LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+8.78%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.7B
AUM Growth
+$1.01B
(+2.2%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
906
New
43
Increased
155
Reduced
444
Closed
82
Top Buys
| 1 |
MGM Resorts International
MGM
|
$92.3M |
| 2 |
Johnson & Johnson
JNJ
|
$79.4M |
| 3 |
Murphy Oil
MUR
|
$76.4M |
| 4 |
Campbell Soup
CPB
|
$74M |
| 5 |
Halliburton
HAL
|
$70.6M |
Top Sells
| 1 |
Aflac
AFL
|
$154M |
| 2 |
Sprouts Farmers Market
SFM
|
$144M |
| 3 |
Reliance Steel & Aluminium
RS
|
$116M |
| 4 |
AbbVie
ABBV
|
$115M |
| 5 |
Vistra
VST
|
$95.1M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
UnitedHealth
UNH
$286B
| $2.05M | ﹤0.01% |
3,500
-29,500
| -89% | -$17.2M |
|
577
Civista Bancshares
CIVB
$406M
| $2.04M | ﹤0.01% |
114,278
-3,900
| -3% | -$69.5K |
|
578
WK Kellogg Co
KLG
$1.98B
| $2.03M | ﹤0.01% |
118,683
| – | – |
|
|
MITT
579
AG Mortgage Investment Trust
MITT
$247M
| $1.93M | ﹤0.01% |
256,400
+89,200
| +53% | +$670K |
|
|
FSP
580
Franklin Street Properties
FSP
$174M
| $1.92M | ﹤0.01% |
1,083,878
-2,343,979
| -68% | -$4.15M |
|
581
Innoviva
INVA
$1.29B
| $1.9M | ﹤0.01% |
98,600
| – | – |
|
582
Vishay Precision Group
VPG
$394M
| $1.9M | ﹤0.01% |
73,400
-142,600
| -66% | -$3.69M |
|
583
Bassett Furniture
BSET
$146M
| $1.87M | ﹤0.01% |
129,345
-13,837
| -10% | -$200K |
|
584
Barings BDC
BBDC
$987M
| $1.84M | ﹤0.01% |
187,500
+47,000
| +33% | +$461K |
|
585
NETSCOUT
NTCT
$1.79B
| $1.83M | ﹤0.01% |
84,300
| – | – |
|
586
Oxford Industries
OXM
$629M
| $1.83M | ﹤0.01% |
21,100
-200
| -0.9% | -$17.4K |
|
587
TaskUs
TASK
$1.63B
| $1.82M | ﹤0.01% |
141,159
+66,800
| +90% | +$863K |
|
588
Wintrust Financial
WTFC
$9.34B
| $1.8M | ﹤0.01% |
16,601
+901
| +6% | +$97.8K |
|
589
CarGurus
CARG
$3.59B
| $1.79M | ﹤0.01% |
59,700
| – | – |
|
590
Coca-Cola Femsa
KOF
$17.5B
| $1.76M | ﹤0.01% |
19,800
| – | – |
|
591
C&F Financial
CFFI
$231M
| $1.74M | ﹤0.01% |
29,767
-200
| -0.7% | -$11.7K |
|
592
Malibu Boats
MBUU
$648M
| $1.68M | ﹤0.01% |
43,200
-36,900
| -46% | -$1.43M |
|
593
TotalEnergies
TTE
$133B
| $1.65M | ﹤0.01% |
25,500
-7,300
| -22% | -$472K |
|
594
ENI
E
$51.3B
| $1.64M | ﹤0.01% |
54,000
+8,300
| +18% | +$252K |
|
595
Walmart
WMT
$801B
| $1.62M | ﹤0.01% |
20,100
-50,200
| -71% | -$4.05M |
|
596
Costamare
CMRE
$1.45B
| $1.6M | ﹤0.01% |
101,600
| – | – |
|
597
A10 Networks
ATEN
$1.27B
| $1.59M | ﹤0.01% |
110,400
| – | – |
|
598
Lam Research
LRCX
$130B
| $1.55M | ﹤0.01% |
19,000
| – | – |
|
599
3M
MMM
$82.7B
| $1.55M | ﹤0.01% |
11,300
| – | – |
|
600
KB Financial Group
KB
$28.5B
| $1.54M | ﹤0.01% |
25,000
| – | – |
|