LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+11.41%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.3B
AUM Growth
+$2.5B
(+5.5%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
899
New
25
Increased
172
Reduced
421
Closed
33
Top Buys
| 1 |
Scorpio Tankers
STNG
|
+$71.3M |
| 2 |
First Horizon
FHN
|
+$68.3M |
| 3 |
Exelixis
EXEL
|
+$62.1M |
| 4 |
Griffon
GFF
|
+$55.4M |
| 5 |
Bunge Global
BG
|
+$49.1M |
Top Sells
| 1 |
Amgen
AMGN
|
+$134M |
| 2 |
Morgan Stanley
MS
|
+$125M |
| 3 |
Huntsman Corp
HUN
|
+$113M |
| 4 |
Meta Platforms (Facebook)
META
|
+$95.8M |
| 5 |
WRK
WestRock Company
WRK
|
+$95.2M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
WesBanco
WSBC
$3.08B
| $2.98M | 0.01% |
99,955
-269,747
| -73% | -$8.04M |
|
577
Equity Bancshares
EQBK
$819M
| $2.96M | 0.01% |
86,101
-4,200
| -5% | -$144K |
|
578
BlackRock TCP Capital
TCPC
$617M
| $2.94M | 0.01% |
281,447
+3,147
| +1% | +$32.8K |
|
579
AZZ Inc
AZZ
$3.47B
| $2.9M | 0.01% |
37,448
| – | – |
|
580
Columbia Banking Systems
COLB
$8.06B
| $2.85M | 0.01% |
+147,300
| New | +$2.85M |
|
|
PGRE
581
Paramount Group
PGRE
$1.65B
| $2.79M | 0.01% |
594,400
| – | – |
|
582
Caleres
CAL
$528M
| $2.75M | 0.01% |
67,100
+59,583
| +793% | +$2.44M |
|
583
Hanover Insurance
THG
$6.36B
| $2.68M | 0.01% |
19,700
| – | – |
|
584
MidCap Financial Investment
MFIC
$1.21B
| $2.62M | 0.01% |
173,998
| – | – |
|
585
Premier
PINC
$2.24B
| $2.61M | 0.01% |
118,300
| – | – |
|
|
CIM
586
Chimera Investment
CIM
$1.19B
| $2.59M | 0.01% |
187,186
| – | – |
|
587
YPF
YPF
$10.3B
| $2.59M | 0.01% |
130,700
+31,300
| +31% | +$620K |
|
588
Mid Penn Bancorp
MPB
$698M
| $2.58M | 0.01% |
128,961
+12,883
| +11% | +$258K |
|
589
Sierra Bancorp
BSRR
$413M
| $2.56M | 0.01% |
126,900
| – | – |
|
|
FLG
590
Flagstar Financial, Inc.
FLG
$5.35B
| $2.54M | 0.01% |
263,358
-38,572
| -13% | -$373K |
|
591
Fonar
FONR
$98.2M
| $2.45M | 0.01% |
114,495
-2,600
| -2% | -$55.5K |
|
592
Oxford Industries
OXM
$607M
| $2.39M | 0.01% |
21,300
+700
| +3% | +$78.7K |
|
593
CNB Financial Corp
CCNE
$772M
| $2.39M | ﹤0.01% |
117,060
| – | – |
|
|
WRK
594
DELISTED
WestRock Company
WRK
| $2.37M | ﹤0.01% |
47,900
-1,924,166
| -98% | -$95.2M |
|
595
WK Kellogg Co
KLG
$1.99B
| $2.36M | ﹤0.01% |
125,650
| – | – |
|
596
Orion
OEC
$592M
| $2.27M | ﹤0.01% |
96,600
+2,800
| +3% | +$65.9K |
|
597
TotalEnergies
TTE
$133B
| $2.26M | ﹤0.01% |
32,800
| – | – |
|
|
ARC
598
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.24M | ﹤0.01% |
810,020
| – | – |
|
599
Skywest
SKYW
$4.42B
| $2.22M | ﹤0.01% |
32,100
| – | – |
|
600
PepsiCo
PEP
$194B
| $2.21M | ﹤0.01% |
12,603
| – | – |
|