LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+6.14%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.7B
AUM Growth
+$1.06B
(+2.5%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
884
New
46
Increased
235
Reduced
354
Closed
67
Top Buys
| 1 |
Newmont
NEM
|
+$187M |
| 2 |
Bank of America
BAC
|
+$160M |
| 3 |
Expedia Group
EXPE
|
+$122M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$112M |
| 5 |
Applied Materials
AMAT
|
+$105M |
Top Sells
| 1 |
NRG Energy
NRG
|
+$394M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$222M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$205M |
| 4 |
Cardinal Health
CAH
|
+$143M |
| 5 |
McKesson
MCK
|
+$141M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Bancorp
FNLC
$302M
| $1.14M | ﹤0.01% |
44,798
| – | – |
|
602
UnitedHealth
UNH
$315B
| $1.11M | ﹤0.01% |
3,560
+32
| +0.9% | +$9.99K |
|
603
Teekay
TK
$732M
| $1.1M | ﹤0.01% |
132,936
+39,700
| +43% | +$328K |
|
604
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $1.07M | ﹤0.01% |
+26,002
| New | +$1.07M |
|
605
Select Water Solutions
WTTR
$883M
| $1.05M | ﹤0.01% |
121,100
| – | – |
|
606
First Internet Bancorp
INBK
$210M
| $1.04M | ﹤0.01% |
38,800
| – | – |
|
607
United Fire Group
UFCS
$786M
| $1.02M | ﹤0.01% |
+35,616
| New | +$1.02M |
|
608
Amphastar Pharmaceuticals
AMPH
$1.36B
| $992K | ﹤0.01% |
43,200
| – | – |
|
609
Capri Holdings
CPRI
$2.54B
| $984K | ﹤0.01% |
55,609
-335,126
| -86% | -$5.93M |
|
|
CLDT
610
Chatham Lodging
CLDT
$350M
| $983K | ﹤0.01% |
141,062
| – | – |
|
611
Burke & Herbert Financial Services Corp
BHRB
$940M
| $968K | ﹤0.01% |
+16,200
| New | +$968K |
|
612
Alaska Air
ALK
$7.18B
| $965K | ﹤0.01% |
19,499
| – | – |
|
613
OP Bancorp
OPBK
$217M
| $963K | ﹤0.01% |
74,100
| – | – |
|
614
GSK
GSK
$82.1B
| $960K | ﹤0.01% |
25,000
+2,240
| +10% | +$86K |
|
615
Medtronic
MDT
$121B
| $933K | ﹤0.01% |
10,700
| – | – |
|
616
Avanos Medical
AVNS
$573M
| $915K | ﹤0.01% |
74,793
| – | – |
|
617
Cars.com
CARS
$823M
| $888K | ﹤0.01% |
74,900
+30,300
| +68% | +$359K |
|
618
Asbury Automotive
ABG
$4.99B
| $883K | ﹤0.01% |
3,700
-1,300
| -26% | -$310K |
|
619
Universal Logistics Holdings
ULH
$644M
| $881K | ﹤0.01% |
34,697
-59,796
| -63% | -$1.52M |
|
620
Meridian
MRBK
$174M
| $877K | ﹤0.01% |
68,056
| – | – |
|
621
Costamare
CMRE
$1.48B
| $873K | ﹤0.01% |
95,800
| – | – |
|
622
BCB Bancorp
BCBP
$149M
| $866K | ﹤0.01% |
102,800
-47,191
| -31% | -$398K |
|
623
Nokia
NOK
$24.7B
| $854K | ﹤0.01% |
+164,800
| New | +$854K |
|
624
Genesco
GCO
$341M
| $845K | ﹤0.01% |
42,900
| – | – |
|
625
Caleres
CAL
$515M
| $820K | ﹤0.01% |
67,100
| – | – |
|