LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+6.14%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.7B
AUM Growth
+$1.06B
(+2.5%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
884
New
46
Increased
235
Reduced
354
Closed
67
Top Buys
| 1 |
Newmont
NEM
|
+$187M |
| 2 |
Bank of America
BAC
|
+$160M |
| 3 |
Expedia Group
EXPE
|
+$122M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$112M |
| 5 |
Applied Materials
AMAT
|
+$105M |
Top Sells
| 1 |
NRG Energy
NRG
|
+$394M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$222M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$205M |
| 4 |
Cardinal Health
CAH
|
+$143M |
| 5 |
McKesson
MCK
|
+$141M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hackett Group
HCKT
$563M
| $2.07M | ﹤0.01% |
81,400
-18,000
| -18% | -$458K |
|
552
M/I Homes
MHO
$3.97B
| $2.06M | ﹤0.01% |
18,400
| – | – |
|
553
ePlus
PLUS
$1.92B
| $2.06M | ﹤0.01% |
28,600
| – | – |
|
554
Calavo Growers
CVGW
$469M
| $2.06M | ﹤0.01% |
+77,525
| New | +$2.06M |
|
555
CarGurus
CARG
$3.54B
| $2M | ﹤0.01% |
59,700
| – | – |
|
556
Northwest Bancshares
NWBI
$1.83B
| $1.99M | ﹤0.01% |
155,600
| – | – |
|
557
Ironwood Pharmaceuticals
IRWD
$177M
| $1.97M | ﹤0.01% |
2,750,200
-1,247,601
| -31% | -$895K |
|
558
BlueLinx
BXC
$624M
| $1.97M | ﹤0.01% |
26,500
+19,200
| +263% | +$1.43M |
|
559
MRC Global
MRC
$1.26B
| $1.97M | ﹤0.01% |
143,700
| – | – |
|
560
Coca-Cola Femsa
KOF
$17.6B
| $1.92M | ﹤0.01% |
19,800
| – | – |
|
561
GoodRx Holdings
GDRX
$1.44B
| $1.9M | ﹤0.01% |
+381,564
| New | +$1.9M |
|
562
KT
KT
$9.47B
| $1.86M | ﹤0.01% |
89,700
| – | – |
|
563
Puma Biotechnology
PBYI
$232M
| $1.84M | ﹤0.01% |
535,740
+482,340
| +903% | +$1.65M |
|
|
ARI
564
Apollo Commercial Real Estate
ARI
$1.53B
| $1.84M | ﹤0.01% |
189,682
-3,800
| -2% | -$36.8K |
|
565
BioMarin Pharmaceuticals
BMRN
$10.6B
| $1.83M | ﹤0.01% |
+33,216
| New | +$1.83M |
|
566
Prospect Capital
PSEC
$1.29B
| $1.79M | ﹤0.01% |
563,735
| – | – |
|
567
Rigel Pharmaceuticals
RIGL
$672M
| $1.79M | ﹤0.01% |
+95,700
| New | +$1.79M |
|
568
CION Investment
CION
$518M
| $1.79M | ﹤0.01% |
186,600
+28,400
| +18% | +$272K |
|
569
Heritage Financial
HFWA
$849M
| $1.78M | ﹤0.01% |
74,500
| – | – |
|
570
Aptiv
APTV
$17.6B
| $1.74M | ﹤0.01% |
25,532
+12,035
| +89% | +$821K |
|
571
Tompkins Financial
TMP
$998M
| $1.7M | ﹤0.01% |
+27,170
| New | +$1.7M |
|
572
Morgan Stanley
MS
$246B
| $1.7M | ﹤0.01% |
12,080
+384
| +3% | +$54.1K |
|
573
TotalEnergies
TTE
$135B
| $1.66M | ﹤0.01% |
27,100
-7,100
| -21% | -$436K |
|
574
KB Financial Group
KB
$30.9B
| $1.66M | ﹤0.01% |
20,100
| – | – |
|
|
INN
575
Summit Hotel Properties
INN
$610M
| $1.65M | ﹤0.01% |
324,100
| – | – |
|