LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-2.55%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.6B
AUM Growth
-$2.69B
(-5.6%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
180
Reduced
412
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
$140M |
| 2 |
United Therapeutics
UTHR
|
$139M |
| 3 |
Johnson & Johnson
JNJ
|
$123M |
| 4 |
Campbell Soup
CPB
|
$108M |
| 5 |
Halliburton
HAL
|
$91.9M |
Top Sells
| 1 |
Vistra
VST
|
$342M |
| 2 |
Dell
DELL
|
$215M |
| 3 |
Amgen
AMGN
|
$186M |
| 4 |
Sprouts Farmers Market
SFM
|
$151M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$140M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Bassett Furniture
BSET
$146M
| $2.04M | ﹤0.01% |
143,182
-59,400
| -29% | -$844K |
|
602
ADMA Biologics
ADMA
$4.03B
| $2.03M | ﹤0.01% |
181,308
+25,608
| +16% | +$286K |
|
603
Lam Research
LRCX
$130B
| $2.02M | ﹤0.01% |
19,000
-3,000
| -14% | -$319K |
|
604
Public Service Enterprise Group
PEG
$40.5B
| $2.02M | ﹤0.01% |
27,400
-87,700
| -76% | -$6.46M |
|
|
BFS
605
Saul Centers
BFS
$812M
| $1.99M | ﹤0.01% |
54,100
| – | – |
|
606
Cboe Global Markets
CBOE
$24.3B
| $1.97M | ﹤0.01% |
11,553
| – | – |
|
607
WK Kellogg Co
KLG
$1.98B
| $1.95M | ﹤0.01% |
118,683
-6,967
| -6% | -$115K |
|
608
Clearwater Paper
CLW
$354M
| $1.92M | ﹤0.01% |
39,700
+7,400
| +23% | +$359K |
|
609
Equity Lifestyle Properties
ELS
$12B
| $1.91M | ﹤0.01% |
29,390
| – | – |
|
610
BCB Bancorp
BCBP
$150M
| $1.88M | ﹤0.01% |
176,891
-300
| -0.2% | -$3.19K |
|
611
Center Bancorp
CNOB
$1.29B
| $1.84M | ﹤0.01% |
97,300
| – | – |
|
612
Civista Bancshares
CIVB
$406M
| $1.83M | ﹤0.01% |
118,178
| – | – |
|
613
Taylor Morrison
TMHC
$7.1B
| $1.82M | ﹤0.01% |
32,900
| – | – |
|
614
Phibro Animal Health
PAHC
$1.6B
| $1.82M | ﹤0.01% |
108,400
| – | – |
|
615
Bar Harbor Bankshares
BHB
$535M
| $1.82M | ﹤0.01% |
67,550
| – | – |
|
616
Jack Henry & Associates
JKHY
$11.8B
| $1.82M | ﹤0.01% |
10,939
| – | – |
|
617
Kaspi.kz JSC
KSPI
$16.9B
| $1.79M | ﹤0.01% |
+13,900
| New | +$1.79M |
|
618
Fonar
FONR
$98.2M
| $1.79M | ﹤0.01% |
111,695
-2,800
| -2% | -$44.8K |
|
|
CIM
619
Chimera Investment
CIM
$1.2B
| $1.73M | ﹤0.01% |
134,783
-52,403
| -28% | -$671K |
|
620
Portland General Electric
POR
$4.69B
| $1.71M | ﹤0.01% |
39,600
| – | – |
|
621
Terex
TEX
$3.47B
| $1.71M | ﹤0.01% |
31,200
| – | – |
|
622
Coca-Cola Femsa
KOF
$17.5B
| $1.7M | ﹤0.01% |
19,800
| – | – |
|
623
Costamare
CMRE
$1.45B
| $1.67M | ﹤0.01% |
101,600
| – | – |
|
|
EGRX
624
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.65M | ﹤0.01% |
295,388
-38,770
| -12% | -$217K |
|
625
Innoviva
INVA
$1.29B
| $1.62M | ﹤0.01% |
98,600
| – | – |
|