LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.98%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.4B
AUM Growth
+$767M
(+1.7%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
254
Reduced
363
Closed
43
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
+$141M |
| 2 |
Centene
CNC
|
+$140M |
| 3 |
Stifel
SF
|
+$118M |
| 4 |
Comcast
CMCSA
|
+$102M |
| 5 |
Capri Holdings
CPRI
|
+$88.3M |
Top Sells
| 1 |
Intel
INTC
|
+$299M |
| 2 |
J.M. Smucker
SJM
|
+$147M |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$143M |
| 4 |
Seagate
STX
|
+$109M |
| 5 |
Pfizer
PFE
|
+$98.8M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cboe Global Markets
CBOE
$24.5B
| $1.59M | ﹤0.01% |
11,553
| – | – |
|
652
DTE Energy
DTE
$28B
| $1.58M | ﹤0.01% |
14,400
| – | – |
|
653
Crawford & Co Class B
CRD.B
$509M
| $1.57M | ﹤0.01% |
167,026
| – | – |
|
654
BCB Bancorp
BCBP
$151M
| $1.56M | ﹤0.01% |
132,891
+23,191
| +21% | +$272K |
|
655
REV Group
REVG
$3.03B
| $1.55M | ﹤0.01% |
116,900
-67,695
| -37% | -$898K |
|
|
RC
656
Ready Capital
RC
$720M
| $1.54M | ﹤0.01% |
136,200
| – | – |
|
657
First Internet Bancorp
INBK
$215M
| $1.53M | ﹤0.01% |
103,000
+5,700
| +6% | +$84.7K |
|
658
Veeco
VECO
$1.49B
| $1.53M | ﹤0.01% |
+59,500
| New | +$1.53M |
|
659
Campbell Soup
CPB
$10.1B
| $1.51M | ﹤0.01% |
33,100
| – | – |
|
660
Columbus McKinnon
CMCO
$428M
| $1.51M | ﹤0.01% |
+37,051
| New | +$1.51M |
|
661
NACCO Industries
NC
$294M
| $1.48M | ﹤0.01% |
42,628
-3,151
| -7% | -$109K |
|
662
Gen Digital
GEN
$18.4B
| $1.47M | ﹤0.01% |
79,200
+70,100
| +770% | +$1.3M |
|
663
Edison International
EIX
$20.5B
| $1.47M | ﹤0.01% |
21,100
+12,000
| +132% | +$833K |
|
664
ENI
E
$52.1B
| $1.45M | ﹤0.01% |
50,200
-117,500
| -70% | -$3.38M |
|
665
W&T Offshore
WTI
$260M
| $1.44M | ﹤0.01% |
371,653
-2,044,598
| -85% | -$7.91M |
|
|
CLDT
666
Chatham Lodging
CLDT
$359M
| $1.43M | ﹤0.01% |
153,000
| – | – |
|
|
CWBC
667
Community West Bancshares
CWBC
$406M
| $1.43M | ﹤0.01% |
92,700
| – | – |
|
668
CNX Resources
CNX
$4.1B
| $1.43M | ﹤0.01% |
+80,500
| New | +$1.43M |
|
669
V2X
VVX
$1.76B
| $1.41M | ﹤0.01% |
28,504
-236,972
| -89% | -$11.7M |
|
670
ZimVie
ZIMV
$533M
| $1.35M | ﹤0.01% |
+119,800
| New | +$1.35M |
|
671
Thermon Group Holdings
THR
$839M
| $1.33M | ﹤0.01% |
+50,100
| New | +$1.33M |
|
672
NBT Bancorp
NBTB
$2.3B
| $1.33M | ﹤0.01% |
41,800
+31,900
| +322% | +$1.02M |
|
673
Shutterstock
SSTK
$724M
| $1.3M | ﹤0.01% |
26,647
+11,447
| +75% | +$557K |
|
674
DXP Enterprises
DXPE
$1.93B
| $1.27M | ﹤0.01% |
+34,800
| New | +$1.27M |
|
675
Jakks Pacific
JAKK
$196M
| $1.26M | ﹤0.01% |
63,195
+45,017
| +248% | +$899K |
|