LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+11.41%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.3B
AUM Growth
+$2.5B
(+5.5%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
899
New
25
Increased
172
Reduced
421
Closed
33
Top Buys
| 1 |
Scorpio Tankers
STNG
|
+$71.3M |
| 2 |
First Horizon
FHN
|
+$68.3M |
| 3 |
Exelixis
EXEL
|
+$62.1M |
| 4 |
Griffon
GFF
|
+$55.4M |
| 5 |
Bunge Global
BG
|
+$49.1M |
Top Sells
| 1 |
Amgen
AMGN
|
+$134M |
| 2 |
Morgan Stanley
MS
|
+$125M |
| 3 |
Huntsman Corp
HUN
|
+$113M |
| 4 |
Meta Platforms (Facebook)
META
|
+$95.8M |
| 5 |
WRK
WestRock Company
WRK
|
+$95.2M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Landstar System
LSTR
$4.54B
| $2.2M | ﹤0.01% |
11,414
| – | – |
|
|
ATSG
602
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.17M | ﹤0.01% |
157,370
| – | – |
|
603
Lam Research
LRCX
$134B
| $2.14M | ﹤0.01% |
22,000
-6,000
| -21% | -$583K |
|
604
Cboe Global Markets
CBOE
$24.3B
| $2.12M | ﹤0.01% |
11,553
| – | – |
|
605
Campbell Soup
CPB
$10.1B
| $2.12M | ﹤0.01% |
47,600
| – | – |
|
606
Axcelis
ACLS
$2.61B
| $2.09M | ﹤0.01% |
18,776
-8,524
| -31% | -$951K |
|
|
BFS
607
Saul Centers
BFS
$792M
| $2.08M | ﹤0.01% |
54,100
-2,800
| -5% | -$108K |
|
608
Taylor Morrison
TMHC
$6.92B
| $2.05M | ﹤0.01% |
32,900
| – | – |
|
609
United Microelectronic
UMC
$17.3B
| $2.04M | ﹤0.01% |
252,711
| – | – |
|
610
First American
FAF
$6.8B
| $2.03M | ﹤0.01% |
33,220
-1,310,845
| -98% | -$80M |
|
611
MasterCraft Boat Holdings
MCFT
$376M
| $2.02M | ﹤0.01% |
85,000
-1,800
| -2% | -$42.7K |
|
612
Terex
TEX
$3.36B
| $2.01M | ﹤0.01% |
31,200
| – | – |
|
613
Coca-Cola Femsa
KOF
$17.6B
| $1.93M | ﹤0.01% |
19,800
| – | – |
|
614
Jack Henry & Associates
JKHY
$11.9B
| $1.9M | ﹤0.01% |
10,939
| – | – |
|
615
Center Bancorp
CNOB
$1.27B
| $1.9M | ﹤0.01% |
97,300
| – | – |
|
616
Equity Lifestyle Properties
ELS
$11.9B
| $1.89M | ﹤0.01% |
29,390
| – | – |
|
617
NextEra Energy, Inc.
NEE
$144B
| $1.88M | ﹤0.01% |
29,480
| – | – |
|
618
BCB Bancorp
BCBP
$149M
| $1.85M | ﹤0.01% |
177,191
| – | – |
|
619
NETSCOUT
NTCT
$1.8B
| $1.84M | ﹤0.01% |
84,300
| – | – |
|
620
Manitowoc
MTW
$354M
| $1.83M | ﹤0.01% |
129,700
| – | – |
|
621
Civista Bancshares
CIVB
$406M
| $1.82M | ﹤0.01% |
118,178
| – | – |
|
622
Bar Harbor Bankshares
BHB
$529M
| $1.79M | ﹤0.01% |
67,550
-4,800
| -7% | -$127K |
|
|
EGRX
623
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.75M | ﹤0.01% |
334,158
-57,600
| -15% | -$302K |
|
|
CWBC
624
Community West Bancshares
CWBC
$402M
| $1.74M | ﹤0.01% |
87,700
-600
| -0.7% | -$11.9K |
|
625
Rimini Street
RMNI
$426M
| $1.7M | ﹤0.01% |
521,900
+463,884
| +800% | +$1.51M |
|