LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+6.14%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.7B
AUM Growth
+$1.06B
(+2.5%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
884
New
46
Increased
235
Reduced
354
Closed
67
Top Buys
| 1 |
Newmont
NEM
|
+$187M |
| 2 |
Bank of America
BAC
|
+$160M |
| 3 |
Expedia Group
EXPE
|
+$122M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$112M |
| 5 |
Applied Materials
AMAT
|
+$105M |
Top Sells
| 1 |
NRG Energy
NRG
|
+$394M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$222M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$205M |
| 4 |
Cardinal Health
CAH
|
+$143M |
| 5 |
McKesson
MCK
|
+$141M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Twilio
TWLO
$16.1B
| $2.73M | 0.01% |
21,940
+160
| +0.7% | +$19.9K |
|
527
Omnicom Group
OMC
$14.7B
| $2.71M | 0.01% |
37,700
-15,380
| -29% | -$1.11M |
|
528
LKQ Corp
LKQ
$8.24B
| $2.63M | 0.01% |
71,100
-8,160
| -10% | -$302K |
|
529
HSBC
HSBC
$236B
| $2.59M | 0.01% |
+42,600
| New | +$2.59M |
|
|
PENG
530
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.32B
| $2.58M | 0.01% |
130,100
+6,800
| +6% | +$135K |
|
531
Movado Group
MOV
$422M
| $2.53M | 0.01% |
166,100
-18,600
| -10% | -$284K |
|
532
C&F Financial
CFFI
$227M
| $2.52M | 0.01% |
40,767
+100
| +0.2% | +$6.17K |
|
533
Constellium
CSTM
$2B
| $2.48M | 0.01% |
186,800
| – | – |
|
534
SIGA Technologies
SIGA
$621M
| $2.48M | 0.01% |
380,988
| – | – |
|
535
United Parks & Resorts
PRKS
$2.78B
| $2.45M | 0.01% |
51,900
+4,200
| +9% | +$198K |
|
536
BayCom
BCML
$324M
| $2.44M | 0.01% |
88,211
+23,211
| +36% | +$643K |
|
537
Charles River Laboratories
CRL
$7.61B
| $2.41M | 0.01% |
+15,900
| New | +$2.41M |
|
538
American Axle
AXL
$702M
| $2.29M | 0.01% |
561,300
| – | – |
|
539
Pacira BioSciences
PCRX
$1.19B
| $2.28M | 0.01% |
95,200
+13,100
| +16% | +$313K |
|
|
CHCT
540
Community Healthcare Trust
CHCT
$438M
| $2.23M | 0.01% |
133,958
-3,069
| -2% | -$51K |
|
541
Bar Harbor Bankshares
BHB
$534M
| $2.22M | 0.01% |
74,214
+18,964
| +34% | +$568K |
|
542
Orion
OEC
$572M
| $2.22M | 0.01% |
211,400
| – | – |
|
543
Perrigo
PRGO
$3.04B
| $2.21M | 0.01% |
82,600
| – | – |
|
544
CNB Financial Corp
CCNE
$762M
| $2.2M | 0.01% |
96,361
| – | – |
|
|
MITT
545
AG Mortgage Investment Trust
MITT
$244M
| $2.2M | 0.01% |
291,580
+55,635
| +24% | +$420K |
|
|
AHH
546
Armada Hoffler Properties
AHH
$576M
| $2.19M | 0.01% |
318,704
| – | – |
|
547
Helen of Troy
HELE
$547M
| $2.18M | 0.01% |
76,892
+7,484
| +11% | +$212K |
|
548
Douglas Dynamics
PLOW
$750M
| $2.17M | 0.01% |
+73,503
| New | +$2.17M |
|
549
Information Services Group
III
$249M
| $2.15M | 0.01% |
448,500
-84,200
| -16% | -$404K |
|
550
Taylor Morrison
TMHC
$6.84B
| $2.09M | ﹤0.01% |
34,100
| – | – |
|