LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-2.55%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.6B
AUM Growth
-$2.69B
(-5.6%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
180
Reduced
412
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
$140M |
| 2 |
United Therapeutics
UTHR
|
$139M |
| 3 |
Johnson & Johnson
JNJ
|
$123M |
| 4 |
Campbell Soup
CPB
|
$108M |
| 5 |
Halliburton
HAL
|
$91.9M |
Top Sells
| 1 |
Vistra
VST
|
$342M |
| 2 |
Dell
DELL
|
$215M |
| 3 |
Amgen
AMGN
|
$186M |
| 4 |
Sprouts Farmers Market
SFM
|
$151M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$140M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSG
651
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.24M | ﹤0.01% |
145,800
| – | – |
|
652
Global Net Lease
GNL
$1.77B
| $1.23M | ﹤0.01% |
167,321
-1,041,286
| -86% | -$7.65M |
|
653
KT
KT
$9.78B
| $1.23M | ﹤0.01% |
89,700
| – | – |
|
654
Virco
VIRC
$139M
| $1.21M | ﹤0.01% |
86,643
+78,439
| +956% | +$1.09M |
|
655
Ituran Location and Control
ITRN
$672M
| $1.19M | ﹤0.01% |
48,171
+16,871
| +54% | +$416K |
|
656
Rocky Brands
RCKY
$217M
| $1.18M | ﹤0.01% |
31,961
-114,005
| -78% | -$4.21M |
|
657
Scholastic
SCHL
$654M
| $1.17M | ﹤0.01% |
33,000
| – | – |
|
658
3M
MMM
$82.7B
| $1.16M | ﹤0.01% |
11,300
-3,530
| -24% | -$361K |
|
|
HEES
659
DELISTED
H&E Equipment Services
HEES
| $1.15M | ﹤0.01% |
26,100
| – | – |
|
660
FS Bancorp
FSBW
$321M
| $1.15M | ﹤0.01% |
31,400
| – | – |
|
|
SBOW
661
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.12M | ﹤0.01% |
29,500
| – | – |
|
|
RC
662
Ready Capital
RC
$705M
| $1.11M | ﹤0.01% |
136,200
| – | – |
|
663
First Bancorp
FNLC
$305M
| $1.11M | ﹤0.01% |
44,798
| – | – |
|
|
MITT
664
AG Mortgage Investment Trust
MITT
$247M
| $1.11M | ﹤0.01% |
+167,200
| New | +$1.11M |
|
665
Select Water Solutions
WTTR
$881M
| $1.11M | ﹤0.01% |
103,700
+10,200
| +11% | +$109K |
|
666
Business First Bancshares
BFST
$745M
| $1.08M | ﹤0.01% |
49,570
+2,400
| +5% | +$52.2K |
|
667
Korn Ferry
KFY
$3.83B
| $1.06M | ﹤0.01% |
15,840
| – | – |
|
668
First Internet Bancorp
INBK
$213M
| $1.06M | ﹤0.01% |
39,200
+800
| +2% | +$21.6K |
|
669
Invesco Mortgage Capital
IVR
$529M
| $1.05M | ﹤0.01% |
112,028
-1,082
| -1% | -$10.1K |
|
670
German American Bancorp
GABC
$1.55B
| $1.04M | ﹤0.01% |
29,300
+22,035
| +303% | +$779K |
|
671
Zynex
ZYXI
$45.1M
| $1.02M | ﹤0.01% |
108,935
| – | – |
|
672
SandRidge Energy
SD
$420M
| $997K | ﹤0.01% |
77,100
| – | – |
|
673
TaskUs
TASK
$1.63B
| $990K | ﹤0.01% |
+74,359
| New | +$990K |
|
674
DNOW Inc
DNOW
$1.67B
| $987K | ﹤0.01% |
71,900
+25,203
| +54% | +$346K |
|
675
LoveSac
LOVE
$297M
| $987K | ﹤0.01% |
43,700
| – | – |
|