LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+8.78%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.7B
AUM Growth
+$1.01B
(+2.2%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
906
New
43
Increased
155
Reduced
444
Closed
82
Top Buys
| 1 |
MGM Resorts International
MGM
|
+$92.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$79.4M |
| 3 |
Murphy Oil
MUR
|
+$76.4M |
| 4 |
Campbell Soup
CPB
|
+$74M |
| 5 |
Halliburton
HAL
|
+$70.6M |
Top Sells
| 1 |
Aflac
AFL
|
+$154M |
| 2 |
Sprouts Farmers Market
SFM
|
+$144M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$116M |
| 4 |
AbbVie
ABBV
|
+$115M |
| 5 |
Vistra
VST
|
+$95.1M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
InterDigital
IDCC
$7.89B
| $1.54M | ﹤0.01% |
10,855
+10,055
| +1,257% | +$1.42M |
|
|
CWBC
602
Community West Bancshares
CWBC
$402M
| $1.49M | ﹤0.01% |
77,441
-4,040
| -5% | -$77.8K |
|
603
Euronet Worldwide
EEFT
$3.62B
| $1.48M | ﹤0.01% |
14,900
| – | – |
|
604
Cross Country Healthcare
CCRN
$460M
| $1.45M | ﹤0.01% |
108,078
-231,700
| -68% | -$3.11M |
|
605
Global Net Lease
GNL
$1.81B
| $1.41M | ﹤0.01% |
167,321
| – | – |
|
606
Procter & Gamble
PG
$373B
| $1.4M | ﹤0.01% |
8,100
-1,500
| -16% | -$260K |
|
607
First Internet Bancorp
INBK
$210M
| $1.4M | ﹤0.01% |
40,800
+1,600
| +4% | +$54.8K |
|
608
FS Bancorp
FSBW
$317M
| $1.4M | ﹤0.01% |
31,400
| – | – |
|
609
Fonar
FONR
$98.1M
| $1.39M | ﹤0.01% |
86,095
-25,600
| -23% | -$415K |
|
610
KT
KT
$9.64B
| $1.38M | ﹤0.01% |
89,700
| – | – |
|
611
Genesco
GCO
$341M
| $1.35M | ﹤0.01% |
49,700
-194,178
| -80% | -$5.27M |
|
612
Terex
TEX
$3.36B
| $1.34M | ﹤0.01% |
25,400
-5,800
| -19% | -$307K |
|
613
Virco
VIRC
$129M
| $1.34M | ﹤0.01% |
97,276
+10,633
| +12% | +$147K |
|
|
CLDT
614
Chatham Lodging
CLDT
$350M
| $1.33M | ﹤0.01% |
156,562
| – | – |
|
615
Minerals Technologies
MTX
$1.98B
| $1.32M | ﹤0.01% |
17,100
| – | – |
|
616
Business First Bancshares
BFST
$729M
| $1.27M | ﹤0.01% |
49,570
| – | – |
|
|
HEES
617
DELISTED
H&E Equipment Services
HEES
| $1.27M | ﹤0.01% |
26,100
| – | – |
|
618
Manitowoc
MTW
$354M
| $1.25M | ﹤0.01% |
129,700
| – | – |
|
|
GTM
619
ZoomInfo Technologies
GTM
$3.36B
| $1.24M | ﹤0.01% |
+120,200
| New | +$1.24M |
|
620
OP Bancorp
OPBK
$217M
| $1.2M | ﹤0.01% |
96,500
| – | – |
|
|
OPI
621
Office Properties Income Trust
OPI
$17M
| $1.19M | ﹤0.01% |
547,619
-577,173
| -51% | -$1.26M |
|
622
Korn Ferry
KFY
$3.82B
| $1.19M | ﹤0.01% |
15,840
| – | – |
|
623
First Bancorp
FNLC
$302M
| $1.18M | ﹤0.01% |
44,798
| – | – |
|
|
LSEA
624
DELISTED
Landsea Homes
LSEA
| $1.17M | ﹤0.01% |
94,900
+84,600
| +821% | +$1.04M |
|
625
Select Water Solutions
WTTR
$883M
| $1.15M | ﹤0.01% |
103,700
| – | – |
|