LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.99%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43B
AUM Growth
-$2.36B
(-5.2%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
920
New
22
Increased
173
Reduced
398
Closed
54
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$166M |
| 2 |
CNH
CNH Industrial
CNH
|
+$120M |
| 3 |
California Resources
CRC
|
+$83.2M |
| 4 |
Gen Digital
GEN
|
+$76M |
| 5 |
Kraft Heinz
KHC
|
+$66.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$145M |
| 2 |
Tyson Foods
TSN
|
+$126M |
| 3 |
Seagate
STX
|
+$118M |
| 4 |
Intel
INTC
|
+$96.4M |
| 5 |
Thor Industries
THO
|
+$94.3M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.97% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
NETSCOUT
NTCT
$1.8B
| $2.36M | 0.01% |
84,300
| – | – |
|
602
Mid Penn Bancorp
MPB
$692M
| $2.31M | 0.01% |
114,578
| – | – |
|
|
TBI
603
Trueblue
TBI
$165M
| $2.29M | 0.01% |
155,800
| – | – |
|
604
Methode Electronics
MEI
$261M
| $2.28M | 0.01% |
99,935
-79,654
| -44% | -$1.82M |
|
605
Lumen
LUMN
$5.78B
| $2.27M | 0.01% |
1,598,887
-203,861
| -11% | -$289K |
|
606
REV Group
REVG
$3.03B
| $2.26M | 0.01% |
141,389
+24,489
| +21% | +$392K |
|
607
Fonar
FONR
$98.1M
| $2.25M | 0.01% |
146,348
| – | – |
|
608
CNB Financial Corp
CCNE
$763M
| $2.24M | 0.01% |
123,560
| – | – |
|
609
Jakks Pacific
JAKK
$195M
| $2.19M | 0.01% |
117,796
+54,601
| +86% | +$1.02M |
|
610
Hanover Insurance
THG
$6.41B
| $2.19M | 0.01% |
19,700
| – | – |
|
611
PepsiCo
PEP
$196B
| $2.14M | 0.01% |
12,603
| – | – |
|
612
Landstar System
LSTR
$4.54B
| $2.02M | ﹤0.01% |
11,414
| – | – |
|
613
BlueLinx
BXC
$622M
| $2M | ﹤0.01% |
24,300
| – | – |
|
614
United Natural Foods
UNFI
$1.74B
| $1.99M | ﹤0.01% |
140,800
| – | – |
|
615
Hercules Capital
HTGC
$3.51B
| $1.99M | ﹤0.01% |
120,895
| – | – |
|
616
Oxford Industries
OXM
$609M
| $1.98M | ﹤0.01% |
20,600
| – | – |
|
617
Equity Lifestyle Properties
ELS
$11.9B
| $1.87M | ﹤0.01% |
29,390
| – | – |
|
|
PACW
618
DELISTED
PacWest Bancorp
PACW
| $1.87M | ﹤0.01% |
236,000
-13,500
| -5% | -$107K |
|
619
Bar Harbor Bankshares
BHB
$529M
| $1.84M | ﹤0.01% |
77,750
-1,300
| -2% | -$30.7K |
|
620
Civista Bancshares
CIVB
$406M
| $1.83M | ﹤0.01% |
118,178
| – | – |
|
621
Cboe Global Markets
CBOE
$24.3B
| $1.81M | ﹤0.01% |
11,553
| – | – |
|
622
Terex
TEX
$3.36B
| $1.8M | ﹤0.01% |
31,200
+13,600
| +77% | +$784K |
|
623
Gray Television
GTN
$597M
| $1.79M | ﹤0.01% |
259,209
-197,591
| -43% | -$1.37M |
|
624
Genco Shipping & Trading
GNK
$772M
| $1.78M | ﹤0.01% |
127,000
| – | – |
|
625
TSMC
TSM
$1.3T
| $1.77M | ﹤0.01% |
20,400
| – | – |
|