LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.27%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$41.7B
AUM Growth
-$1.66B
(-3.8%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
873
New
41
Increased
274
Reduced
364
Closed
35
Top Buys
| 1 |
EOG Resources
EOG
|
$65.6M |
| 2 |
Crocs
CROX
|
$60.2M |
| 3 |
Albertsons Companies
ACI
|
$59.9M |
| 4 |
General Mills
GIS
|
$56M |
| 5 |
Upwork
UPWK
|
$54.8M |
Top Sells
| 1 |
IBM
IBM
|
$134M |
| 2 |
McKesson
MCK
|
$101M |
| 3 |
Ameriprise Financial
AMP
|
$97.5M |
| 4 |
Acuity Brands
AYI
|
$88M |
| 5 |
Vistra
VST
|
$87M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Riley Exploration Permian
REPX
$627M
| $732K | ﹤0.01% |
+25,095
| New | +$732K |
|
652
Mitek Systems
MITK
$448M
| $728K | ﹤0.01% |
88,291
+61,391
| +228% | +$506K |
|
653
Innoviva
INVA
$1.29B
| $727K | ﹤0.01% |
40,094
| – | – |
|
654
International General Insurance
IGIC
$1.04B
| $708K | ﹤0.01% |
26,900
-9,000
| -25% | -$237K |
|
655
Schlumberger
SLB
$53.4B
| $702K | ﹤0.01% |
16,800
+4,300
| +34% | +$180K |
|
656
Rayonier Advanced Materials
RYAM
$397M
| $700K | ﹤0.01% |
+121,800
| New | +$700K |
|
657
Bassett Furniture
BSET
$146M
| $691K | ﹤0.01% |
45,326
-42,774
| -49% | -$652K |
|
658
Global Net Lease
GNL
$1.77B
| $685K | ﹤0.01% |
85,260
-82,061
| -49% | -$659K |
|
659
Graham Holdings Company
GHC
$4.93B
| $673K | ﹤0.01% |
+700
| New | +$673K |
|
660
Utah Medical Products
UTMD
$203M
| $668K | ﹤0.01% |
11,921
+1,700
| +17% | +$95.3K |
|
|
PDCO
661
DELISTED
Patterson Companies, Inc.
PDCO
| $662K | ﹤0.01% |
21,200
-888,854
| -98% | -$27.8M |
|
662
Rocky Brands
RCKY
$217M
| $652K | ﹤0.01% |
37,561
+1,500
| +4% | +$26K |
|
663
Invesco Mortgage Capital
IVR
$529M
| $644K | ﹤0.01% |
81,607
-1,854
| -2% | -$14.6K |
|
664
Chemung Financial Corp
CHMG
$251M
| $637K | ﹤0.01% |
13,400
| – | – |
|
665
Turkcell
TKC
$4.83B
| $637K | ﹤0.01% |
102,400
| – | – |
|
666
Teekay
TK
$718M
| $613K | ﹤0.01% |
93,236
+43,936
| +89% | +$289K |
|
667
Exelon
EXC
$43.9B
| $594K | ﹤0.01% |
12,900
-1,200
| -9% | -$55.3K |
|
668
Abbott
ABT
$231B
| $587K | ﹤0.01% |
4,425
| – | – |
|
669
Home Bancorp
HBCP
$440M
| $582K | ﹤0.01% |
13,000
+9,300
| +251% | +$416K |
|
670
Heritage Insurance Holdings
HRTG
$747M
| $574K | ﹤0.01% |
39,800
| – | – |
|
671
Edison International
EIX
$21B
| $560K | ﹤0.01% |
9,500
| – | – |
|
672
Linde
LIN
$220B
| $559K | ﹤0.01% |
1,200
| – | – |
|
673
Walt Disney
DIS
$212B
| $553K | ﹤0.01% |
5,600
| – | – |
|
674
BlueLinx
BXC
$680M
| $547K | ﹤0.01% |
7,300
| – | – |
|
675
Colony Bankcorp
CBAN
$299M
| $539K | ﹤0.01% |
33,400
+3,300
| +11% | +$53.3K |
|