LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-5.56%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.6B
AUM Growth
-$3.68B
(-8%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
923
New
31
Increased
229
Reduced
432
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.1M |
| 2 |
Incyte
INCY
|
$70.6M |
| 3 |
Wells Fargo
WFC
|
$62.2M |
| 4 |
UGI
UGI
|
$51M |
| 5 |
Winnebago Industries
WGO
|
$33.3M |
Top Sells
| 1 |
Merck
MRK
|
$84.6M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$79.7M |
| 3 |
Allstate
ALL
|
$76.5M |
| 4 |
L3Harris
LHX
|
$75.5M |
| 5 |
Murphy USA
MUSA
|
$72.9M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Genco Shipping & Trading
GNK
$765M
| $1.26M | ﹤0.01% |
100,900
| – | – |
|
627
Phibro Animal Health
PAHC
$1.6B
| $1.26M | ﹤0.01% |
94,900
+142
| +0.1% | +$1.89K |
|
628
Norwegian Cruise Line
NCLH
$11.6B
| $1.25M | ﹤0.01% |
110,200
-7,000
| -6% | -$79.5K |
|
629
Evertec
EVTC
$2.21B
| $1.25M | ﹤0.01% |
39,900
| – | – |
|
630
Warrior Met Coal
HCC
$3.19B
| $1.24M | ﹤0.01% |
43,600
| – | – |
|
631
Titan Machinery
TITN
$482M
| $1.2M | ﹤0.01% |
+42,600
| New | +$1.2M |
|
632
Caesarstone
CSTE
$48.7M
| $1.2M | ﹤0.01% |
129,200
-59,500
| -32% | -$554K |
|
633
Business First Bancshares
BFST
$745M
| $1.16M | ﹤0.01% |
53,970
-13,200
| -20% | -$284K |
|
|
AIMC
634
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.15M | ﹤0.01% |
34,300
| – | – |
|
635
Atlantic Union Bankshares
AUB
$5.09B
| $1.15M | ﹤0.01% |
37,900
| – | – |
|
636
GeoPark
GPRK
$326M
| $1.15M | ﹤0.01% |
98,000
-31,300
| -24% | -$367K |
|
637
Matthews International
MATW
$767M
| $1.15M | ﹤0.01% |
51,115
-2,400
| -4% | -$53.8K |
|
638
ANI Pharmaceuticals
ANIP
$2.07B
| $1.14M | ﹤0.01% |
35,300
-28,700
| -45% | -$923K |
|
|
VRTV
639
DELISTED
VERITIV CORPORATION
VRTV
| $1.13M | ﹤0.01% |
11,600
| – | – |
|
640
Coca-Cola Femsa
KOF
$17.5B
| $1.13M | ﹤0.01% |
19,400
| – | – |
|
641
Corning
GLW
$61B
| $1.13M | ﹤0.01% |
38,900
| – | – |
|
642
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.13M | ﹤0.01% |
11,800
-2,000
| -14% | -$191K |
|
643
Meridian
MRBK
$177M
| $1.08M | ﹤0.01% |
73,812
+5,636
| +8% | +$82.2K |
|
644
Cadence Bank
CADE
$7.04B
| $1.06M | ﹤0.01% |
41,610
| – | – |
|
645
Green Brick Partners
GRBK
$3.2B
| $1.04M | ﹤0.01% |
48,400
-15,600
| -24% | -$334K |
|
646
Kyndryl
KD
$7.57B
| $1.03M | ﹤0.01% |
123,918
-9,100
| -7% | -$75.3K |
|
647
Walt Disney
DIS
$212B
| $1M | ﹤0.01% |
10,600
| – | – |
|
648
Bassett Furniture
BSET
$146M
| $981K | ﹤0.01% |
62,578
+34,378
| +122% | +$539K |
|
649
Orrstown Financial Services
ORRF
$682M
| $981K | ﹤0.01% |
41,000
-8,800
| -18% | -$211K |
|
650
Belden
BDC
$5.14B
| $972K | ﹤0.01% |
16,200
| – | – |
|