LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.99%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43B
AUM Growth
-$2.36B
(-5.2%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
920
New
22
Increased
173
Reduced
398
Closed
54
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$166M |
| 2 |
CNH
CNH Industrial
CNH
|
+$120M |
| 3 |
California Resources
CRC
|
+$83.2M |
| 4 |
Gen Digital
GEN
|
+$76M |
| 5 |
Kraft Heinz
KHC
|
+$66.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$145M |
| 2 |
Tyson Foods
TSN
|
+$126M |
| 3 |
Seagate
STX
|
+$118M |
| 4 |
Intel
INTC
|
+$96.4M |
| 5 |
Thor Industries
THO
|
+$94.3M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.97% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
PennyMac Financial
PFSI
$6.26B
| $1.75M | ﹤0.01% |
26,212
-27,000
| -51% | -$1.8M |
|
627
Center Bancorp
CNOB
$1.29B
| $1.74M | ﹤0.01% |
97,300
| – | – |
|
|
NTT
628
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.71M | ﹤0.01% |
57,600
-2,700
| -4% | -$80.1K |
|
629
AZZ Inc
AZZ
$3.47B
| $1.71M | ﹤0.01% |
37,448
| – | – |
|
630
NextEra Energy, Inc.
NEE
$144B
| $1.69M | ﹤0.01% |
29,480
| – | – |
|
631
Collegium Pharmaceutical
COLL
$1.19B
| $1.68M | ﹤0.01% |
75,300
-195,300
| -72% | -$4.37M |
|
632
MasterCraft Boat Holdings
MCFT
$388M
| $1.67M | ﹤0.01% |
75,119
+2,719
| +4% | +$60.4K |
|
633
Jack Henry & Associates
JKHY
$11.8B
| $1.65M | ﹤0.01% |
10,939
| – | – |
|
634
Utah Medical Products
UTMD
$203M
| $1.65M | ﹤0.01% |
19,215
-1,400
| -7% | -$120K |
|
635
BCB Bancorp
BCBP
$151M
| $1.63M | ﹤0.01% |
146,391
+13,500
| +10% | +$150K |
|
636
C&F Financial
CFFI
$230M
| $1.63M | ﹤0.01% |
30,367
| – | – |
|
637
NBT Bancorp
NBTB
$2.3B
| $1.61M | ﹤0.01% |
50,934
+9,134
| +22% | +$289K |
|
638
ENI
E
$52.1B
| $1.6M | ﹤0.01% |
50,200
| – | – |
|
639
First Internet Bancorp
INBK
$215M
| $1.58M | ﹤0.01% |
97,500
-5,500
| -5% | -$89.1K |
|
640
Tredegar Corp
TG
$274M
| $1.56M | ﹤0.01% |
289,000
-89,000
| -24% | -$481K |
|
641
Coca-Cola Femsa
KOF
$17.8B
| $1.55M | ﹤0.01% |
19,800
| – | – |
|
|
CLDT
642
Chatham Lodging
CLDT
$359M
| $1.51M | ﹤0.01% |
158,162
+5,162
| +3% | +$49.4K |
|
643
Manitowoc
MTW
$361M
| $1.5M | ﹤0.01% |
99,500
+2,900
| +3% | +$43.6K |
|
644
NACCO Industries
NC
$294M
| $1.5M | ﹤0.01% |
42,628
| – | – |
|
645
Titan Machinery
TITN
$492M
| $1.48M | ﹤0.01% |
55,800
| – | – |
|
646
Phibro Animal Health
PAHC
$1.6B
| $1.47M | ﹤0.01% |
115,300
-22,900
| -17% | -$292K |
|
647
BGSF Inc
BGSF
$70.1M
| $1.46M | ﹤0.01% |
152,200
-30,811
| -17% | -$296K |
|
648
Crawford & Co Class B
CRD.B
$509M
| $1.43M | ﹤0.01% |
167,026
| – | – |
|
649
DTE Energy
DTE
$28B
| $1.43M | ﹤0.01% |
14,400
| – | – |
|
650
Evolution Petroleum
EPM
$177M
| $1.42M | ﹤0.01% |
208,100
| – | – |
|