M |
|
531
Aviat Networks
AVNW
$285M
| $2.95M | 0.01% |
163,125
-29,615
| -15% | -$536K |
|
532
Dole
DOLE
$1.29B
| $2.94M | 0.01% |
217,300
+166,000
| +324% | +$2.25M |
|
533
Embecta
EMBC
$875M
| $2.82M | 0.01% |
136,400
-68,800
| -34% | -$1.42M |
|
534
Sierra Bancorp
BSRR
$412M
| $2.81M | 0.01% |
97,000
-18,800
| -16% | -$544K |
|
535
Rio Tinto
RIO
$104B
| $2.77M | 0.01% |
47,100
| – | – |
|
536
Minerals Technologies
MTX
$2.01B
| $2.77M | 0.01% |
36,300
+19,200
| +112% | +$1.46M |
|
537
Turning Point Brands
TPB
$1.82B
| $2.76M | 0.01% |
45,900
-69,400
| -60% | -$4.17M |
|
538
Cable One
CABO
$922M
| $2.67M | 0.01% |
7,380
+7,100
| +2,536% | +$2.57M |
|
539
Ituran Location and Control
ITRN
$672M
| $2.66M | 0.01% |
85,320
-20,104
| -19% | -$626K |
|
540
Civista Bancshares
CIVB
$406M
| $2.62M | 0.01% |
124,378
+10,100
| +9% | +$213K |
|
541
CNB Financial Corp
CCNE
$768M
| $2.56M | 0.01% |
102,761
-11,000
| -10% | -$273K |
|
542
Quest Diagnostics
DGX
$20.5B
| $2.47M | 0.01% |
16,400
| – | – |
|
543
M/I Homes
MHO
$4.14B
| $2.45M | 0.01% |
18,400
-11,100
| -38% | -$1.48M |
|
544
Prospect Capital
PSEC
$1.34B
| $2.43M | 0.01% |
563,735
| – | – |
|
545
AbbVie
ABBV
$375B
| $2.37M | 0.01% |
13,328
-672
| -5% | -$119K |
|
546
Information Services Group
III
$253M
| $2.36M | 0.01% |
707,594
-549,738
| -44% | -$1.84M |
|
547
Ryerson Holding
RYI
$757M
| $2.24M | 0.01% |
120,970
-47,900
| -28% | -$887K |
|
548
Eversource Energy
ES
$23.6B
| $2.22M | 0.01% |
+38,700
| New | +$2.22M |
|
549
CarGurus
CARG
$3.59B
| $2.18M | 0.01% |
59,700
| – | – |
|
550
Kaspi.kz JSC
KSPI
$16.9B
| $2.15M | 0.01% |
22,700
| – | – |
|