LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+11.41%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.3B
AUM Growth
+$2.5B
(+5.5%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
899
New
25
Increased
172
Reduced
421
Closed
33
Top Buys
| 1 |
Scorpio Tankers
STNG
|
+$71.3M |
| 2 |
First Horizon
FHN
|
+$68.3M |
| 3 |
Exelixis
EXEL
|
+$62.1M |
| 4 |
Griffon
GFF
|
+$55.4M |
| 5 |
Bunge Global
BG
|
+$49.1M |
Top Sells
| 1 |
Amgen
AMGN
|
+$134M |
| 2 |
Morgan Stanley
MS
|
+$125M |
| 3 |
Huntsman Corp
HUN
|
+$113M |
| 4 |
Meta Platforms (Facebook)
META
|
+$95.8M |
| 5 |
WRK
WestRock Company
WRK
|
+$95.2M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
MidWestOne Financial Group
MOFG
$609M
| $3.63M | 0.01% |
154,922
| – | – |
|
552
Cencora
COR
$57.9B
| $3.58M | 0.01% |
14,727
| – | – |
|
553
First Financial Bancorp
FFBC
$2.45B
| $3.47M | 0.01% |
154,833
| – | – |
|
554
Malibu Boats
MBUU
$626M
| $3.47M | 0.01% |
80,100
-7,900
| -9% | -$342K |
|
|
OPI
555
Office Properties Income Trust
OPI
$17M
| $3.45M | 0.01% |
1,691,666
-214,271
| -11% | -$437K |
|
556
Consolidated Edison
ED
$35B
| $3.41M | 0.01% |
37,600
-300
| -0.8% | -$27.2K |
|
557
Republic Bancorp
RBCAA
$1.48B
| $3.4M | 0.01% |
66,661
-1,239
| -2% | -$63.2K |
|
558
General Dynamics
GD
$86.4B
| $3.36M | 0.01% |
11,900
| – | – |
|
559
SITE Centers
SITC
$476M
| $3.36M | 0.01% |
293,521
-499,566
| -63% | -$5.71M |
|
560
MSC Industrial Direct
MSM
$5.12B
| $3.35M | 0.01% |
34,500
-200
| -0.6% | -$19.4K |
|
|
SASR
561
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.35M | 0.01% |
144,415
| – | – |
|
562
Bankwell Financial Group
BWFG
$346M
| $3.33M | 0.01% |
128,446
-1,000
| -0.8% | -$25.9K |
|
563
Carrier Global
CARR
$54B
| $3.3M | 0.01% |
56,800
| – | – |
|
564
Shell
SHEL
$209B
| $3.25M | 0.01% |
48,400
| – | – |
|
565
BlueLinx
BXC
$622M
| $3.17M | 0.01% |
24,300
| – | – |
|
566
Boston Properties
BXP
$11.5B
| $3.11M | 0.01% |
47,600
| – | – |
|
567
Turning Point Brands
TPB
$1.79B
| $3.11M | 0.01% |
106,000
| – | – |
|
568
REV Group
REVG
$3.03B
| $3.1M | 0.01% |
140,389
-1,000
| -0.7% | -$22.1K |
|
569
Banco Macro
BMA
$2.82B
| $3.08M | 0.01% |
64,000
+6,500
| +11% | +$313K |
|
570
Vitamin Cottage Natural Grocers
NGVC
$833M
| $3.06M | 0.01% |
169,770
-3,200
| -2% | -$57.8K |
|
571
Lamb Weston
LW
$7.96B
| $3.02M | 0.01% |
28,333
| – | – |
|
|
VSTO
572
DELISTED
Vista Outdoor Inc.
VSTO
| $3.01M | 0.01% |
91,700
| – | – |
|
573
Rio Tinto
RIO
$101B
| $3M | 0.01% |
47,100
-5,600
| -11% | -$357K |
|
574
Bassett Furniture
BSET
$143M
| $2.99M | 0.01% |
202,582
| – | – |
|
575
DXP Enterprises
DXPE
$1.88B
| $2.98M | 0.01% |
55,484
+20,684
| +59% | +$1.11M |
|