LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.99%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43B
AUM Growth
-$2.36B
(-5.2%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
920
New
22
Increased
173
Reduced
398
Closed
54
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$166M |
| 2 |
CNH
CNH Industrial
CNH
|
$120M |
| 3 |
California Resources
CRC
|
$83.2M |
| 4 |
Gen Digital
GEN
|
$76M |
| 5 |
Kraft Heinz
KHC
|
$66.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$145M |
| 2 |
Tyson Foods
TSN
|
$126M |
| 3 |
Seagate
STX
|
$118M |
| 4 |
Intel
INTC
|
$96.4M |
| 5 |
Thor Industries
THO
|
$94.3M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.97% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
651
Two Harbors Investment
TWO
$1.07B
| $1.42M | ﹤0.01% |
107,399
-58,724
| -35% | -$778K |
|
652
Invesco Mortgage Capital
IVR
$524M
| $1.42M | ﹤0.01% |
141,498
-570
| -0.4% | -$5.7K |
|
653
Avis
CAR
$5.6B
| $1.4M | ﹤0.01% |
7,800
| – | – |
|
654
Taylor Morrison
TMHC
$7.08B
| $1.4M | ﹤0.01% |
32,900
-3,800
| -10% | -$162K |
|
655
Procter & Gamble
PG
$371B
| $1.4M | ﹤0.01% |
9,600
+3,300
| +52% | +$481K |
|
656
Fortrea Holdings
FTRE
$923M
| $1.39M | ﹤0.01% |
+48,460
| New | +$1.39M |
|
|
RC
657
Ready Capital
RC
$726M
| $1.38M | ﹤0.01% |
136,200
| – | – |
|
658
Thermon Group Holdings
THR
$838M
| $1.38M | ﹤0.01% |
50,100
| – | – |
|
659
Campbell Soup
CPB
$10.1B
| $1.36M | ﹤0.01% |
33,100
| – | – |
|
660
RCM Technologies
RCMT
$203M
| $1.32M | ﹤0.01% |
67,300
+19,500
| +41% | +$381K |
|
|
CWBC
661
Community West Bancshares
CWBC
$406M
| $1.31M | ﹤0.01% |
92,700
| – | – |
|
|
SGI
662
Somnigroup International Inc.
SGI
$18.1B
| $1.3M | ﹤0.01% |
29,880
| – | – |
|
|
BIG
663
DELISTED
Big Lots, Inc.
BIG
| $1.28M | ﹤0.01% |
250,800
-160,060
| -39% | -$818K |
|
|
EBIX
664
DELISTED
Ebix Inc
EBIX
| $1.27M | ﹤0.01% |
128,873
-2,500
| -2% | -$24.7K |
|
665
Barings BDC
BBDC
$990M
| $1.25M | ﹤0.01% |
+140,500
| New | +$1.25M |
|
666
YPF
YPF
$10.3B
| $1.22M | ﹤0.01% |
99,400
+69,400
| +231% | +$850K |
|
667
DXP Enterprises
DXPE
$1.94B
| $1.22M | ﹤0.01% |
34,800
| – | – |
|
668
First Foundation Inc
FFWM
$495M
| $1.22M | ﹤0.01% |
199,968
| – | – |
|
669
Newell Brands
NWL
$2.64B
| $1.19M | ﹤0.01% |
132,178
-8,600
| -6% | -$77.7K |
|
670
Wintrust Financial
WTFC
$9.26B
| $1.19M | ﹤0.01% |
15,700
| – | – |
|
671
Clearwater Paper
CLW
$354M
| $1.17M | ﹤0.01% |
32,300
| – | – |
|
672
Banco Macro
BMA
$2.91B
| $1.13M | ﹤0.01% |
57,500
+23,000
| +67% | +$454K |
|
673
Edison International
EIX
$20.5B
| $1.13M | ﹤0.01% |
17,800
-3,300
| -16% | -$209K |
|
|
HEES
674
DELISTED
H&E Equipment Services
HEES
| $1.13M | ﹤0.01% |
26,100
| – | – |
|
675
Adtalem Global Education
ATGE
$4.88B
| $1.12M | ﹤0.01% |
26,200
| – | – |
|