LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-5.56%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.6B
AUM Growth
-$3.68B
(-8%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
923
New
31
Increased
229
Reduced
432
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.1M |
| 2 |
Incyte
INCY
|
$70.6M |
| 3 |
Wells Fargo
WFC
|
$62.2M |
| 4 |
UGI
UGI
|
$51M |
| 5 |
Winnebago Industries
WGO
|
$33.3M |
Top Sells
| 1 |
Merck
MRK
|
$84.6M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$79.7M |
| 3 |
Allstate
ALL
|
$76.5M |
| 4 |
L3Harris
LHX
|
$75.5M |
| 5 |
Murphy USA
MUSA
|
$72.9M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Thermo Fisher Scientific
TMO
$186B
| $964K | ﹤0.01% |
1,900
| – | – |
|
652
Utah Medical Products
UTMD
$203M
| $930K | ﹤0.01% |
10,901
-1,799
| -14% | -$153K |
|
653
OP Bancorp
OPBK
$212M
| $929K | ﹤0.01% |
83,500
-14,894
| -15% | -$166K |
|
654
Varex Imaging
VREX
$484M
| $929K | ﹤0.01% |
43,954
+40,787
| +1,288% | +$862K |
|
|
BRKL
655
DELISTED
Brookline Bancorp
BRKL
| $917K | ﹤0.01% |
78,700
+3,300
| +4% | +$38.5K |
|
656
Costamare
CMRE
$1.45B
| $909K | ﹤0.01% |
101,600
| – | – |
|
657
Crawford & Co Class B
CRD.B
$514M
| $877K | ﹤0.01% |
167,026
-2,600
| -2% | -$13.7K |
|
|
ADAM
658
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $847K | ﹤0.01% |
90,524
-238,726
| -73% | -$2.23M |
|
659
Avis
CAR
$5.5B
| $846K | ﹤0.01% |
+5,700
| New | +$846K |
|
660
CRA International
CRAI
$1.28B
| $836K | ﹤0.01% |
9,418
-1,214
| -11% | -$108K |
|
661
Supernus Pharmaceuticals
SUPN
$2.58B
| $833K | ﹤0.01% |
24,600
-3,100
| -11% | -$105K |
|
662
GSK
GSK
$81.5B
| $831K | ﹤0.01% |
28,240
| – | – |
|
663
McDonald's
MCD
$224B
| $831K | ﹤0.01% |
3,600
| – | – |
|
664
Simmons First National
SFNC
$3.02B
| $818K | ﹤0.01% |
37,553
-79,086
| -68% | -$1.72M |
|
665
BCB Bancorp
BCBP
$150M
| $791K | ﹤0.01% |
47,000
-24,000
| -34% | -$404K |
|
|
LBC
666
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $788K | ﹤0.01% |
67,800
-47,112
| -41% | -$548K |
|
|
SMMF
667
DELISTED
Summit Financial Group, Inc.
SMMF
| $776K | ﹤0.01% |
28,800
-13,385
| -32% | -$361K |
|
668
ENI
E
$51.3B
| $774K | ﹤0.01% |
36,600
| – | – |
|
669
Chemed
CHE
$6.79B
| $733K | ﹤0.01% |
1,680
| – | – |
|
670
Blue Ridge Bankshares
BRBS
$374M
| $732K | ﹤0.01% |
57,591
+29,904
| +108% | +$380K |
|
671
Parker-Hannifin
PH
$96.1B
| $727K | ﹤0.01% |
+3,000
| New | +$727K |
|
672
Wintrust Financial
WTFC
$9.34B
| $726K | ﹤0.01% |
8,900
| – | – |
|
673
Chemung Financial Corp
CHMG
$251M
| $724K | ﹤0.01% |
17,300
-10,053
| -37% | -$421K |
|
674
Patrick Industries
PATK
$3.78B
| $723K | ﹤0.01% |
24,750
-7,950
| -24% | -$232K |
|
675
Vanda Pharmaceuticals
VNDA
$272M
| $723K | ﹤0.01% |
73,200
-55,600
| -43% | -$549K |
|