LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+2.64%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$44.6B
AUM Growth
-$759M
(-1.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
908
New
36
Increased
187
Reduced
433
Closed
22
Top Buys
| 1 |
AutoNation
AN
|
$77.9M |
| 2 |
Albertsons Companies
ACI
|
$77.2M |
| 3 |
Flex
FLEX
|
$73.6M |
| 4 |
American International
AIG
|
$73.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$73.2M |
Top Sells
| 1 |
Target
TGT
|
$122M |
| 2 |
Allstate
ALL
|
$119M |
| 3 |
Crane NXT
CXT
|
$102M |
| 4 |
Northrop Grumman
NOC
|
$95.8M |
| 5 |
Morgan Stanley
MS
|
$91.7M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 15.31% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Landstar System
LSTR
$4.58B
| $2.05M | ﹤0.01% |
11,414
| – | – |
|
602
United Natural Foods
UNFI
$1.75B
| $2.02M | ﹤0.01% |
76,600
| – | – |
|
603
BlackRock TCP Capital
TCPC
$616M
| $2.01M | ﹤0.01% |
195,000
| – | – |
|
604
Civista Bancshares
CIVB
$406M
| $2M | ﹤0.01% |
118,178
-3,500
| -3% | -$59.1K |
|
605
BGSF Inc
BGSF
$68.6M
| $1.99M | ﹤0.01% |
186,862
-12,723
| -6% | -$135K |
|
606
Genco Shipping & Trading
GNK
$765M
| $1.99M | ﹤0.01% |
127,000
+10,900
| +9% | +$171K |
|
607
Equity Lifestyle Properties
ELS
$12B
| $1.97M | ﹤0.01% |
29,390
| – | – |
|
608
Amneal Pharmaceuticals
AMRX
$3.02B
| $1.94M | ﹤0.01% |
1,397,200
| – | – |
|
609
Designer Brands
DBI
$231M
| $1.92M | ﹤0.01% |
219,749
| – | – |
|
610
Cousins Properties
CUZ
$4.95B
| $1.92M | ﹤0.01% |
89,686
| – | – |
|
611
Pangaea Logistics
PANL
$349M
| $1.91M | ﹤0.01% |
325,198
+229,298
| +239% | +$1.35M |
|
|
CWBC
612
Community West Bancshares
CWBC
$406M
| $1.91M | ﹤0.01% |
92,700
-6,200
| -6% | -$128K |
|
613
TSMC
TSM
$1.26T
| $1.9M | ﹤0.01% |
+20,400
| New | +$1.9M |
|
614
Ryerson Holding
RYI
$757M
| $1.82M | ﹤0.01% |
50,130
| – | – |
|
615
Campbell Soup
CPB
$10.1B
| $1.82M | ﹤0.01% |
33,100
+21,200
| +178% | +$1.17M |
|
616
Vontier
VNT
$6.37B
| $1.81M | ﹤0.01% |
66,300
| – | – |
|
|
EBIX
617
DELISTED
Ebix Inc
EBIX
| $1.78M | ﹤0.01% |
135,173
| – | – |
|
618
Newell Brands
NWL
$2.68B
| $1.75M | ﹤0.01% |
140,778
| – | – |
|
619
MidCap Financial Investment
MFIC
$1.22B
| $1.72M | ﹤0.01% |
150,632
-21,300
| -12% | -$243K |
|
620
Green Brick Partners
GRBK
$3.2B
| $1.65M | ﹤0.01% |
47,100
-1,300
| -3% | -$45.6K |
|
621
NACCO Industries
NC
$283M
| $1.65M | ﹤0.01% |
45,779
-3,750
| -8% | -$135K |
|
622
Jack Henry & Associates
JKHY
$11.8B
| $1.65M | ﹤0.01% |
10,939
| – | – |
|
623
First Internet Bancorp
INBK
$213M
| $1.62M | ﹤0.01% |
97,300
-700
| -0.7% | -$11.7K |
|
|
CLDT
624
Chatham Lodging
CLDT
$363M
| $1.61M | ﹤0.01% |
153,000
| – | – |
|
625
Warrior Met Coal
HCC
$3.19B
| $1.6M | ﹤0.01% |
43,600
| – | – |
|