LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.99%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43B
AUM Growth
-$2.36B
(-5.2%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
920
New
22
Increased
173
Reduced
398
Closed
54
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$166M |
| 2 |
CNH
CNH Industrial
CNH
|
$120M |
| 3 |
California Resources
CRC
|
$83.2M |
| 4 |
Gen Digital
GEN
|
$76M |
| 5 |
Kraft Heinz
KHC
|
$66.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$145M |
| 2 |
Tyson Foods
TSN
|
$126M |
| 3 |
Seagate
STX
|
$118M |
| 4 |
Intel
INTC
|
$96.4M |
| 5 |
Thor Industries
THO
|
$94.3M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.97% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Boston Properties
BXP
$12.2B
| $2.96M | 0.01% |
+49,700
| New | +$2.96M |
|
577
Chubb
CB
$111B
| $2.94M | 0.01% |
14,099
-1,200
| -8% | -$250K |
|
578
Altice USA
ATUS
$1.05B
| $2.88M | 0.01% |
881,700
| – | – |
|
579
Rocky Brands
RCKY
$217M
| $2.87M | 0.01% |
195,154
| – | – |
|
580
Pangaea Logistics
PANL
$349M
| $2.84M | 0.01% |
482,800
| – | – |
|
581
Federated Hermes
FHI
$4.1B
| $2.84M | 0.01% |
83,700
-8,400
| -9% | -$285K |
|
582
Sun Country Airlines
SNCY
$702M
| $2.83M | 0.01% |
+190,900
| New | +$2.83M |
|
583
Designer Brands
DBI
$231M
| $2.78M | 0.01% |
219,749
| – | – |
|
584
Pennant Group
PNTG
$840M
| $2.76M | 0.01% |
248,146
| – | – |
|
|
VSTO
585
DELISTED
Vista Outdoor Inc.
VSTO
| $2.7M | 0.01% |
81,400
+14,600
| +22% | +$484K |
|
586
Exelon
EXC
$43.9B
| $2.69M | 0.01% |
71,100
-23,200
| -25% | -$877K |
|
587
Liberty Energy
LBRT
$1.7B
| $2.67M | 0.01% |
144,200
| – | – |
|
588
Portland General Electric
POR
$4.69B
| $2.66M | 0.01% |
65,600
+13,100
| +25% | +$530K |
|
589
Cencora
COR
$56.7B
| $2.65M | 0.01% |
14,727
| – | – |
|
590
Lam Research
LRCX
$130B
| $2.63M | 0.01% |
42,000
-146,420
| -78% | -$9.18M |
|
591
General Dynamics
GD
$86.8B
| $2.63M | 0.01% |
11,900
| – | – |
|
592
Lamb Weston
LW
$8.08B
| $2.62M | 0.01% |
28,333
| – | – |
|
|
ARC
593
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.58M | 0.01% |
810,020
-44,431
| -5% | -$141K |
|
594
Barrett Business Services
BBSI
$1.24B
| $2.56M | 0.01% |
113,492
+1,596
| +1% | +$36K |
|
595
Vaalco Energy
EGY
$399M
| $2.51M | 0.01% |
572,176
+32,400
| +6% | +$142K |
|
596
MidCap Financial Investment
MFIC
$1.22B
| $2.47M | 0.01% |
179,332
-9,400
| -5% | -$129K |
|
597
Vitamin Cottage Natural Grocers
NGVC
$891M
| $2.46M | 0.01% |
190,310
+97,255
| +105% | +$1.26M |
|
598
Turning Point Brands
TPB
$1.82B
| $2.45M | 0.01% |
106,000
| – | – |
|
599
American Electric Power
AEP
$57.8B
| $2.44M | 0.01% |
32,400
-8,000
| -20% | -$602K |
|
600
Sierra Bancorp
BSRR
$412M
| $2.42M | 0.01% |
127,600
| – | – |
|