LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.44%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.5B
AUM Growth
-$1.99B
(-3.5%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
940
New
34
Increased
251
Reduced
476
Closed
45
Top Buys
| 1 |
Exxon Mobil
XOM
|
$128M |
| 2 |
Qorvo
QRVO
|
$93.6M |
| 3 |
Thor Industries
THO
|
$85.8M |
| 4 |
Qualcomm
QCOM
|
$75.5M |
| 5 |
HF Sinclair
DINO
|
$64.1M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$140M |
| 2 |
Ziff Davis
ZD
|
$104M |
| 3 |
General Mills
GIS
|
$81.2M |
| 4 |
Oshkosh
OSK
|
$78.9M |
| 5 |
J.M. Smucker
SJM
|
$78.8M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 15.13% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
576
Trueblue
TBI
$175M
| $3.67M | 0.01% |
127,100
| – | – |
|
577
US Bancorp
USB
$75.9B
| $3.66M | 0.01% |
68,900
-283,700
| -80% | -$15.1M |
|
578
Bar Harbor Bankshares
BHB
$535M
| $3.6M | 0.01% |
125,750
-7,800
| -6% | -$223K |
|
579
Fonar
FONR
$98.2M
| $3.57M | 0.01% |
192,600
-5,310
| -3% | -$98.5K |
|
580
MidWestOne Financial Group
MOFG
$618M
| $3.5M | 0.01% |
105,680
+1,392
| +1% | +$46.1K |
|
581
Zoetis
ZTS
$67.9B
| $3.46M | 0.01% |
18,364
| – | – |
|
582
The GEO Group
GEO
$2.92B
| $3.43M | 0.01% |
518,386
| – | – |
|
583
Constellation Energy
CEG
$94.2B
| $3.39M | 0.01% |
+60,227
| New | +$3.39M |
|
584
Heritage Insurance Holdings
HRTG
$747M
| $3.34M | 0.01% |
468,290
-3,900
| -0.8% | -$27.8K |
|
585
Civista Bancshares
CIVB
$406M
| $3.34M | 0.01% |
138,429
+6,097
| +5% | +$147K |
|
|
TGH
586
DELISTED
Textainer Group Holdings limited
TGH
| $3.33M | 0.01% |
87,400
+10,600
| +14% | +$404K |
|
587
M/I Homes
MHO
$4.14B
| $3.33M | 0.01% |
75,000
-8,700
| -10% | -$386K |
|
588
Park-Ohio Holdings
PKOH
$303M
| $3.32M | 0.01% |
235,857
-25,930
| -10% | -$365K |
|
589
First Business Financial Services
FBIZ
$433M
| $3.28M | 0.01% |
100,044
-301
| -0.3% | -$9.87K |
|
|
PDCO
590
DELISTED
Patterson Companies, Inc.
PDCO
| $3.28M | 0.01% |
101,300
-271,400
| -73% | -$8.79M |
|
591
Invesco Mortgage Capital
IVR
$529M
| $3.24M | 0.01% |
142,082
| – | – |
|
592
Western Digital
WDC
$31.9B
| $3.17M | 0.01% |
84,407
-1,720
| -2% | -$64.6K |
|
593
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.14M | 0.01% |
51,600
-46,400
| -47% | -$2.82M |
|
594
Academy Sports + Outdoors
ASO
$3.39B
| $3.11M | 0.01% |
+79,000
| New | +$3.11M |
|
595
Cencora
COR
$56.7B
| $3.08M | 0.01% |
19,927
-300
| -1% | -$46.4K |
|
596
Zumiez
ZUMZ
$366M
| $3.07M | 0.01% |
80,315
| – | – |
|
597
Republic Bancorp
RBCAA
$1.5B
| $3M | 0.01% |
66,700
-1,300
| -2% | -$58.4K |
|
598
BlackRock TCP Capital
TCPC
$616M
| $2.99M | 0.01% |
209,200
-18,000
| -8% | -$257K |
|
599
Designer Brands
DBI
$231M
| $2.97M | 0.01% |
219,749
+48,900
| +29% | +$661K |
|
|
RPT
600
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.92M | 0.01% |
212,100
| – | – |
|