LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-2.55%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.6B
AUM Growth
-$2.69B
(-5.6%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
180
Reduced
412
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
$140M |
| 2 |
United Therapeutics
UTHR
|
$139M |
| 3 |
Johnson & Johnson
JNJ
|
$123M |
| 4 |
Campbell Soup
CPB
|
$108M |
| 5 |
Halliburton
HAL
|
$91.9M |
Top Sells
| 1 |
Vistra
VST
|
$342M |
| 2 |
Dell
DELL
|
$215M |
| 3 |
Amgen
AMGN
|
$186M |
| 4 |
Sprouts Farmers Market
SFM
|
$151M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$140M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
576
Paramount Group
PGRE
$1.66B
| $2.75M | 0.01% |
594,400
| – | – |
|
577
General Dynamics
GD
$86.8B
| $2.67M | 0.01% |
9,200
-2,700
| -23% | -$783K |
|
578
MidCap Financial Investment
MFIC
$1.22B
| $2.63M | 0.01% |
173,998
| – | – |
|
579
Skywest
SKYW
$4.81B
| $2.63M | 0.01% |
32,100
| – | – |
|
580
Northeast Community Bancorp
NECB
$282M
| $2.61M | 0.01% |
146,182
+42,582
| +41% | +$759K |
|
581
Daktronics
DAKT
$854M
| $2.52M | 0.01% |
180,374
+16,700
| +10% | +$233K |
|
582
Hanover Insurance
THG
$6.35B
| $2.47M | 0.01% |
19,700
| – | – |
|
|
WRK
583
DELISTED
WestRock Company
WRK
| $2.41M | 0.01% |
47,900
| – | – |
|
584
Lamb Weston
LW
$8.08B
| $2.38M | 0.01% |
28,333
| – | – |
|
585
Karat Packaging
KRT
$512M
| $2.36M | 0.01% |
+79,753
| New | +$2.36M |
|
586
HBT Financial
HBT
$828M
| $2.32M | 0.01% |
113,808
+104,184
| +1,083% | +$2.13M |
|
587
CNB Financial Corp
CCNE
$768M
| $2.32M | 0.01% |
113,761
-3,299
| -3% | -$67.3K |
|
|
OPI
588
Office Properties Income Trust
OPI
$16.7M
| $2.3M | 0.01% |
1,124,792
-566,874
| -34% | -$1.16M |
|
589
BlueLinx
BXC
$680M
| $2.26M | 0.01% |
24,300
| – | – |
|
590
Caleres
CAL
$531M
| $2.26M | ﹤0.01% |
67,100
| – | – |
|
591
United Microelectronic
UMC
$17.1B
| $2.21M | ﹤0.01% |
252,711
| – | – |
|
592
TotalEnergies
TTE
$133B
| $2.19M | ﹤0.01% |
32,800
| – | – |
|
|
ATSG
593
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.18M | ﹤0.01% |
157,370
| – | – |
|
|
ARC
594
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.14M | ﹤0.01% |
810,020
| – | – |
|
595
Oxford Industries
OXM
$629M
| $2.13M | ﹤0.01% |
21,300
| – | – |
|
596
Republic Bancorp
RBCAA
$1.5B
| $2.12M | ﹤0.01% |
39,600
-27,061
| -41% | -$1.45M |
|
597
Landstar System
LSTR
$4.58B
| $2.11M | ﹤0.01% |
11,414
| – | – |
|
598
NextEra Energy, Inc.
NEE
$146B
| $2.09M | ﹤0.01% |
29,480
| – | – |
|
599
PepsiCo
PEP
$200B
| $2.08M | ﹤0.01% |
12,603
| – | – |
|
|
FLG
600
Flagstar Financial, Inc.
FLG
$5.39B
| $2.07M | ﹤0.01% |
213,892
-49,466
| -19% | -$478K |
|