LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-5.56%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.6B
AUM Growth
-$3.68B
(-8%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
923
New
31
Increased
229
Reduced
432
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.1M |
| 2 |
Incyte
INCY
|
$70.6M |
| 3 |
Wells Fargo
WFC
|
$62.2M |
| 4 |
UGI
UGI
|
$51M |
| 5 |
Winnebago Industries
WGO
|
$33.3M |
Top Sells
| 1 |
Merck
MRK
|
$84.6M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$79.7M |
| 3 |
Allstate
ALL
|
$76.5M |
| 4 |
L3Harris
LHX
|
$75.5M |
| 5 |
Murphy USA
MUSA
|
$72.9M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Equity Lifestyle Properties
ELS
$11.9B
| $1.85M | ﹤0.01% |
29,390
| – | – |
|
602
Carrier Global
CARR
$55.6B
| $1.8M | ﹤0.01% |
50,700
| – | – |
|
603
Halliburton
HAL
$18.5B
| $1.79M | ﹤0.01% |
+72,500
| New | +$1.79M |
|
604
MidCap Financial Investment
MFIC
$1.2B
| $1.76M | ﹤0.01% |
171,932
| – | – |
|
|
CWBC
605
Community West Bancshares
CWBC
$406M
| $1.75M | ﹤0.01% |
98,900
+12,000
| +14% | +$213K |
|
606
Zumiez
ZUMZ
$366M
| $1.73M | ﹤0.01% |
80,315
| – | – |
|
607
M/I Homes
MHO
$4.14B
| $1.7M | ﹤0.01% |
46,900
-10,800
| -19% | -$391K |
|
608
Bankwell Financial Group
BWFG
$345M
| $1.67M | ﹤0.01% |
57,514
+12,851
| +29% | +$374K |
|
609
Landstar System
LSTR
$4.54B
| $1.65M | ﹤0.01% |
11,414
| – | – |
|
610
C&F Financial
CFFI
$229M
| $1.63M | ﹤0.01% |
30,367
-6,600
| -18% | -$353K |
|
611
Invesco Mortgage Capital
IVR
$524M
| $1.58M | ﹤0.01% |
142,068
| – | – |
|
612
Assurant
AIZ
$10.7B
| $1.54M | ﹤0.01% |
10,566
| – | – |
|
|
CLDT
613
Chatham Lodging
CLDT
$360M
| $1.51M | ﹤0.01% |
153,000
-10,300
| -6% | -$102K |
|
|
RPT
614
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.49M | ﹤0.01% |
197,400
-14,700
| -7% | -$111K |
|
615
CommScope
COMM
$3.64B
| $1.45M | ﹤0.01% |
157,600
+21,700
| +16% | +$200K |
|
616
Interpublic Group of Companies
IPG
$9.84B
| $1.44M | ﹤0.01% |
56,400
| – | – |
|
617
Herbalife
HLF
$1.01B
| $1.43M | ﹤0.01% |
72,112
+61,712
| +593% | +$1.23M |
|
618
Hercules Capital
HTGC
$3.52B
| $1.43M | ﹤0.01% |
123,395
-1,500
| -1% | -$17.4K |
|
619
Titan International
TWI
$567M
| $1.4M | ﹤0.01% |
+115,503
| New | +$1.4M |
|
620
Procter & Gamble
PG
$371B
| $1.39M | ﹤0.01% |
11,000
-7,600
| -41% | -$960K |
|
|
RC
621
Ready Capital
RC
$726M
| $1.38M | ﹤0.01% |
136,200
-51,400
| -27% | -$521K |
|
622
Cboe Global Markets
CBOE
$24.4B
| $1.36M | ﹤0.01% |
11,553
| – | – |
|
623
First Bancorp
FNLC
$306M
| $1.35M | ﹤0.01% |
48,874
| – | – |
|
624
PNC Financial Services
PNC
$80B
| $1.32M | ﹤0.01% |
8,800
-700
| -7% | -$105K |
|
625
PPL Corp
PPL
$26.3B
| $1.29M | ﹤0.01% |
51,000
| – | – |
|