LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-5.56%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.6B
AUM Growth
-$3.68B
(-8%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
923
New
31
Increased
229
Reduced
432
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.1M |
| 2 |
Incyte
INCY
|
$70.6M |
| 3 |
Wells Fargo
WFC
|
$62.2M |
| 4 |
UGI
UGI
|
$51M |
| 5 |
Winnebago Industries
WGO
|
$33.3M |
Top Sells
| 1 |
Merck
MRK
|
$84.6M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$79.7M |
| 3 |
Allstate
ALL
|
$76.5M |
| 4 |
L3Harris
LHX
|
$75.5M |
| 5 |
Murphy USA
MUSA
|
$72.9M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lumentum
LITE
$10.4B
| $3.39M | 0.01% |
49,500
-3,195
| -6% | -$219K |
|
552
Designer Brands
DBI
$231M
| $3.36M | 0.01% |
219,749
| – | – |
|
553
First Internet Bancorp
INBK
$213M
| $3.32M | 0.01% |
98,000
-16,400
| -14% | -$555K |
|
554
Rio Tinto
RIO
$104B
| $3.3M | 0.01% |
59,900
| – | – |
|
555
Valley National Bancorp
VLY
$6.01B
| $3.26M | 0.01% |
302,116
| – | – |
|
556
CNB Financial Corp
CCNE
$768M
| $3.05M | 0.01% |
129,360
+37,460
| +41% | +$883K |
|
557
Chubb
CB
$111B
| $2.98M | 0.01% |
16,399
+4,000
| +32% | +$728K |
|
558
First Business Financial Services
FBIZ
$433M
| $2.98M | 0.01% |
92,125
-12,699
| -12% | -$410K |
|
559
Village Super Market
VLGEA
$549M
| $2.98M | 0.01% |
153,971
-17,930
| -10% | -$347K |
|
560
Camping World
CWH
$1.12B
| $2.88M | 0.01% |
113,600
-7,500
| -6% | -$190K |
|
561
Amneal Pharmaceuticals
AMRX
$3.02B
| $2.82M | 0.01% |
1,397,200
-135,000
| -9% | -$273K |
|
|
TBI
562
Trueblue
TBI
$175M
| $2.82M | 0.01% |
147,700
| – | – |
|
563
NACCO Industries
NC
$283M
| $2.79M | 0.01% |
59,394
-14,100
| -19% | -$663K |
|
564
NETGEAR
NTGR
$811M
| $2.76M | 0.01% |
137,811
-136,571
| -50% | -$2.74M |
|
565
Primis Financial Corp
FRST
$275M
| $2.75M | 0.01% |
226,600
-39,700
| -15% | -$482K |
|
566
Cousins Properties
CUZ
$4.95B
| $2.74M | 0.01% |
117,286
| – | – |
|
567
Sierra Bancorp
BSRR
$412M
| $2.69M | 0.01% |
135,936
-21,100
| -13% | -$417K |
|
568
Jack in the Box
JACK
$386M
| $2.68M | 0.01% |
36,200
-8,400
| -19% | -$622K |
|
569
MidWestOne Financial Group
MOFG
$618M
| $2.6M | 0.01% |
95,106
-18,800
| -17% | -$513K |
|
570
Quad
QUAD
$334M
| $2.56M | 0.01% |
1,000,252
-144,248
| -13% | -$369K |
|
571
Republic Bancorp
RBCAA
$1.5B
| $2.56M | 0.01% |
66,700
| – | – |
|
572
Darden Restaurants
DRI
$24.5B
| $2.55M | 0.01% |
+20,200
| New | +$2.55M |
|
573
Wipro
WIT
$28.6B
| $2.54M | 0.01% |
1,079,800
| – | – |
|
574
Civista Bancshares
CIVB
$406M
| $2.54M | 0.01% |
122,278
-11,751
| -9% | -$244K |
|
575
Seneca Foods Class A
SENEA
$765M
| $2.53M | 0.01% |
50,102
-19,600
| -28% | -$989K |
|