LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+8.78%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.7B
AUM Growth
+$1.01B
(+2.2%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
906
New
43
Increased
155
Reduced
444
Closed
82
Top Buys
| 1 |
MGM Resorts International
MGM
|
+$92.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$79.4M |
| 3 |
Murphy Oil
MUR
|
+$76.4M |
| 4 |
Campbell Soup
CPB
|
+$74M |
| 5 |
Halliburton
HAL
|
+$70.6M |
Top Sells
| 1 |
Aflac
AFL
|
+$154M |
| 2 |
Sprouts Farmers Market
SFM
|
+$144M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$116M |
| 4 |
AbbVie
ABBV
|
+$115M |
| 5 |
Vistra
VST
|
+$95.1M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Meridian
MRBK
$174M
| $1.15M | ﹤0.01% |
90,956
-400
| -0.4% | -$5.06K |
|
627
Pangaea Logistics
PANL
$361M
| $1.14M | ﹤0.01% |
158,293
| – | – |
|
628
Janus Henderson
JHG
$6.91B
| $1.14M | ﹤0.01% |
30,000
-94,312
| -76% | -$3.59M |
|
629
Clearwater Paper
CLW
$343M
| $1.13M | ﹤0.01% |
39,700
| – | – |
|
630
Designer Brands
DBI
$215M
| $1.11M | ﹤0.01% |
150,700
+101,800
| +208% | +$751K |
|
631
RCM Technologies
RCMT
$198M
| $1.11M | ﹤0.01% |
54,600
+4,900
| +10% | +$99.3K |
|
632
ACNB Corp
ACNB
$466M
| $1.1M | ﹤0.01% |
25,085
-100
| -0.4% | -$4.37K |
|
633
Rocky Brands
RCKY
$218M
| $1.07M | ﹤0.01% |
33,561
+1,600
| +5% | +$51K |
|
634
GSK
GSK
$82.1B
| $1.07M | ﹤0.01% |
26,060
+2,020
| +8% | +$82.6K |
|
635
Scholastic
SCHL
$656M
| $1.06M | ﹤0.01% |
33,000
| – | – |
|
636
Simmons First National
SFNC
$2.96B
| $1.02M | ﹤0.01% |
47,500
-549,770
| -92% | -$11.8M |
|
637
Princeton Bancorp
BPRN
$221M
| $1.02M | ﹤0.01% |
27,504
+2,869
| +12% | +$106K |
|
638
Sanofi
SNY
$116B
| $968K | ﹤0.01% |
16,800
| – | – |
|
639
Friedman Industries
FRD
$158M
| $962K | ﹤0.01% |
60,037
+37,337
| +164% | +$598K |
|
640
SandRidge Energy
SD
$418M
| $943K | ﹤0.01% |
77,100
| – | – |
|
641
DNOW Inc
DNOW
$1.6B
| $930K | ﹤0.01% |
71,900
| – | – |
|
642
Utah Medical Products
UTMD
$201M
| $925K | ﹤0.01% |
13,821
| – | – |
|
643
Principal Financial Group
PFG
$17.8B
| $911K | ﹤0.01% |
10,600
| – | – |
|
644
Bain Capital Specialty
BCSF
$1.01B
| $897K | ﹤0.01% |
54,011
| – | – |
|
645
Morgan Stanley
MS
$243B
| $896K | ﹤0.01% |
8,600
| – | – |
|
646
Travelzoo
TZOO
$106M
| $865K | ﹤0.01% |
+71,783
| New | +$865K |
|
647
Crescent Energy
CRGY
$2.09B
| $855K | ﹤0.01% |
+78,124
| New | +$855K |
|
648
BayCom
BCML
$325M
| $849K | ﹤0.01% |
35,807
| – | – |
|
649
Republic Bancorp
RBCAA
$1.48B
| $840K | ﹤0.01% |
12,861
-26,739
| -68% | -$1.75M |
|
650
Dole
DOLE
$1.31B
| $836K | ﹤0.01% |
+51,300
| New | +$836K |
|