LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-2.55%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.6B
AUM Growth
-$2.69B
(-5.6%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
180
Reduced
412
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
$140M |
| 2 |
United Therapeutics
UTHR
|
$139M |
| 3 |
Johnson & Johnson
JNJ
|
$123M |
| 4 |
Campbell Soup
CPB
|
$108M |
| 5 |
Halliburton
HAL
|
$91.9M |
Top Sells
| 1 |
Vistra
VST
|
$342M |
| 2 |
Dell
DELL
|
$215M |
| 3 |
Amgen
AMGN
|
$186M |
| 4 |
Sprouts Farmers Market
SFM
|
$151M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$140M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
MasterCraft Boat Holdings
MCFT
$376M
| $1.61M | ﹤0.01% |
85,000
| – | – |
|
627
Rimini Street
RMNI
$416M
| $1.6M | ﹤0.01% |
521,900
| – | – |
|
628
DTE Energy
DTE
$28.4B
| $1.6M | ﹤0.01% |
14,400
| – | – |
|
629
Procter & Gamble
PG
$375B
| $1.58M | ﹤0.01% |
9,600
| – | – |
|
630
CarGurus
CARG
$3.59B
| $1.56M | ﹤0.01% |
59,700
+2,700
| +5% | +$70.7K |
|
631
Ameren
AEE
$27.2B
| $1.55M | ﹤0.01% |
21,800
| – | – |
|
632
Wintrust Financial
WTFC
$9.34B
| $1.55M | ﹤0.01% |
15,700
| – | – |
|
633
Euronet Worldwide
EEFT
$3.74B
| $1.54M | ﹤0.01% |
14,900
| – | – |
|
634
NETSCOUT
NTCT
$1.79B
| $1.54M | ﹤0.01% |
84,300
| – | – |
|
635
A10 Networks
ATEN
$1.27B
| $1.53M | ﹤0.01% |
+110,400
| New | +$1.53M |
|
|
CWBC
636
Community West Bancshares
CWBC
$406M
| $1.51M | ﹤0.01% |
81,481
-6,219
| -7% | -$115K |
|
637
Manitowoc
MTW
$359M
| $1.5M | ﹤0.01% |
129,700
| – | – |
|
638
C&F Financial
CFFI
$231M
| $1.44M | ﹤0.01% |
29,967
-400
| -1% | -$19.3K |
|
639
Axcelis
ACLS
$2.53B
| $1.42M | ﹤0.01% |
10,000
-8,776
| -47% | -$1.25M |
|
640
Minerals Technologies
MTX
$2.01B
| $1.42M | ﹤0.01% |
+17,100
| New | +$1.42M |
|
641
Crawford & Co Class B
CRD.B
$514M
| $1.42M | ﹤0.01% |
176,846
| – | – |
|
642
KB Financial Group
KB
$28.5B
| $1.42M | ﹤0.01% |
25,000
| – | – |
|
643
ENI
E
$51.3B
| $1.41M | ﹤0.01% |
45,700
-3,700
| -7% | -$114K |
|
644
Primis Financial Corp
FRST
$275M
| $1.4M | ﹤0.01% |
133,400
+5,600
| +4% | +$58.7K |
|
|
PETQ
645
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.4M | ﹤0.01% |
63,300
| – | – |
|
646
Embecta
EMBC
$875M
| $1.38M | ﹤0.01% |
110,700
| – | – |
|
647
Amalgamated Financial
AMAL
$869M
| $1.38M | ﹤0.01% |
+50,279
| New | +$1.38M |
|
648
Barings BDC
BBDC
$987M
| $1.37M | ﹤0.01% |
140,500
| – | – |
|
|
CLDT
649
Chatham Lodging
CLDT
$363M
| $1.33M | ﹤0.01% |
156,562
| – | – |
|
650
Pangaea Logistics
PANL
$349M
| $1.24M | ﹤0.01% |
158,293
| – | – |
|