LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43.3B
AUM Growth
-$3.33B
(-7.1%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
886
New
62
Increased
157
Reduced
481
Closed
54
Top Buys
| 1 |
J.M. Smucker
SJM
|
$99.6M |
| 2 |
General Mills
GIS
|
$96.2M |
| 3 |
ConocoPhillips
COP
|
$90.7M |
| 4 |
Corebridge Financial
CRBG
|
$85.8M |
| 5 |
TD Synnex
SNX
|
$64.2M |
Top Sells
| 1 |
Vistra
VST
|
$272M |
| 2 |
Exxon Mobil
XOM
|
$207M |
| 3 |
Capital One
COF
|
$180M |
| 4 |
Ameriprise Financial
AMP
|
$130M |
| 5 |
Amgen
AMGN
|
$123M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ePlus
PLUS
$1.89B
| $2.11M | ﹤0.01% |
28,600
-15,300
| -35% | -$1.13M |
|
552
Taylor Morrison
TMHC
$7.1B
| $2.09M | ﹤0.01% |
34,100
| – | – |
|
553
Federal Agricultural Mortgage
AGM
$2.25B
| $2.08M | ﹤0.01% |
10,553
-10,147
| -49% | -$2M |
|
554
Lam Research
LRCX
$130B
| $2.01M | ﹤0.01% |
27,880
+8,880
| +47% | +$641K |
|
555
C&F Financial
CFFI
$231M
| $2M | ﹤0.01% |
28,029
-1,738
| -6% | -$124K |
|
556
Phibro Animal Health
PAHC
$1.6B
| $1.95M | ﹤0.01% |
92,900
-15,500
| -14% | -$326K |
|
557
Constellium
CSTM
$2.04B
| $1.92M | ﹤0.01% |
+186,800
| New | +$1.92M |
|
558
Perrigo
PRGO
$3.12B
| $1.92M | ﹤0.01% |
74,500
+69,300
| +1,333% | +$1.78M |
|
559
DiamondRock Hospitality
DRH
$1.76B
| $1.91M | ﹤0.01% |
+211,609
| New | +$1.91M |
|
560
MidCap Financial Investment
MFIC
$1.22B
| $1.88M | ﹤0.01% |
139,532
-25,966
| -16% | -$350K |
|
561
Consensus Cloud Solutions
CCSI
$509M
| $1.84M | ﹤0.01% |
76,969
+56,575
| +277% | +$1.35M |
|
562
Genesco
GCO
$360M
| $1.83M | ﹤0.01% |
42,900
-6,800
| -14% | -$291K |
|
563
BCB Bancorp
BCBP
$150M
| $1.83M | ﹤0.01% |
154,691
-21,400
| -12% | -$253K |
|
564
Walmart
WMT
$801B
| $1.82M | ﹤0.01% |
20,160
+60
| +0.3% | +$5.42K |
|
565
Bar Harbor Bankshares
BHB
$535M
| $1.79M | ﹤0.01% |
58,650
-8,900
| -13% | -$272K |
|
566
UnitedHealth
UNH
$286B
| $1.78M | ﹤0.01% |
3,514
+14
| +0.4% | +$7.08K |
|
|
ARI
567
Apollo Commercial Real Estate
ARI
$1.53B
| $1.72M | ﹤0.01% |
198,282
-161,000
| -45% | -$1.39M |
|
568
Fiserv
FI
$73.4B
| $1.69M | ﹤0.01% |
8,232
-61,368
| -88% | -$12.6M |
|
569
Malibu Boats
MBUU
$648M
| $1.62M | ﹤0.01% |
43,200
| – | – |
|
570
A10 Networks
ATEN
$1.27B
| $1.61M | ﹤0.01% |
87,500
-22,900
| -21% | -$421K |
|
571
Terex
TEX
$3.47B
| $1.59M | ﹤0.01% |
34,400
+9,000
| +35% | +$416K |
|
572
Enact Holdings
ACT
$5.69B
| $1.58M | ﹤0.01% |
+48,700
| New | +$1.58M |
|
573
BlackRock TCP Capital
TCPC
$616M
| $1.56M | ﹤0.01% |
179,147
-102,300
| -36% | -$891K |
|
574
Caleres
CAL
$531M
| $1.55M | ﹤0.01% |
67,100
| – | – |
|
575
Coca-Cola Femsa
KOF
$17.5B
| $1.54M | ﹤0.01% |
19,800
| – | – |
|