LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+2.64%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$44.6B
AUM Growth
-$759M
(-1.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
908
New
36
Increased
187
Reduced
433
Closed
22
Top Buys
| 1 |
AutoNation
AN
|
$77.9M |
| 2 |
Albertsons Companies
ACI
|
$77.2M |
| 3 |
Flex
FLEX
|
$73.6M |
| 4 |
American International
AIG
|
$73.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$73.2M |
Top Sells
| 1 |
Target
TGT
|
$122M |
| 2 |
Allstate
ALL
|
$119M |
| 3 |
Crane NXT
CXT
|
$102M |
| 4 |
Northrop Grumman
NOC
|
$95.8M |
| 5 |
Morgan Stanley
MS
|
$91.7M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 15.31% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Coca-Cola Femsa
KOF
$17.5B
| $1.59M | ﹤0.01% |
19,800
| – | – |
|
627
DTE Energy
DTE
$28.4B
| $1.58M | ﹤0.01% |
14,400
-57,600
| -80% | -$6.31M |
|
628
Invesco Mortgage Capital
IVR
$529M
| $1.58M | ﹤0.01% |
142,068
| – | – |
|
629
C&F Financial
CFFI
$231M
| $1.57M | ﹤0.01% |
30,367
| – | – |
|
630
Hercules Capital
HTGC
$3.49B
| $1.56M | ﹤0.01% |
120,895
| – | – |
|
631
Cboe Global Markets
CBOE
$24.3B
| $1.55M | ﹤0.01% |
11,553
| – | – |
|
632
AZZ Inc
AZZ
$3.51B
| $1.54M | ﹤0.01% |
37,448
+4,424
| +13% | +$182K |
|
633
PPL Corp
PPL
$26.6B
| $1.52M | ﹤0.01% |
54,700
| – | – |
|
634
Avis
CAR
$5.5B
| $1.52M | ﹤0.01% |
7,800
| – | – |
|
635
Seneca Foods Class A
SENEA
$765M
| $1.5M | ﹤0.01% |
28,693
-16,857
| -37% | -$881K |
|
636
First Foundation Inc
FFWM
$502M
| $1.49M | ﹤0.01% |
199,968
-19,869
| -9% | -$148K |
|
637
ConocoPhillips
COP
$116B
| $1.46M | ﹤0.01% |
14,700
| – | – |
|
638
Taylor Morrison
TMHC
$7.1B
| $1.44M | ﹤0.01% |
37,700
| – | – |
|
639
BCB Bancorp
BCBP
$150M
| $1.44M | ﹤0.01% |
109,700
+32,556
| +42% | +$427K |
|
640
Belden
BDC
$5.14B
| $1.41M | ﹤0.01% |
16,200
| – | – |
|
|
RC
641
Ready Capital
RC
$705M
| $1.39M | ﹤0.01% |
136,200
| – | – |
|
642
Micron Technology
MU
$147B
| $1.33M | ﹤0.01% |
22,000
| – | – |
|
643
Phibro Animal Health
PAHC
$1.6B
| $1.31M | ﹤0.01% |
85,600
-9,300
| -10% | -$142K |
|
644
Crawford & Co Class B
CRD.B
$514M
| $1.28M | ﹤0.01% |
167,026
| – | – |
|
645
Assurant
AIZ
$10.7B
| $1.27M | ﹤0.01% |
10,566
| – | – |
|
646
Ecovyst
ECVT
$1.03B
| $1.25M | ﹤0.01% |
113,300
+7,100
| +7% | +$78.5K |
|
647
Kyndryl
KD
$7.57B
| $1.25M | ﹤0.01% |
84,718
-30,900
| -27% | -$456K |
|
648
Norwegian Cruise Line
NCLH
$11.6B
| $1.25M | ﹤0.01% |
92,700
-5,200
| -5% | -$70K |
|
649
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.25M | ﹤0.01% |
33,200
+22,500
| +210% | +$844K |
|
650
Titan Machinery
TITN
$476M
| $1.2M | ﹤0.01% |
39,400
| – | – |
|