LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+11.41%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.3B
AUM Growth
+$2.5B
(+5.5%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
899
New
25
Increased
172
Reduced
421
Closed
33
Top Buys
| 1 |
Scorpio Tankers
STNG
|
+$71.3M |
| 2 |
First Horizon
FHN
|
+$68.3M |
| 3 |
Exelixis
EXEL
|
+$62.1M |
| 4 |
Griffon
GFF
|
+$55.4M |
| 5 |
Bunge Global
BG
|
+$49.1M |
Top Sells
| 1 |
Amgen
AMGN
|
+$134M |
| 2 |
Morgan Stanley
MS
|
+$125M |
| 3 |
Huntsman Corp
HUN
|
+$113M |
| 4 |
Meta Platforms (Facebook)
META
|
+$95.8M |
| 5 |
WRK
WestRock Company
WRK
|
+$95.2M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
626
DELISTED
H&E Equipment Services
HEES
| $1.68M | ﹤0.01% |
26,100
| – | – |
|
627
Portland General Electric
POR
$4.64B
| $1.66M | ﹤0.01% |
39,600
| – | – |
|
628
Wintrust Financial
WTFC
$9.23B
| $1.64M | ﹤0.01% |
15,700
| – | – |
|
629
Euronet Worldwide
EEFT
$3.62B
| $1.64M | ﹤0.01% |
+14,900
| New | +$1.64M |
|
630
Daktronics
DAKT
$856M
| $1.63M | ﹤0.01% |
163,674
+13,674
| +9% | +$136K |
|
631
Northeast Community Bancorp
NECB
$274M
| $1.63M | ﹤0.01% |
103,600
+95,396
| +1,163% | +$1.5M |
|
632
DTE Energy
DTE
$28B
| $1.62M | ﹤0.01% |
14,400
| – | – |
|
633
Ameren
AEE
$26.8B
| $1.61M | ﹤0.01% |
21,800
| – | – |
|
634
Crawford & Co Class B
CRD.B
$489M
| $1.6M | ﹤0.01% |
176,846
-7,200
| -4% | -$65.3K |
|
|
CLDT
635
Chatham Lodging
CLDT
$350M
| $1.58M | ﹤0.01% |
156,562
| – | – |
|
636
ENI
E
$52.4B
| $1.57M | ﹤0.01% |
49,400
-800
| -2% | -$25.4K |
|
637
Procter & Gamble
PG
$373B
| $1.56M | ﹤0.01% |
9,600
| – | – |
|
638
Primis Financial Corp
FRST
$270M
| $1.56M | ﹤0.01% |
127,800
+9,078
| +8% | +$110K |
|
639
Innoviva
INVA
$1.27B
| $1.5M | ﹤0.01% |
98,600
-156,900
| -61% | -$2.39M |
|
640
C&F Financial
CFFI
$231M
| $1.49M | ﹤0.01% |
30,367
| – | – |
|
641
F5
FFIV
$18.7B
| $1.48M | ﹤0.01% |
+7,800
| New | +$1.48M |
|
642
Tredegar Corp
TG
$268M
| $1.48M | ﹤0.01% |
226,900
-40,900
| -15% | -$267K |
|
643
Embecta
EMBC
$891M
| $1.47M | ﹤0.01% |
110,700
+74,480
| +206% | +$988K |
|
644
Credicorp
BAP
$20.9B
| $1.46M | ﹤0.01% |
8,600
-700
| -8% | -$119K |
|
645
Clearwater Paper
CLW
$343M
| $1.41M | ﹤0.01% |
32,300
| – | – |
|
646
PennyMac Financial
PFSI
$6.25B
| $1.41M | ﹤0.01% |
15,500
| – | – |
|
647
Phibro Animal Health
PAHC
$1.67B
| $1.4M | ﹤0.01% |
108,400
| – | – |
|
648
Titan Machinery
TITN
$475M
| $1.38M | ﹤0.01% |
55,800
| – | – |
|
649
Zynex
ZYXI
$45.4M
| $1.35M | ﹤0.01% |
108,935
+33,840
| +45% | +$419K |
|
650
Adtalem Global Education
ATGE
$4.9B
| $1.35M | ﹤0.01% |
26,200
| – | – |
|