LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-2.55%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.6B
AUM Growth
-$2.69B
(-5.6%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
180
Reduced
412
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
$140M |
| 2 |
United Therapeutics
UTHR
|
$139M |
| 3 |
Johnson & Johnson
JNJ
|
$123M |
| 4 |
Campbell Soup
CPB
|
$108M |
| 5 |
Halliburton
HAL
|
$91.9M |
Top Sells
| 1 |
Vistra
VST
|
$342M |
| 2 |
Dell
DELL
|
$215M |
| 3 |
Amgen
AMGN
|
$186M |
| 4 |
Sprouts Farmers Market
SFM
|
$151M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$140M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
M/I Homes
MHO
$4.14B
| $3.68M | 0.01% |
30,100
-300
| -1% | -$36.6K |
|
552
Vaalco Energy
EGY
$399M
| $3.59M | 0.01% |
571,976
+21,334
| +4% | +$134K |
|
553
Carrier Global
CARR
$55.8B
| $3.58M | 0.01% |
56,800
| – | – |
|
554
REV Group
REVG
$3.05B
| $3.56M | 0.01% |
142,889
+2,500
| +2% | +$62.2K |
|
555
YPF
YPF
$12.1B
| $3.54M | 0.01% |
176,000
+45,300
| +35% | +$911K |
|
556
ePlus
PLUS
$1.89B
| $3.51M | 0.01% |
47,600
+31,435
| +194% | +$2.32M |
|
557
Shell
SHEL
$208B
| $3.49M | 0.01% |
48,400
| – | – |
|
|
VSTO
558
DELISTED
Vista Outdoor Inc.
VSTO
| $3.45M | 0.01% |
91,700
| – | – |
|
559
First Financial Bancorp
FFBC
$2.5B
| $3.43M | 0.01% |
154,368
-465
| -0.3% | -$10.3K |
|
560
Mid Penn Bancorp
MPB
$695M
| $3.43M | 0.01% |
156,059
+27,098
| +21% | +$595K |
|
561
MidWestOne Financial Group
MOFG
$618M
| $3.4M | 0.01% |
151,082
-3,840
| -2% | -$86.4K |
|
562
Hackett Group
HCKT
$576M
| $3.4M | 0.01% |
156,400
| – | – |
|
563
Cencora
COR
$56.7B
| $3.32M | 0.01% |
14,727
| – | – |
|
|
SASR
564
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.3M | 0.01% |
135,615
-8,800
| -6% | -$214K |
|
565
Amphastar Pharmaceuticals
AMPH
$1.37B
| $3.22M | 0.01% |
80,400
-144,368
| -64% | -$5.77M |
|
566
Bankwell Financial Group
BWFG
$339M
| $3.22M | 0.01% |
126,746
-1,700
| -1% | -$43.1K |
|
567
Safe Bulkers
SB
$455M
| $3.22M | 0.01% |
552,357
+450,209
| +441% | +$2.62M |
|
568
Rio Tinto
RIO
$104B
| $3.11M | 0.01% |
47,100
| – | – |
|
569
BlackRock TCP Capital
TCPC
$616M
| $3.04M | 0.01% |
281,447
| – | – |
|
570
Vitamin Cottage Natural Grocers
NGVC
$891M
| $2.99M | 0.01% |
140,780
-28,990
| -17% | -$615K |
|
571
JELD-WEN Holding
JELD
$577M
| $2.97M | 0.01% |
220,400
| – | – |
|
572
Medical Properties Trust
MPW
$2.77B
| $2.89M | 0.01% |
670,931
-1,778,583
| -73% | -$7.67M |
|
573
Boston Properties
BXP
$12.2B
| $2.88M | 0.01% |
46,800
-800
| -2% | -$49.2K |
|
574
Sierra Bancorp
BSRR
$412M
| $2.84M | 0.01% |
126,900
| – | – |
|
575
Malibu Boats
MBUU
$648M
| $2.81M | 0.01% |
80,100
| – | – |
|