LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+2.64%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$44.6B
AUM Growth
-$759M
(-1.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
908
New
36
Increased
187
Reduced
433
Closed
22
Top Buys
| 1 |
AutoNation
AN
|
$77.9M |
| 2 |
Albertsons Companies
ACI
|
$77.2M |
| 3 |
Flex
FLEX
|
$73.6M |
| 4 |
American International
AIG
|
$73.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$73.2M |
Top Sells
| 1 |
Target
TGT
|
$122M |
| 2 |
Allstate
ALL
|
$119M |
| 3 |
Crane NXT
CXT
|
$102M |
| 4 |
Northrop Grumman
NOC
|
$95.8M |
| 5 |
Morgan Stanley
MS
|
$91.7M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 15.31% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ON Semiconductor
ON
$20.1B
| $2.68M | 0.01% |
32,500
| – | – |
|
577
Park-Ohio Holdings
PKOH
$303M
| $2.66M | 0.01% |
220,057
-1,800
| -0.8% | -$21.7K |
|
578
Lincoln Electric
LECO
$13.5B
| $2.6M | 0.01% |
+15,400
| New | +$2.6M |
|
579
Portland General Electric
POR
$4.69B
| $2.57M | 0.01% |
52,500
-321,521
| -86% | -$15.7M |
|
580
Hanover Insurance
THG
$6.35B
| $2.53M | 0.01% |
19,700
| – | – |
|
581
Vaalco Energy
EGY
$399M
| $2.45M | 0.01% |
539,776
| – | – |
|
|
TWO
582
Two Harbors Investment
TWO
$1.08B
| $2.44M | 0.01% |
166,123
| – | – |
|
583
NETSCOUT
NTCT
$1.79B
| $2.42M | 0.01% |
+84,300
| New | +$2.42M |
|
584
Matsons
MATX
$3.36B
| $2.39M | 0.01% |
40,000
| – | – |
|
585
CNB Financial Corp
CCNE
$768M
| $2.37M | 0.01% |
123,560
-3,100
| -2% | -$59.5K |
|
586
Fonar
FONR
$98.2M
| $2.37M | 0.01% |
146,348
-1,800
| -1% | -$29.2K |
|
587
PepsiCo
PEP
$200B
| $2.37M | 0.01% |
13,003
| – | – |
|
588
Cencora
COR
$56.7B
| $2.36M | 0.01% |
14,727
| – | – |
|
589
Public Service Enterprise Group
PEG
$40.5B
| $2.33M | 0.01% |
37,300
-18,100
| -33% | -$1.13M |
|
590
Utah Medical Products
UTMD
$203M
| $2.32M | 0.01% |
24,500
+11,686
| +91% | +$1.11M |
|
591
Carrier Global
CARR
$55.8B
| $2.32M | 0.01% |
50,700
| – | – |
|
592
NextEra Energy, Inc.
NEE
$146B
| $2.27M | 0.01% |
29,480
| – | – |
|
|
593
Target
TGT
$42.3B
| $2.25M | 0.01% |
13,600
-738,058
| -98% | -$122M |
|
|
PACW
594
DELISTED
PacWest Bancorp
PACW
| $2.25M | 0.01% |
231,500
-16,500
| -7% | -$161K |
|
595
Sierra Bancorp
BSRR
$412M
| $2.25M | 0.01% |
130,694
| – | – |
|
596
Xperi
XPER
$284M
| $2.24M | 0.01% |
204,921
-62,597
| -23% | -$684K |
|
597
REV Group
REVG
$3.05B
| $2.21M | 0.01% |
184,595
-101,906
| -36% | -$1.22M |
|
598
Jack in the Box
JACK
$386M
| $2.09M | ﹤0.01% |
+23,900
| New | +$2.09M |
|
599
Bar Harbor Bankshares
BHB
$535M
| $2.09M | ﹤0.01% |
79,050
-7,900
| -9% | -$209K |
|
600
Federal Agricultural Mortgage
AGM
$2.25B
| $2.05M | ﹤0.01% |
15,400
-118,244
| -88% | -$15.7M |
|