LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+15.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.3B
AUM Growth
+$2.78B
(+6.5%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
913
New
41
Increased
193
Reduced
430
Closed
41
Top Buys
| 1 |
Comcast
CMCSA
|
$201M |
| 2 |
Cisco
CSCO
|
$121M |
| 3 |
JPMorgan Chase
JPM
|
$107M |
| 4 |
APA Corp
APA
|
$70.5M |
| 5 |
Avnet
AVT
|
$66.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$214M |
| 2 |
Allstate
ALL
|
$194M |
| 3 |
First Horizon
FHN
|
$185M |
| 4 |
IBM
IBM
|
$177M |
| 5 |
AbbVie
ABBV
|
$164M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 17.7% |
| 3 | Technology | 13.9% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACRE
651
Ares Commercial Real Estate
ACRE
$282M
| $1.03M | ﹤0.01% |
99,973
-105,011
| -51% | -$1.08M |
|
652
Medifast
MED
$149M
| $1.03M | ﹤0.01% |
8,900
+6,400
| +256% | +$739K |
|
|
SGI
653
Somnigroup International Inc.
SGI
$18.3B
| $1.03M | ﹤0.01% |
29,880
| – | – |
|
654
GSK
GSK
$81.5B
| $992K | ﹤0.01% |
28,240
| – | – |
|
655
PNC Financial Services
PNC
$80.5B
| $979K | ﹤0.01% |
6,200
-2,600
| -30% | -$411K |
|
656
FS Bancorp
FSBW
$321M
| $976K | ﹤0.01% |
29,200
+5,900
| +25% | +$197K |
|
657
Orrstown Financial Services
ORRF
$682M
| $950K | ﹤0.01% |
41,000
| – | – |
|
658
Turning Point Brands
TPB
$1.82B
| $947K | ﹤0.01% |
+43,800
| New | +$947K |
|
659
Costamare
CMRE
$1.45B
| $943K | ﹤0.01% |
101,600
| – | – |
|
|
PINE
660
Alpine Income Property Trust
PINE
$219M
| $942K | ﹤0.01% |
49,368
+29,500
| +148% | +$563K |
|
661
Ecovyst
ECVT
$1.03B
| $941K | ﹤0.01% |
106,200
+77,900
| +275% | +$690K |
|
662
Crawford & Co Class B
CRD.B
$514M
| $887K | ﹤0.01% |
167,026
| – | – |
|
|
AUD
663
DELISTED
Audacy, Inc.
AUD
| $883K | ﹤0.01% |
3,922,400
-1,301,500
| -25% | -$293K |
|
664
Supernus Pharmaceuticals
SUPN
$2.58B
| $877K | ﹤0.01% |
24,600
| – | – |
|
665
Buckle
BKE
$3.03B
| $862K | ﹤0.01% |
19,000
-3,500
| -16% | -$159K |
|
666
Sanofi
SNY
$113B
| $862K | ﹤0.01% |
17,800
| – | – |
|
667
Chemed
CHE
$6.79B
| $858K | ﹤0.01% |
1,680
| – | – |
|
668
Puma Biotechnology
PBYI
$253M
| $851K | ﹤0.01% |
201,151
+19,052
| +10% | +$80.6K |
|
669
Shutterstock
SSTK
$713M
| $833K | ﹤0.01% |
+15,800
| New | +$833K |
|
670
Simmons First National
SFNC
$3.02B
| $810K | ﹤0.01% |
37,553
| – | – |
|
|
NXGN
671
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $802K | ﹤0.01% |
+42,700
| New | +$802K |
|
672
Cross Country Healthcare
CCRN
$462M
| $794K | ﹤0.01% |
29,900
+22,400
| +299% | +$595K |
|
673
Chemung Financial Corp
CHMG
$251M
| $794K | ﹤0.01% |
17,300
| – | – |
|
|
CORR
674
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $778K | ﹤0.01% |
372,287
-1,040
| -0.3% | -$2.17K |
|
675
Mercer International
MERC
$216M
| $775K | ﹤0.01% |
66,550
+40,900
| +159% | +$476K |
|