LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.27%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$41.7B
AUM Growth
-$1.66B
(-3.8%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
873
New
41
Increased
274
Reduced
364
Closed
35
Top Buys
| 1 |
EOG Resources
EOG
|
$65.6M |
| 2 |
Crocs
CROX
|
$60.2M |
| 3 |
Albertsons Companies
ACI
|
$59.9M |
| 4 |
General Mills
GIS
|
$56M |
| 5 |
Upwork
UPWK
|
$54.8M |
Top Sells
| 1 |
IBM
IBM
|
$134M |
| 2 |
McKesson
MCK
|
$101M |
| 3 |
Ameriprise Financial
AMP
|
$97.5M |
| 4 |
Acuity Brands
AYI
|
$88M |
| 5 |
Vistra
VST
|
$87M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Oil-Dri
ODC
$934M
| $1.27M | ﹤0.01% |
+27,673
| New | +$1.27M |
|
602
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.27M | ﹤0.01% |
+76,241
| New | +$1.27M |
|
603
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.25M | ﹤0.01% |
43,200
+6,800
| +19% | +$197K |
|
604
NewtekOne
NEWT
$317M
| $1.2M | ﹤0.01% |
100,528
+77,528
| +337% | +$927K |
|
605
Andersons Inc
ANDE
$1.42B
| $1.18M | ﹤0.01% |
27,500
| – | – |
|
606
Olympic Steel
ZEUS
$379M
| $1.17M | ﹤0.01% |
+37,100
| New | +$1.17M |
|
607
Caleres
CAL
$531M
| $1.16M | ﹤0.01% |
67,100
| – | – |
|
608
Columbus McKinnon
CMCO
$428M
| $1.15M | ﹤0.01% |
67,900
+60,500
| +818% | +$1.02M |
|
609
TaskUs
TASK
$1.63B
| $1.14M | ﹤0.01% |
83,900
| – | – |
|
610
Reliance Steel & Aluminium
RS
$15.7B
| $1.13M | ﹤0.01% |
3,900
| – | – |
|
611
First Bancorp
FNLC
$305M
| $1.11M | ﹤0.01% |
44,798
| – | – |
|
612
Asbury Automotive
ABG
$5.06B
| $1.1M | ﹤0.01% |
5,000
-400
| -7% | -$88.3K |
|
613
KB Financial Group
KB
$28.5B
| $1.09M | ﹤0.01% |
20,100
-4,900
| -20% | -$265K |
|
614
Philip Morris
PM
$251B
| $1.08M | ﹤0.01% |
6,800
| – | – |
|
615
Avanos Medical
AVNS
$590M
| $1.07M | ﹤0.01% |
74,793
+31,493
| +73% | +$451K |
|
616
Shell
SHEL
$208B
| $1.06M | ﹤0.01% |
14,500
+7,100
| +96% | +$521K |
|
617
Friedman Industries
FRD
$153M
| $1.05M | ﹤0.01% |
70,700
-2,000
| -3% | -$29.8K |
|
618
QCR Holdings
QCRH
$1.33B
| $1.05M | ﹤0.01% |
14,771
-66,329
| -82% | -$4.73M |
|
619
First Internet Bancorp
INBK
$213M
| $1.04M | ﹤0.01% |
38,800
| – | – |
|
620
Fonar
FONR
$98.2M
| $1.02M | ﹤0.01% |
72,895
-1,900
| -3% | -$26.6K |
|
|
CLDT
621
Chatham Lodging
CLDT
$363M
| $1.01M | ﹤0.01% |
141,062
| – | – |
|
622
A10 Networks
ATEN
$1.27B
| $1M | ﹤0.01% |
61,326
-26,174
| -30% | -$428K |
|
623
Meridian
MRBK
$177M
| $980K | ﹤0.01% |
68,056
-7,900
| -10% | -$114K |
|
|
GOGL
624
DELISTED
Golden Ocean Group
GOGL
| $968K | ﹤0.01% |
121,300
| – | – |
|
625
Medtronic
MDT
$119B
| $962K | ﹤0.01% |
10,700
+5,400
| +102% | +$485K |
|