LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.98%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.4B
AUM Growth
+$767M
(+1.7%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
254
Reduced
363
Closed
43
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$141M |
| 2 |
Centene
CNC
|
$140M |
| 3 |
Stifel
SF
|
$118M |
| 4 |
Comcast
CMCSA
|
$102M |
| 5 |
Capri Holdings
CPRI
|
$88.3M |
Top Sells
| 1 |
Intel
INTC
|
$299M |
| 2 |
J.M. Smucker
SJM
|
$147M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$143M |
| 4 |
Seagate
STX
|
$109M |
| 5 |
Pfizer
PFE
|
$98.8M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
RBB Bancorp
RBB
$343M
| $3.76M | 0.01% |
314,787
| – | – |
|
552
PennyMac Financial
PFSI
$6.08B
| $3.74M | 0.01% |
53,212
| – | – |
|
|
BIG
553
DELISTED
Big Lots, Inc.
BIG
| $3.63M | 0.01% |
410,860
-291,060
| -41% | -$2.57M |
|
554
Gray Television
GTN
$625M
| $3.6M | 0.01% |
456,800
-16,700
| -4% | -$132K |
|
555
Village Super Market
VLGEA
$549M
| $3.49M | 0.01% |
152,971
| – | – |
|
|
SASR
556
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.48M | 0.01% |
153,615
-4,900
| -3% | -$111K |
|
557
Consolidated Edison
ED
$35.4B
| $3.43M | 0.01% |
+37,900
| New | +$3.43M |
|
558
American Electric Power
AEP
$57.8B
| $3.4M | 0.01% |
40,400
| – | – |
|
559
Bassett Furniture
BSET
$146M
| $3.36M | 0.01% |
223,400
+7,174
| +3% | +$108K |
|
560
Vontier
VNT
$6.37B
| $3.32M | 0.01% |
103,200
+36,900
| +56% | +$1.19M |
|
|
EBIX
561
DELISTED
Ebix Inc
EBIX
| $3.31M | 0.01% |
131,373
-3,800
| -3% | -$95.8K |
|
562
Federated Hermes
FHI
$4.1B
| $3.3M | 0.01% |
92,100
-9,200
| -9% | -$330K |
|
563
Pangaea Logistics
PANL
$349M
| $3.27M | 0.01% |
482,800
+157,602
| +48% | +$1.07M |
|
564
Lamb Weston
LW
$8.08B
| $3.26M | 0.01% |
28,333
| – | – |
|
565
Innoviva
INVA
$1.29B
| $3.25M | 0.01% |
255,500
-222,274
| -47% | -$2.83M |
|
566
First Financial Bancorp
FFBC
$2.5B
| $3.25M | 0.01% |
158,933
| – | – |
|
567
Federal Agricultural Mortgage
AGM
$2.25B
| $3.23M | 0.01% |
22,500
+7,100
| +46% | +$1.02M |
|
568
First Business Financial Services
FBIZ
$433M
| $3.22M | 0.01% |
109,225
+2,800
| +3% | +$82.6K |
|
569
Check Point Software Technologies
CHKP
$20.7B
| $3.18M | 0.01% |
+25,300
| New | +$3.18M |
|
|
CNR
570
Core Natural Resources, Inc.
CNR
$3.89B
| $3.16M | 0.01% |
46,600
+29,000
| +165% | +$1.97M |
|
571
Matsons
MATX
$3.36B
| $3.11M | 0.01% |
40,000
| – | – |
|
572
ON Semiconductor
ON
$20.1B
| $3.07M | 0.01% |
32,500
| – | – |
|
573
MidWestOne Financial Group
MOFG
$618M
| $3.07M | 0.01% |
143,822
+2,400
| +2% | +$51.3K |
|
574
Pennant Group
PNTG
$840M
| $3.05M | 0.01% |
+248,146
| New | +$3.05M |
|
575
A-Mark Precious Metals
AMRK
$587M
| $3.04M | 0.01% |
81,200
+66,500
| +452% | +$2.49M |
|