LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-5.56%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.6B
AUM Growth
-$3.68B
(-8%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
923
New
31
Increased
229
Reduced
432
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.1M |
| 2 |
Incyte
INCY
|
$70.6M |
| 3 |
Wells Fargo
WFC
|
$62.2M |
| 4 |
UGI
UGI
|
$51M |
| 5 |
Winnebago Industries
WGO
|
$33.3M |
Top Sells
| 1 |
Merck
MRK
|
$84.6M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$79.7M |
| 3 |
Allstate
ALL
|
$76.5M |
| 4 |
L3Harris
LHX
|
$75.5M |
| 5 |
Murphy USA
MUSA
|
$72.9M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NextEra Energy, Inc.
NEE
$144B
| $2.52M | 0.01% |
32,180
| – | – |
|
577
Park-Ohio Holdings
PKOH
$305M
| $2.51M | 0.01% |
221,857
-10,300
| -4% | -$116K |
|
|
TWO
578
Two Harbors Investment
TWO
$1.07B
| $2.49M | 0.01% |
187,101
| – | – |
|
579
Matsons
MATX
$3.32B
| $2.46M | 0.01% |
40,000
+5,400
| +16% | +$332K |
|
580
Bar Harbor Bankshares
BHB
$535M
| $2.45M | 0.01% |
92,450
-21,800
| -19% | -$578K |
|
581
Vaalco Energy
EGY
$397M
| $2.42M | 0.01% |
554,276
-48,600
| -8% | -$212K |
|
582
United Natural Foods
UNFI
$1.74B
| $2.38M | 0.01% |
69,300
| – | – |
|
|
TGH
583
DELISTED
Textainer Group Holdings limited
TGH
| $2.35M | 0.01% |
87,400
| – | – |
|
584
PennyMac Financial
PFSI
$6.26B
| $2.28M | 0.01% |
53,212
| – | – |
|
585
BGSF Inc
BGSF
$70.2M
| $2.25M | 0.01% |
202,385
-14,871
| -7% | -$165K |
|
586
Emergent Biosolutions
EBS
$402M
| $2.22M | 0.01% |
105,676
| – | – |
|
587
Lamb Weston
LW
$7.98B
| $2.19M | 0.01% |
28,333
| – | – |
|
|
ACRE
588
Ares Commercial Real Estate
ACRE
$273M
| $2.14M | 0.01% |
204,984
-42,200
| -17% | -$441K |
|
589
Fonar
FONR
$98.3M
| $2.14M | 0.01% |
151,148
-36,557
| -19% | -$517K |
|
590
BlackRock TCP Capital
TCPC
$617M
| $2.13M | 0.01% |
195,000
-14,200
| -7% | -$155K |
|
591
PepsiCo
PEP
$193B
| $2.12M | 0.01% |
13,003
| – | – |
|
592
Coca-Cola Europacific Partners
CCEP
$41B
| $2.11M | ﹤0.01% |
49,400
| – | – |
|
593
ConocoPhillips
COP
$113B
| $2.08M | ﹤0.01% |
20,300
| – | – |
|
|
ARC
594
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.05M | ﹤0.01% |
907,520
-139,400
| -13% | -$315K |
|
595
ON Semiconductor
ON
$19.8B
| $2.03M | ﹤0.01% |
+32,500
| New | +$2.03M |
|
|
AUD
596
DELISTED
Audacy, Inc.
AUD
| $2.02M | ﹤0.01% |
5,223,900
-219,700
| -4% | -$84.8K |
|
597
Jack Henry & Associates
JKHY
$11.8B
| $1.99M | ﹤0.01% |
10,939
| – | – |
|
598
Cencora
COR
$57.5B
| $1.99M | ﹤0.01% |
14,727
| – | – |
|
599
Dine Brands
DIN
$364M
| $1.97M | ﹤0.01% |
31,000
-3,800
| -11% | -$241K |
|
600
Ciena
CIEN
$16.8B
| $1.86M | ﹤0.01% |
45,900
-210,300
| -82% | -$8.5M |
|