LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43.3B
AUM Growth
-$3.33B
(-7.1%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
886
New
62
Increased
157
Reduced
481
Closed
54
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$99.6M |
| 2 |
General Mills
GIS
|
+$96.2M |
| 3 |
ConocoPhillips
COP
|
+$90.7M |
| 4 |
Corebridge Financial
CRBG
|
+$85.8M |
| 5 |
TD Synnex
SNX
|
+$64.2M |
Top Sells
| 1 |
Vistra
VST
|
+$272M |
| 2 |
Exxon Mobil
XOM
|
+$207M |
| 3 |
Capital One
COF
|
+$180M |
| 4 |
Ameriprise Financial
AMP
|
+$130M |
| 5 |
Amgen
AMGN
|
+$123M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Xperi
XPER
$284M
| $608K | ﹤0.01% |
+59,200
| New | +$608K |
|
652
Buckle
BKE
$3.02B
| $594K | ﹤0.01% |
11,700
| – | – |
|
653
Scholastic
SCHL
$670M
| $576K | ﹤0.01% |
27,000
-6,000
| -18% | -$128K |
|
654
Medallion Financial
MFIN
$250M
| $555K | ﹤0.01% |
59,100
-22,300
| -27% | -$209K |
|
655
Lifetime Brands
LCUT
$93.3M
| $553K | ﹤0.01% |
93,500
| – | – |
|
656
Old Second Bancorp
OSBC
$975M
| $553K | ﹤0.01% |
+31,079
| New | +$553K |
|
657
Northwest Bancshares
NWBI
$1.86B
| $543K | ﹤0.01% |
41,200
| – | – |
|
658
First United
FUNC
$240M
| $536K | ﹤0.01% |
15,900
| – | – |
|
659
Exelon
EXC
$43.4B
| $531K | ﹤0.01% |
14,100
-2,000
| -12% | -$75.3K |
|
660
Linde
LIN
$223B
| $502K | ﹤0.01% |
1,200
| – | – |
|
661
Abbott
ABT
$230B
| $501K | ﹤0.01% |
4,425
| – | – |
|
662
EnerSys
ENS
$3.92B
| $499K | ﹤0.01% |
+5,400
| New | +$499K |
|
663
Crawford & Co Class B
CRD.B
$509M
| $495K | ﹤0.01% |
42,600
-17,020
| -29% | -$198K |
|
664
McDonald's
MCD
$223B
| $493K | ﹤0.01% |
1,700
| – | – |
|
665
Colony Bankcorp
CBAN
$300M
| $486K | ﹤0.01% |
30,100
+8,800
| +41% | +$142K |
|
666
Heritage Insurance Holdings
HRTG
$736M
| $482K | ﹤0.01% |
39,800
| – | – |
|
667
Schlumberger
SLB
$53.4B
| $479K | ﹤0.01% |
+12,500
| New | +$479K |
|
668
Newell Brands
NWL
$2.65B
| $476K | ﹤0.01% |
47,778
| – | – |
|
669
Thermo Fisher Scientific
TMO
$184B
| $468K | ﹤0.01% |
900
| – | – |
|
670
Analog Devices
ADI
$122B
| $467K | ﹤0.01% |
2,200
| – | – |
|
671
Deere & Co
DE
$130B
| $466K | ﹤0.01% |
1,100
| – | – |
|
672
Shell
SHEL
$209B
| $464K | ﹤0.01% |
+7,400
| New | +$464K |
|
673
Build-A-Bear
BBW
$949M
| $460K | ﹤0.01% |
10,000
| – | – |
|
674
Avis
CAR
$5.56B
| $459K | ﹤0.01% |
5,700
-2,100
| -27% | -$169K |
|
675
Coterra Energy
CTRA
$18.2B
| $455K | ﹤0.01% |
17,800
| – | – |
|