LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+18.11%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$58.5B
AUM Growth
+$3.52B
(+6.4%)
Cap. Flow
-$5.46B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
972
New
30
Increased
166
Reduced
560
Closed
46
Top Buys
| 1 |
Kraft Heinz
KHC
|
$201M |
| 2 |
General Mills
GIS
|
$176M |
| 3 |
Valvoline
VVV
|
$106M |
| 4 |
Aflac
AFL
|
$83.9M |
| 5 |
Northrop Grumman
NOC
|
$78.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$571M |
| 2 |
Baidu
BIDU
|
$209M |
| 3 |
Target
TGT
|
$196M |
| 4 |
Lam Research
LRCX
|
$159M |
| 5 |
Bank of America
BAC
|
$151M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
DHT Holdings
DHT
$2B
| $3.84M | 0.01% |
647,700
-54,600
| -8% | -$324K |
|
602
Fonar
FONR
$98.2M
| $3.81M | 0.01% |
210,855
-23,657
| -10% | -$428K |
|
603
RBB Bancorp
RBB
$343M
| $3.79M | 0.01% |
187,000
+53,851
| +40% | +$1.09M |
|
604
Delek US
DK
$1.88B
| $3.77M | 0.01% |
172,900
-380,400
| -69% | -$8.28M |
|
605
First Financial Corporation Common Stock
THFF
$695M
| $3.73M | 0.01% |
82,899
-7,793
| -9% | -$351K |
|
606
Carter's
CRI
$1.05B
| $3.69M | 0.01% |
41,500
-4,600
| -10% | -$409K |
|
607
The Ensign Group
ENSG
$10B
| $3.68M | 0.01% |
39,211
-18,989
| -33% | -$1.78M |
|
|
UNIT
608
Uniti Group
UNIT
$1.59B
| $3.56M | 0.01% |
322,800
-161,300
| -33% | -$1.78M |
|
|
CORR
609
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.56M | 0.01% |
503,216
-2,152
| -0.4% | -$15.2K |
|
610
Quanta Services
PWR
$55.5B
| $3.55M | 0.01% |
40,297
-55,000
| -58% | -$4.84M |
|
611
First Internet Bancorp
INBK
$213M
| $3.49M | 0.01% |
99,115
-6,400
| -6% | -$225K |
|
612
Meta Platforms (Facebook)
META
$1.89T
| $3.48M | 0.01% |
11,800
-3,600
| -23% | -$1.06M |
|
613
Bridgewater Bancshares
BWB
$442M
| $3.41M | 0.01% |
211,203
+19,503
| +10% | +$315K |
|
|
ACR
614
ACRES Commercial Realty
ACR
$158M
| $3.18M | 0.01% |
217,673
-19,943
| -8% | -$291K |
|
|
SAFM
615
DELISTED
Sanderson Farms Inc
SAFM
| $3.15M | 0.01% |
20,200
| – | – |
|
616
ANI Pharmaceuticals
ANIP
$2.07B
| $3.11M | 0.01% |
86,186
+20,886
| +32% | +$755K |
|
617
Cencora
COR
$56.7B
| $3.1M | 0.01% |
26,227
-3,100
| -11% | -$366K |
|
|
WDR
618
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.01M | 0.01% |
120,100
-80,600
| -40% | -$2.02M |
|
619
MidWestOne Financial Group
MOFG
$618M
| $3.01M | 0.01% |
97,088
-2,500
| -3% | -$77.4K |
|
620
Chevron
CVX
$310B
| $3M | 0.01% |
28,600
-200
| -0.7% | -$21K |
|
|
AIMC
621
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.99M | 0.01% |
54,000
| – | – |
|
622
Atlantic Union Bankshares
AUB
$5.09B
| $2.95M | 0.01% |
76,947
-10,100
| -12% | -$387K |
|
623
Genworth Financial
GNW
$3.52B
| $2.95M | 0.01% |
888,913
-44,800
| -5% | -$149K |
|
624
Bank of Montreal
BMO
$90.3B
| $2.93M | 0.01% |
32,900
-8,700
| -21% | -$775K |
|
625
CNB Financial Corp
CCNE
$768M
| $2.93M | 0.01% |
119,082
-1,700
| -1% | -$41.8K |
|