LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43.3B
AUM Growth
-$3.33B
(-7.1%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
886
New
62
Increased
157
Reduced
481
Closed
54
Top Buys
| 1 |
J.M. Smucker
SJM
|
$99.6M |
| 2 |
General Mills
GIS
|
$96.2M |
| 3 |
ConocoPhillips
COP
|
$90.7M |
| 4 |
Corebridge Financial
CRBG
|
$85.8M |
| 5 |
TD Synnex
SNX
|
$64.2M |
Top Sells
| 1 |
Vistra
VST
|
$272M |
| 2 |
Exxon Mobil
XOM
|
$207M |
| 3 |
Capital One
COF
|
$180M |
| 4 |
Ameriprise Financial
AMP
|
$130M |
| 5 |
Amgen
AMGN
|
$123M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MITT
576
AG Mortgage Investment Trust
MITT
$247M
| $1.53M | ﹤0.01% |
230,700
-25,700
| -10% | -$171K |
|
577
Euronet Worldwide
EEFT
$3.74B
| $1.53M | ﹤0.01% |
14,900
| – | – |
|
578
KB Financial Group
KB
$28.5B
| $1.42M | ﹤0.01% |
25,000
| – | – |
|
579
TaskUs
TASK
$1.63B
| $1.42M | ﹤0.01% |
83,900
-57,259
| -41% | -$970K |
|
580
First Internet Bancorp
INBK
$213M
| $1.4M | ﹤0.01% |
38,800
-2,000
| -5% | -$72K |
|
581
KT
KT
$9.78B
| $1.39M | ﹤0.01% |
89,700
| – | – |
|
582
ADMA Biologics
ADMA
$4.03B
| $1.38M | ﹤0.01% |
80,300
-43,996
| -35% | -$754K |
|
583
Select Water Solutions
WTTR
$881M
| $1.37M | ﹤0.01% |
103,800
+100
| +0.1% | +$1.32K |
|
584
Procter & Gamble
PG
$375B
| $1.36M | ﹤0.01% |
8,100
| – | – |
|
585
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.35M | ﹤0.01% |
36,400
-44,000
| -55% | -$1.63M |
|
586
ENI
E
$51.3B
| $1.34M | ﹤0.01% |
48,900
-5,100
| -9% | -$140K |
|
587
TotalEnergies
TTE
$133B
| $1.31M | ﹤0.01% |
24,100
-1,400
| -5% | -$76.3K |
|
588
Asbury Automotive
ABG
$5.06B
| $1.31M | ﹤0.01% |
5,400
-28,700
| -84% | -$6.97M |
|
589
Costamare
CMRE
$1.45B
| $1.31M | ﹤0.01% |
101,600
| – | – |
|
590
Alaska Air
ALK
$7.28B
| $1.26M | ﹤0.01% |
19,499
-242,901
| -93% | -$15.7M |
|
|
CLDT
591
Chatham Lodging
CLDT
$363M
| $1.26M | ﹤0.01% |
141,062
-15,500
| -10% | -$139K |
|
|
GTM
592
ZoomInfo Technologies
GTM
$3.26B
| $1.26M | ﹤0.01% |
120,200
| – | – |
|
593
Green Brick Partners
GRBK
$3.2B
| $1.25M | ﹤0.01% |
22,100
-54,100
| -71% | -$3.06M |
|
594
Rimini Street
RMNI
$416M
| $1.25M | ﹤0.01% |
466,400
+28,100
| +6% | +$75K |
|
595
First Bancorp
FNLC
$305M
| $1.23M | ﹤0.01% |
44,798
| – | – |
|
596
Global Net Lease
GNL
$1.77B
| $1.22M | ﹤0.01% |
167,321
| – | – |
|
597
Bassett Furniture
BSET
$146M
| $1.22M | ﹤0.01% |
88,100
-41,245
| -32% | -$570K |
|
598
Hanesbrands
HBI
$2.27B
| $1.21M | ﹤0.01% |
148,100
-482,749
| -77% | -$3.93M |
|
599
Barrett Business Services
BBSI
$1.24B
| $1.2M | ﹤0.01% |
27,648
-29,200
| -51% | -$1.27M |
|
600
BayCom
BCML
$327M
| $1.18M | ﹤0.01% |
44,100
+8,293
| +23% | +$223K |
|