LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.27%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$41.7B
AUM Growth
-$1.66B
(-3.8%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
873
New
41
Increased
274
Reduced
364
Closed
35
Top Buys
| 1 |
EOG Resources
EOG
|
$65.6M |
| 2 |
Crocs
CROX
|
$60.2M |
| 3 |
Albertsons Companies
ACI
|
$59.9M |
| 4 |
General Mills
GIS
|
$56M |
| 5 |
Upwork
UPWK
|
$54.8M |
Top Sells
| 1 |
IBM
IBM
|
$134M |
| 2 |
McKesson
MCK
|
$101M |
| 3 |
Ameriprise Financial
AMP
|
$97.5M |
| 4 |
Acuity Brands
AYI
|
$88M |
| 5 |
Vistra
VST
|
$87M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Karat Packaging
KRT
$512M
| $3.05M | 0.01% |
114,707
+10,187
| +10% | +$271K |
|
527
Build-A-Bear
BBW
$854M
| $3.04M | 0.01% |
81,687
+71,687
| +717% | +$2.66M |
|
528
DNOW Inc
DNOW
$1.67B
| $3M | 0.01% |
175,595
+103,695
| +144% | +$1.77M |
|
529
Sealed Air
SEE
$4.82B
| $2.96M | 0.01% |
102,404
+2,102
| +2% | +$60.7K |
|
530
Hackett Group
HCKT
$576M
| $2.9M | 0.01% |
99,400
| – | – |
|
531
DiamondRock Hospitality
DRH
$1.76B
| $2.87M | 0.01% |
371,600
+159,991
| +76% | +$1.24M |
|
532
BlackRock TCP Capital
TCPC
$616M
| $2.85M | 0.01% |
355,147
+176,000
| +98% | +$1.41M |
|
533
Rio Tinto
RIO
$104B
| $2.83M | 0.01% |
47,100
| – | – |
|
534
Old Second Bancorp
OSBC
$970M
| $2.82M | 0.01% |
169,449
+138,370
| +445% | +$2.3M |
|
535
Ryerson Holding
RYI
$757M
| $2.78M | 0.01% |
120,970
| – | – |
|
536
Ituran Location and Control
ITRN
$672M
| $2.77M | 0.01% |
76,538
-8,782
| -10% | -$318K |
|
537
C&F Financial
CFFI
$231M
| $2.74M | 0.01% |
40,667
+12,638
| +45% | +$852K |
|
538
Orion
OEC
$596M
| $2.73M | 0.01% |
211,400
| – | – |
|
539
Ecovyst
ECVT
$1.03B
| $2.73M | 0.01% |
440,600
-11,900
| -3% | -$73.8K |
|
540
Sierra Bancorp
BSRR
$412M
| $2.7M | 0.01% |
97,000
| – | – |
|
541
Aviat Networks
AVNW
$285M
| $2.66M | 0.01% |
138,525
-24,600
| -15% | -$472K |
|
542
WesBanco
WSBC
$3.1B
| $2.64M | 0.01% |
+85,267
| New | +$2.64M |
|
543
LiveRamp
RAMP
$1.86B
| $2.62M | 0.01% |
+100,217
| New | +$2.62M |
|
|
CHCT
544
Community Healthcare Trust
CHCT
$444M
| $2.49M | 0.01% |
+137,027
| New | +$2.49M |
|
545
Universal Logistics Holdings
ULH
$673M
| $2.48M | 0.01% |
94,493
-143,810
| -60% | -$3.77M |
|
|
AHH
546
Armada Hoffler Properties
AHH
$585M
| $2.39M | 0.01% |
318,704
-94,797
| -23% | -$712K |
|
547
Perrigo
PRGO
$3.12B
| $2.32M | 0.01% |
82,600
+8,100
| +11% | +$227K |
|
548
Prospect Capital
PSEC
$1.34B
| $2.31M | 0.01% |
563,735
| – | – |
|
549
American Axle
AXL
$706M
| $2.28M | 0.01% |
561,300
-210,594
| -27% | -$857K |
|
550
TotalEnergies
TTE
$133B
| $2.21M | 0.01% |
34,200
+10,100
| +42% | +$653K |
|