LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+8.78%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.7B
AUM Growth
+$1.01B
(+2.2%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
906
New
43
Increased
155
Reduced
444
Closed
82
Top Buys
| 1 |
MGM Resorts International
MGM
|
+$92.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$79.4M |
| 3 |
Murphy Oil
MUR
|
+$76.4M |
| 4 |
Campbell Soup
CPB
|
+$74M |
| 5 |
Halliburton
HAL
|
+$70.6M |
Top Sells
| 1 |
Aflac
AFL
|
+$154M |
| 2 |
Sprouts Farmers Market
SFM
|
+$144M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$116M |
| 4 |
AbbVie
ABBV
|
+$115M |
| 5 |
Vistra
VST
|
+$95.1M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Edison International
EIX
$21.1B
| $827K | ﹤0.01% |
9,500
| – | – |
|
652
Rimini Street
RMNI
$426M
| $811K | ﹤0.01% |
438,300
-83,600
| -16% | -$155K |
|
653
Invesco Mortgage Capital
IVR
$521M
| $806K | ﹤0.01% |
85,871
-26,157
| -23% | -$246K |
|
654
Chemung Financial Corp
CHMG
$254M
| $802K | ﹤0.01% |
16,700
| – | – |
|
655
Cadence Bank
CADE
$6.94B
| $801K | ﹤0.01% |
25,150
| – | – |
|
656
Teekay
TK
$732M
| $801K | ﹤0.01% |
87,100
| – | – |
|
657
Ardmore Shipping
ASC
$503M
| $787K | ﹤0.01% |
43,500
| – | – |
|
658
Titan Machinery
TITN
$475M
| $777K | ﹤0.01% |
55,800
| – | – |
|
659
LoveSac
LOVE
$281M
| $765K | ﹤0.01% |
26,700
-17,000
| -39% | -$487K |
|
|
PINE
660
Alpine Income Property Trust
PINE
$215M
| $753K | ﹤0.01% |
41,368
-3,900
| -9% | -$71K |
|
661
SIGA Technologies
SIGA
$627M
| $718K | ﹤0.01% |
106,388
| – | – |
|
662
Turkcell
TKC
$4.78B
| $705K | ﹤0.01% |
102,400
| – | – |
|
663
Orrstown Financial Services
ORRF
$681M
| $701K | ﹤0.01% |
19,500
-6,400
| -25% | -$230K |
|
664
RTX Corp
RTX
$203B
| $691K | ﹤0.01% |
5,700
-95,400
| -94% | -$11.6M |
|
665
Avis
CAR
$5.56B
| $683K | ﹤0.01% |
7,800
| – | – |
|
666
International General Insurance
IGIC
$1.03B
| $682K | ﹤0.01% |
35,900
+23,110
| +181% | +$439K |
|
667
Charter Communications
CHTR
$36B
| $681K | ﹤0.01% |
+2,100
| New | +$681K |
|
668
Advantage Solutions
ADV
$623M
| $680K | ﹤0.01% |
198,300
| – | – |
|
669
Pro-Dex
PDEX
$119M
| $680K | ﹤0.01% |
22,782
| – | – |
|
670
Medallion Financial
MFIN
$249M
| $663K | ﹤0.01% |
81,400
| – | – |
|
671
Crawford & Co Class B
CRD.B
$489M
| $662K | ﹤0.01% |
59,620
-117,226
| -66% | -$1.3M |
|
672
Eastern Company
EML
$148M
| $654K | ﹤0.01% |
20,150
| – | – |
|
673
Exelon
EXC
$43.5B
| $653K | ﹤0.01% |
16,100
| – | – |
|
|
NTT
674
DELISTED
Nippon Telegraph & Telephone
NTT
| $650K | ﹤0.01% |
25,400
| – | – |
|
675
Boston Properties
BXP
$11.5B
| $644K | ﹤0.01% |
8,000
-38,800
| -83% | -$3.12M |
|