LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.27%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$41.7B
AUM Growth
-$1.66B
(-3.8%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
873
New
41
Increased
274
Reduced
364
Closed
35
Top Buys
| 1 |
EOG Resources
EOG
|
$65.6M |
| 2 |
Crocs
CROX
|
$60.2M |
| 3 |
Albertsons Companies
ACI
|
$59.9M |
| 4 |
General Mills
GIS
|
$56M |
| 5 |
Upwork
UPWK
|
$54.8M |
Top Sells
| 1 |
IBM
IBM
|
$134M |
| 2 |
McKesson
MCK
|
$101M |
| 3 |
Ameriprise Financial
AMP
|
$97.5M |
| 4 |
Acuity Brands
AYI
|
$88M |
| 5 |
Vistra
VST
|
$87M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Alaska Air
ALK
$7.28B
| $960K | ﹤0.01% |
19,499
| – | – |
|
627
Costamare
CMRE
$1.45B
| $943K | ﹤0.01% |
95,800
-5,800
| -6% | -$57.1K |
|
628
Prestige Consumer Healthcare
PBH
$3.2B
| $937K | ﹤0.01% |
10,900
-283,826
| -96% | -$24.4M |
|
629
Boston Properties
BXP
$12.2B
| $914K | ﹤0.01% |
13,600
| – | – |
|
630
Genesco
GCO
$360M
| $911K | ﹤0.01% |
42,900
| – | – |
|
631
OP Bancorp
OPBK
$212M
| $891K | ﹤0.01% |
74,100
| – | – |
|
632
GSK
GSK
$81.5B
| $882K | ﹤0.01% |
22,760
| – | – |
|
633
Bath & Body Works
BBWI
$6.06B
| $881K | ﹤0.01% |
+29,066
| New | +$881K |
|
634
Pro-Dex
PDEX
$125M
| $873K | ﹤0.01% |
17,601
| – | – |
|
635
Sanofi
SNY
$113B
| $860K | ﹤0.01% |
15,500
| – | – |
|
636
JELD-WEN Holding
JELD
$577M
| $857K | ﹤0.01% |
143,500
| – | – |
|
637
The GEO Group
GEO
$2.92B
| $824K | ﹤0.01% |
28,200
-122,100
| -81% | -$3.57M |
|
638
ACNB Corp
ACNB
$476M
| $813K | ﹤0.01% |
19,755
-5,330
| -21% | -$219K |
|
639
FS Bancorp
FSBW
$321M
| $810K | ﹤0.01% |
21,301
-1,699
| -7% | -$64.6K |
|
640
Healthpeak Properties
DOC
$12.8B
| $805K | ﹤0.01% |
39,804
+202
| +0.5% | +$4.09K |
|
641
Aptiv
APTV
$17.5B
| $803K | ﹤0.01% |
+13,497
| New | +$803K |
|
|
PINE
642
Alpine Income Property Trust
PINE
$219M
| $789K | ﹤0.01% |
47,168
-4,400
| -9% | -$73.6K |
|
643
Honeywell
HON
$136B
| $783K | ﹤0.01% |
+3,700
| New | +$783K |
|
644
Methode Electronics
MEI
$250M
| $782K | ﹤0.01% |
122,500
+108,200
| +757% | +$691K |
|
645
Business First Bancshares
BFST
$745M
| $769K | ﹤0.01% |
31,570
-9,900
| -24% | -$241K |
|
646
Princeton Bancorp
BPRN
$223M
| $758K | ﹤0.01% |
24,804
| – | – |
|
647
SandRidge Energy
SD
$420M
| $751K | ﹤0.01% |
65,800
| – | – |
|
648
McDonald's
MCD
$224B
| $750K | ﹤0.01% |
2,400
+700
| +41% | +$219K |
|
649
Travelers Companies
TRV
$62B
| $740K | ﹤0.01% |
2,800
| – | – |
|
650
Center Bancorp
CNOB
$1.29B
| $732K | ﹤0.01% |
30,100
| – | – |
|