LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+15.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.3B
AUM Growth
+$2.78B
(+6.5%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
913
New
41
Increased
193
Reduced
430
Closed
41
Top Buys
| 1 |
Comcast
CMCSA
|
$201M |
| 2 |
Cisco
CSCO
|
$121M |
| 3 |
JPMorgan Chase
JPM
|
$107M |
| 4 |
APA Corp
APA
|
$70.5M |
| 5 |
Avnet
AVT
|
$66.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$214M |
| 2 |
Allstate
ALL
|
$194M |
| 3 |
First Horizon
FHN
|
$185M |
| 4 |
IBM
IBM
|
$177M |
| 5 |
AbbVie
ABBV
|
$164M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 17.7% |
| 3 | Technology | 13.9% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Foundation Inc
FFWM
$502M
| $3.15M | 0.01% |
219,837
| – | – |
|
552
Universal Corp
UVV
$1.38B
| $3.14M | 0.01% |
59,446
-197,869
| -77% | -$10.4M |
|
|
TBI
553
Trueblue
TBI
$175M
| $3.09M | 0.01% |
157,800
+10,100
| +7% | +$198K |
|
554
BGSF Inc
BGSF
$68.6M
| $3.06M | 0.01% |
199,585
-2,800
| -1% | -$42.9K |
|
555
PennyMac Financial
PFSI
$6.08B
| $3.02M | 0.01% |
53,212
| – | – |
|
556
CNB Financial Corp
CCNE
$768M
| $3.01M | 0.01% |
126,660
-2,700
| -2% | -$64.2K |
|
557
United Natural Foods
UNFI
$1.75B
| $2.97M | 0.01% |
76,600
+7,300
| +11% | +$283K |
|
558
Valley National Bancorp
VLY
$6.01B
| $2.89M | 0.01% |
255,916
-46,200
| -15% | -$522K |
|
559
Halliburton
HAL
$18.8B
| $2.85M | 0.01% |
72,500
| – | – |
|
|
TGH
560
DELISTED
Textainer Group Holdings limited
TGH
| $2.81M | 0.01% |
90,725
+3,325
| +4% | +$103K |
|
561
Darden Restaurants
DRI
$24.5B
| $2.79M | 0.01% |
20,200
| – | – |
|
562
Bar Harbor Bankshares
BHB
$535M
| $2.79M | 0.01% |
86,950
-5,500
| -6% | -$176K |
|
563
Amneal Pharmaceuticals
AMRX
$3.02B
| $2.78M | 0.01% |
1,397,200
| – | – |
|
564
Sierra Bancorp
BSRR
$412M
| $2.78M | 0.01% |
130,694
-5,242
| -4% | -$111K |
|
565
Seneca Foods Class A
SENEA
$765M
| $2.78M | 0.01% |
45,550
-4,552
| -9% | -$277K |
|
566
Republic Bancorp
RBCAA
$1.5B
| $2.73M | 0.01% |
66,700
| – | – |
|
567
Park-Ohio Holdings
PKOH
$303M
| $2.71M | 0.01% |
221,857
| – | – |
|
568
QCR Holdings
QCRH
$1.33B
| $2.7M | 0.01% |
+54,437
| New | +$2.7M |
|
|
EBIX
569
DELISTED
Ebix Inc
EBIX
| $2.7M | 0.01% |
135,173
-183,820
| -58% | -$3.67M |
|
570
Lumentum
LITE
$10.4B
| $2.7M | 0.01% |
51,700
+2,200
| +4% | +$115K |
|
571
Civista Bancshares
CIVB
$406M
| $2.68M | 0.01% |
121,678
-600
| -0.5% | -$13.2K |
|
572
Hanover Insurance
THG
$6.35B
| $2.66M | 0.01% |
19,700
-49,100
| -71% | -$6.63M |
|
|
TWO
573
Two Harbors Investment
TWO
$1.08B
| $2.62M | 0.01% |
166,123
-20,978
| -11% | -$331K |
|
574
Primis Financial Corp
FRST
$275M
| $2.62M | 0.01% |
220,830
-5,770
| -3% | -$68.4K |
|
|
ARC
575
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.62M | 0.01% |
892,720
-14,800
| -2% | -$43.4K |
|