LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+8.78%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.7B
AUM Growth
+$1.01B
(+2.2%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
906
New
43
Increased
155
Reduced
444
Closed
82
Top Buys
| 1 |
MGM Resorts International
MGM
|
$92.3M |
| 2 |
Johnson & Johnson
JNJ
|
$79.4M |
| 3 |
Murphy Oil
MUR
|
$76.4M |
| 4 |
Campbell Soup
CPB
|
$74M |
| 5 |
Halliburton
HAL
|
$70.6M |
Top Sells
| 1 |
Aflac
AFL
|
$154M |
| 2 |
Sprouts Farmers Market
SFM
|
$144M |
| 3 |
Reliance Steel & Aluminium
RS
|
$116M |
| 4 |
AbbVie
ABBV
|
$115M |
| 5 |
Vistra
VST
|
$95.1M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ituran Location and Control
ITRN
$672M
| $2.8M | 0.01% |
105,424
+57,253
| +119% | +$1.52M |
|
|
552
AbbVie
ABBV
$375B
| $2.77M | 0.01% |
14,000
-580,470
| -98% | -$115M |
|
|
ARC
553
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.74M | 0.01% |
810,020
| – | – |
|
554
CNB Financial Corp
CCNE
$768M
| $2.74M | 0.01% |
113,761
| – | – |
|
555
Skywest
SKYW
$4.81B
| $2.73M | 0.01% |
32,100
| – | – |
|
556
Amalgamated Financial
AMAL
$869M
| $2.71M | 0.01% |
86,380
+36,101
| +72% | +$1.13M |
|
557
BlueLinx
BXC
$680M
| $2.56M | 0.01% |
24,300
| – | – |
|
|
ATSG
558
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.55M | 0.01% |
157,370
| – | – |
|
559
Quest Diagnostics
DGX
$20.5B
| $2.55M | 0.01% |
16,400
-85,358
| -84% | -$13.3M |
|
560
ADMA Biologics
ADMA
$4.03B
| $2.49M | 0.01% |
124,296
-57,012
| -31% | -$1.14M |
|
561
Phibro Animal Health
PAHC
$1.6B
| $2.44M | 0.01% |
108,400
| – | – |
|
562
Center Bancorp
CNOB
$1.29B
| $2.44M | 0.01% |
97,300
| – | – |
|
563
Kaspi.kz JSC
KSPI
$16.9B
| $2.41M | 0.01% |
22,700
+8,800
| +63% | +$933K |
|
564
Taylor Morrison
TMHC
$7.1B
| $2.4M | 0.01% |
34,100
+1,200
| +4% | +$84.3K |
|
565
BlackRock TCP Capital
TCPC
$616M
| $2.33M | 0.01% |
281,447
| – | – |
|
|
PETQ
566
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.32M | 0.01% |
75,377
+12,077
| +19% | +$372K |
|
|
CIM
567
Chimera Investment
CIM
$1.2B
| $2.29M | ﹤0.01% |
144,917
+10,134
| +8% | +$160K |
|
|
SASR
568
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.26M | ﹤0.01% |
71,915
-63,700
| -47% | -$2M |
|
569
Caleres
CAL
$531M
| $2.22M | ﹤0.01% |
67,100
| – | – |
|
570
MidCap Financial Investment
MFIC
$1.22B
| $2.22M | ﹤0.01% |
165,498
-8,500
| -5% | -$114K |
|
571
BCB Bancorp
BCBP
$150M
| $2.17M | ﹤0.01% |
176,091
-800
| -0.5% | -$9.87K |
|
572
Barrett Business Services
BBSI
$1.24B
| $2.13M | ﹤0.01% |
56,848
-63,440
| -53% | -$2.38M |
|
573
Victoria's Secret
VSCO
$2.1B
| $2.12M | ﹤0.01% |
+82,600
| New | +$2.12M |
|
|
RC
574
Ready Capital
RC
$705M
| $2.09M | ﹤0.01% |
273,500
+137,300
| +101% | +$1.05M |
|
575
Bar Harbor Bankshares
BHB
$535M
| $2.08M | ﹤0.01% |
67,550
| – | – |
|