LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.98%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.4B
AUM Growth
+$767M
(+1.7%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
254
Reduced
363
Closed
43
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
+$141M |
| 2 |
Centene
CNC
|
+$140M |
| 3 |
Stifel
SF
|
+$118M |
| 4 |
Comcast
CMCSA
|
+$102M |
| 5 |
Capri Holdings
CPRI
|
+$88.3M |
Top Sells
| 1 |
Intel
INTC
|
+$299M |
| 2 |
J.M. Smucker
SJM
|
+$147M |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$143M |
| 4 |
Seagate
STX
|
+$109M |
| 5 |
Pfizer
PFE
|
+$98.8M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Bar Harbor Bankshares
BHB
$536M
| $1.95M | ﹤0.01% |
79,050
| – | – |
|
627
Liberty Energy
LBRT
$1.64B
| $1.93M | ﹤0.01% |
+144,200
| New | +$1.93M |
|
628
Utah Medical Products
UTMD
$203M
| $1.92M | ﹤0.01% |
20,615
-3,885
| -16% | -$362K |
|
629
Phibro Animal Health
PAHC
$1.6B
| $1.89M | ﹤0.01% |
138,200
+52,600
| +61% | +$720K |
|
|
VSTO
630
DELISTED
Vista Outdoor Inc.
VSTO
| $1.85M | ﹤0.01% |
66,800
+56,400
| +542% | +$1.56M |
|
|
MDRX
631
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.84M | ﹤0.01% |
146,000
+82,000
| +128% | +$1.03M |
|
632
Gulfport Energy Corp
GPOR
$2.99B
| $1.84M | ﹤0.01% |
+17,500
| New | +$1.84M |
|
633
Hackett Group
HCKT
$577M
| $1.83M | ﹤0.01% |
81,900
+46,800
| +133% | +$1.05M |
|
634
Jack Henry & Associates
JKHY
$11.8B
| $1.83M | ﹤0.01% |
10,939
| – | – |
|
635
Manitowoc
MTW
$361M
| $1.82M | ﹤0.01% |
96,600
+70,500
| +270% | +$1.33M |
|
636
Taylor Morrison
TMHC
$7.11B
| $1.79M | ﹤0.01% |
36,700
-1,000
| -3% | -$48.8K |
|
637
Hercules Capital
HTGC
$3.53B
| $1.79M | ﹤0.01% |
120,895
| – | – |
|
638
Avis
CAR
$5.58B
| $1.78M | ﹤0.01% |
7,800
| – | – |
|
639
Genco Shipping & Trading
GNK
$776M
| $1.78M | ﹤0.01% |
127,000
| – | – |
|
|
NTT
640
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.78M | ﹤0.01% |
60,300
-173,500
| -74% | -$5.12M |
|
641
BGSF Inc
BGSF
$70.1M
| $1.74M | ﹤0.01% |
183,011
-3,851
| -2% | -$36.7K |
|
642
InMode
INMD
$966M
| $1.71M | ﹤0.01% |
+45,900
| New | +$1.71M |
|
643
Louisiana-Pacific
LPX
$6.91B
| $1.7M | ﹤0.01% |
22,620
-1,226,256
| -98% | -$91.9M |
|
644
Evolution Petroleum
EPM
$177M
| $1.68M | ﹤0.01% |
208,100
+114,700
| +123% | +$925K |
|
645
Coca-Cola Femsa
KOF
$17.8B
| $1.65M | ﹤0.01% |
19,800
| – | – |
|
646
Titan Machinery
TITN
$492M
| $1.65M | ﹤0.01% |
55,800
+16,400
| +42% | +$484K |
|
647
C&F Financial
CFFI
$230M
| $1.63M | ﹤0.01% |
30,367
| – | – |
|
648
Invesco Mortgage Capital
IVR
$523M
| $1.63M | ﹤0.01% |
142,068
| – | – |
|
649
AZZ Inc
AZZ
$3.47B
| $1.63M | ﹤0.01% |
37,448
| – | – |
|
650
Center Bancorp
CNOB
$1.29B
| $1.61M | ﹤0.01% |
+97,300
| New | +$1.61M |
|