LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.99%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43B
AUM Growth
-$2.36B
(-5.2%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
920
New
22
Increased
173
Reduced
398
Closed
54
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$166M |
| 2 |
CNH
CNH Industrial
CNH
|
$120M |
| 3 |
California Resources
CRC
|
$83.2M |
| 4 |
Gen Digital
GEN
|
$76M |
| 5 |
Kraft Heinz
KHC
|
$66.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$145M |
| 2 |
Tyson Foods
TSN
|
$126M |
| 3 |
Seagate
STX
|
$118M |
| 4 |
Intel
INTC
|
$96.4M |
| 5 |
Thor Industries
THO
|
$94.3M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.97% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Semler Scientific
SMLR
$416M
| $3.67M | 0.01% |
144,546
+31,215
| +28% | +$792K |
|
552
Green Brick Partners
GRBK
$3.25B
| $3.58M | 0.01% |
86,200
-8,000
| -8% | -$332K |
|
553
JELD-WEN Holding
JELD
$555M
| $3.53M | 0.01% |
263,900
| – | – |
|
554
Federal Agricultural Mortgage
AGM
$2.23B
| $3.47M | 0.01% |
22,500
| – | – |
|
555
Village Super Market
VLGEA
$551M
| $3.46M | 0.01% |
152,971
| – | – |
|
556
Halliburton
HAL
$18.5B
| $3.44M | 0.01% |
84,900
| – | – |
|
557
Hackett Group
HCKT
$576M
| $3.37M | 0.01% |
142,800
+60,900
| +74% | +$1.44M |
|
558
Innoviva
INVA
$1.29B
| $3.32M | 0.01% |
255,500
| – | – |
|
559
The GEO Group
GEO
$2.89B
| $3.3M | 0.01% |
403,486
-20,200
| -5% | -$165K |
|
560
Highwoods Properties
HIW
$3.42B
| $3.3M | 0.01% |
160,000
| – | – |
|
561
First Business Financial Services
FBIZ
$434M
| $3.28M | 0.01% |
109,225
| – | – |
|
562
BlackRock TCP Capital
TCPC
$618M
| $3.27M | 0.01% |
278,300
| – | – |
|
563
Consolidated Edison
ED
$34.8B
| $3.24M | 0.01% |
37,900
| – | – |
|
|
SASR
564
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.23M | 0.01% |
150,915
-2,700
| -2% | -$57.9K |
|
565
MidWestOne Financial Group
MOFG
$626M
| $3.23M | 0.01% |
158,622
+14,800
| +10% | +$301K |
|
566
Janus Henderson
JHG
$6.92B
| $3.21M | 0.01% |
124,312
-48,951
| -28% | -$1.26M |
|
567
Bankwell Financial Group
BWFG
$345M
| $3.2M | 0.01% |
131,946
+11,592
| +10% | +$281K |
|
|
CIM
568
Chimera Investment
CIM
$1.18B
| $3.2M | 0.01% |
195,220
-133,219
| -41% | -$2.18M |
|
569
Bassett Furniture
BSET
$147M
| $3.19M | 0.01% |
217,800
-5,600
| -3% | -$82K |
|
570
PNC Financial Services
PNC
$80B
| $3.17M | 0.01% |
25,800
-38,447
| -60% | -$4.72M |
|
571
Carrier Global
CARR
$55.6B
| $3.14M | 0.01% |
56,800
-3,500
| -6% | -$193K |
|
572
Shell
SHEL
$208B
| $3.12M | 0.01% |
48,400
| – | – |
|
573
First Financial Bancorp
FFBC
$2.49B
| $3.12M | 0.01% |
158,933
| – | – |
|
574
Innovative Industrial Properties
IIPR
$1.59B
| $3.11M | 0.01% |
41,100
+6,900
| +20% | +$522K |
|
575
The Greenbrier Companies
GBX
$1.43B
| $2.96M | 0.01% |
+74,000
| New | +$2.96M |
|