LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43.3B
AUM Growth
-$3.33B
(-7.1%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
886
New
62
Increased
157
Reduced
481
Closed
54
Top Buys
| 1 |
J.M. Smucker
SJM
|
$99.6M |
| 2 |
General Mills
GIS
|
$96.2M |
| 3 |
ConocoPhillips
COP
|
$90.7M |
| 4 |
Corebridge Financial
CRBG
|
$85.8M |
| 5 |
TD Synnex
SNX
|
$64.2M |
Top Sells
| 1 |
Vistra
VST
|
$272M |
| 2 |
Exxon Mobil
XOM
|
$207M |
| 3 |
Capital One
COF
|
$180M |
| 4 |
Ameriprise Financial
AMP
|
$130M |
| 5 |
Amgen
AMGN
|
$123M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Rocky Brands
RCKY
$217M
| $822K | ﹤0.01% |
36,061
+2,500
| +7% | +$57K |
|
627
Philip Morris
PM
$251B
| $818K | ﹤0.01% |
6,800
+2,000
| +42% | +$241K |
|
628
Healthpeak Properties
DOC
$12.8B
| $803K | ﹤0.01% |
+39,602
| New | +$803K |
|
629
SandRidge Energy
SD
$420M
| $771K | ﹤0.01% |
65,800
-11,300
| -15% | -$132K |
|
630
GSK
GSK
$81.5B
| $770K | ﹤0.01% |
22,760
-3,300
| -13% | -$112K |
|
|
RC
631
Ready Capital
RC
$705M
| $760K | ﹤0.01% |
111,400
-162,100
| -59% | -$1.11M |
|
632
Edison International
EIX
$21B
| $758K | ﹤0.01% |
9,500
| – | – |
|
633
Vishay Precision Group
VPG
$394M
| $758K | ﹤0.01% |
32,300
-41,100
| -56% | -$965K |
|
634
Sanofi
SNY
$113B
| $748K | ﹤0.01% |
15,500
-1,300
| -8% | -$62.7K |
|
635
BlueLinx
BXC
$680M
| $746K | ﹤0.01% |
7,300
-17,000
| -70% | -$1.74M |
|
636
Verint Systems
VRNT
$1.23B
| $708K | ﹤0.01% |
+25,800
| New | +$708K |
|
637
Innoviva
INVA
$1.29B
| $696K | ﹤0.01% |
40,094
-58,506
| -59% | -$1.02M |
|
638
Center Bancorp
CNOB
$1.29B
| $690K | ﹤0.01% |
30,100
-67,200
| -69% | -$1.54M |
|
639
Avanos Medical
AVNS
$590M
| $689K | ﹤0.01% |
43,300
+17,600
| +68% | +$280K |
|
|
GEAR
640
DELISTED
Revelyst, Inc.
GEAR
| $685K | ﹤0.01% |
+35,600
| New | +$685K |
|
641
Travelers Companies
TRV
$62B
| $674K | ﹤0.01% |
+2,800
| New | +$674K |
|
642
Invesco Mortgage Capital
IVR
$529M
| $672K | ﹤0.01% |
83,461
-2,410
| -3% | -$19.4K |
|
643
Turkcell
TKC
$4.83B
| $667K | ﹤0.01% |
102,400
| – | – |
|
644
RTX Corp
RTX
$211B
| $660K | ﹤0.01% |
5,700
| – | – |
|
645
Chemung Financial Corp
CHMG
$251M
| $654K | ﹤0.01% |
13,400
-3,300
| -20% | -$161K |
|
646
Shore Bancshares
SHBI
$566M
| $647K | ﹤0.01% |
40,845
| – | – |
|
647
Celanese
CE
$5.34B
| $637K | ﹤0.01% |
+9,200
| New | +$637K |
|
648
Visteon
VC
$3.41B
| $629K | ﹤0.01% |
+7,087
| New | +$629K |
|
649
Utah Medical Products
UTMD
$203M
| $628K | ﹤0.01% |
10,221
-3,600
| -26% | -$221K |
|
650
Walt Disney
DIS
$212B
| $624K | ﹤0.01% |
5,600
| – | – |
|