LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+2.64%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$44.6B
AUM Growth
-$759M
(-1.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
908
New
36
Increased
187
Reduced
433
Closed
22
Top Buys
| 1 |
AutoNation
AN
|
$77.9M |
| 2 |
Albertsons Companies
ACI
|
$77.2M |
| 3 |
Flex
FLEX
|
$73.6M |
| 4 |
American International
AIG
|
$73.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$73.2M |
Top Sells
| 1 |
Target
TGT
|
$122M |
| 2 |
Allstate
ALL
|
$119M |
| 3 |
Crane NXT
CXT
|
$102M |
| 4 |
Northrop Grumman
NOC
|
$95.8M |
| 5 |
Morgan Stanley
MS
|
$91.7M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 15.31% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
651
Somnigroup International Inc.
SGI
$18.3B
| $1.18M | ﹤0.01% |
29,880
| – | – |
|
652
Primis Financial Corp
FRST
$275M
| $1.18M | ﹤0.01% |
122,422
-98,408
| -45% | -$948K |
|
653
First Bancorp
FNLC
$305M
| $1.16M | ﹤0.01% |
44,798
-3,202
| -7% | -$82.9K |
|
654
Wintrust Financial
WTFC
$9.34B
| $1.15M | ﹤0.01% |
15,700
+6,800
| +76% | +$496K |
|
655
Meridian
MRBK
$177M
| $1.13M | ﹤0.01% |
89,708
+15,896
| +22% | +$200K |
|
656
GeoPark
GPRK
$326M
| $1.11M | ﹤0.01% |
98,000
| – | – |
|
657
Shutterstock
SSTK
$713M
| $1.1M | ﹤0.01% |
15,200
-600
| -4% | -$43.6K |
|
658
Varex Imaging
VREX
$484M
| $1.09M | ﹤0.01% |
59,900
-1,000
| -2% | -$18.2K |
|
659
Avanos Medical
AVNS
$590M
| $1.09M | ﹤0.01% |
+36,500
| New | +$1.09M |
|
660
Procter & Gamble
PG
$375B
| $1.06M | ﹤0.01% |
7,100
| – | – |
|
|
CNR
661
Core Natural Resources, Inc.
CNR
$3.89B
| $1.03M | ﹤0.01% |
+17,600
| New | +$1.03M |
|
662
Orion
OEC
$596M
| $1.02M | ﹤0.01% |
39,000
-1,800
| -4% | -$47K |
|
663
Kearny Financial
KRNY
$415M
| $1.01M | ﹤0.01% |
124,900
-323,000
| -72% | -$2.62M |
|
664
GSK
GSK
$81.6B
| $1.01M | ﹤0.01% |
28,240
| – | – |
|
665
CommScope
COMM
$3.55B
| $1M | ﹤0.01% |
157,600
| – | – |
|
666
Nucor
NUE
$33.8B
| $1M | ﹤0.01% |
6,500
+1,100
| +20% | +$170K |
|
667
Cadence Bank
CADE
$7.04B
| $976K | ﹤0.01% |
46,990
| – | – |
|
668
Sanofi
SNY
$113B
| $969K | ﹤0.01% |
17,800
| – | – |
|
669
Costamare
CMRE
$1.45B
| $956K | ﹤0.01% |
101,600
| – | – |
|
670
Medifast
MED
$149M
| $923K | ﹤0.01% |
8,900
| – | – |
|
671
Turning Point Brands
TPB
$1.82B
| $920K | ﹤0.01% |
43,800
| – | – |
|
672
Chemed
CHE
$6.79B
| $903K | ﹤0.01% |
1,680
| – | – |
|
673
CRA International
CRAI
$1.28B
| $891K | ﹤0.01% |
8,266
-1,152
| -12% | -$124K |
|
674
FS Bancorp
FSBW
$321M
| $876K | ﹤0.01% |
29,200
| – | – |
|
|
MDRX
675
DELISTED
Veradigm Inc. Common Stock
MDRX
| $835K | ﹤0.01% |
+64,000
| New | +$835K |
|