LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.91%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63.9B
AUM Growth
+$974M
(+1.5%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
1,022
New
53
Increased
353
Reduced
331
Closed
67
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$148M |
| 2 |
NFX
Newfield Exploration
NFX
|
$145M |
| 3 |
Cummins
CMI
|
$104M |
| 4 |
Citizens Financial Group
CFG
|
$99.6M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$99.6M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$162M |
| 2 |
TE Connectivity
TEL
|
$157M |
| 3 |
Travel + Leisure Co
TNL
|
$157M |
| 4 |
Valero Energy
VLO
|
$132M |
| 5 |
Bunge Global
BG
|
$114M |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
576
Acadian Asset Management Inc.
AAMI
$1.61B
| $5.77M | 0.01% |
404,705
-26,900
| -6% | -$384K |
|
|
TRTN
577
DELISTED
Triton International Limited
TRTN
| $5.72M | 0.01% |
+186,565
| New | +$5.72M |
|
578
Hercules Capital
HTGC
$3.53B
| $5.67M | 0.01% |
447,885
-6,500
| -1% | -$82.2K |
|
|
CNR
579
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.64M | 0.01% |
268,600
+101,100
| +60% | +$2.12M |
|
580
NewtekOne
NEWT
$313M
| $5.6M | 0.01% |
281,193
-1,300
| -0.5% | -$25.9K |
|
581
Matsons
MATX
$3.33B
| $5.6M | 0.01% |
145,842
+101,017
| +225% | +$3.88M |
|
|
582
Bunge Global
BG
$16.9B
| $5.56M | 0.01% |
79,800
-1,632,811
| -95% | -$114M |
|
583
Meta Platforms (Facebook)
META
$1.89T
| $5.56M | 0.01% |
28,600
+3,800
| +15% | +$738K |
|
584
Ameren
AEE
$27B
| $5.46M | 0.01% |
89,700
+21,600
| +32% | +$1.31M |
|
|
AUD
585
DELISTED
Audacy, Inc.
AUD
| $5.42M | 0.01% |
717,332
-8,600
| -1% | -$64.9K |
|
586
Gladstone Investment Corp
GAIN
$542M
| $5.36M | 0.01% |
455,400
-28,210
| -6% | -$332K |
|
587
CareTrust REIT
CTRE
$7.68B
| $5.35M | 0.01% |
320,563
| – | – |
|
588
Lantheus
LNTH
$3.65B
| $5.35M | 0.01% |
367,486
-137,400
| -27% | -$2M |
|
|
LBAI
589
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.33M | 0.01% |
268,683
-5,000
| -2% | -$99.2K |
|
|
GPMT
590
Granite Point Mortgage Trust
GPMT
$141M
| $5.31M | 0.01% |
289,568
-40,946
| -12% | -$751K |
|
|
RWT
591
Redwood Trust
RWT
$814M
| $5.27M | 0.01% |
319,795
+55,695
| +21% | +$917K |
|
592
Tri Pointe Homes
TPH
$3.23B
| $5.22M | 0.01% |
319,200
| – | – |
|
593
UFP Industries
UFPI
$6.01B
| $5.21M | 0.01% |
+142,289
| New | +$5.21M |
|
594
CNB Financial Corp
CCNE
$772M
| $5.19M | 0.01% |
172,649
+24,600
| +17% | +$739K |
|
595
National Fuel Gas
NFG
$7.71B
| $5.18M | 0.01% |
97,900
+4,900
| +5% | +$259K |
|
596
Horizon Bancorp
HBNC
$852M
| $5.16M | 0.01% |
249,574
-1
| -0% | -$21 |
|
597
WESCO International
WCC
$10.6B
| $5.16M | 0.01% |
90,300
+14,300
| +19% | +$817K |
|
|
HTLF
598
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.09M | 0.01% |
92,766
-21,800
| -19% | -$1.2M |
|
599
Louisiana-Pacific
LPX
$6.91B
| $5.01M | 0.01% |
184,100
+152,900
| +490% | +$4.16M |
|
600
Synopsys
SNPS
$113B
| $4.96M | 0.01% |
58,000
| – | – |
|