LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+6.14%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.7B
AUM Growth
+$1.06B
(+2.5%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
884
New
46
Increased
235
Reduced
354
Closed
67
Top Buys
| 1 |
Newmont
NEM
|
$187M |
| 2 |
Bank of America
BAC
|
$160M |
| 3 |
Expedia Group
EXPE
|
$122M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 5 |
Applied Materials
AMAT
|
$105M |
Top Sells
| 1 |
NRG Energy
NRG
|
$394M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$222M |
| 3 |
DFS
Discover Financial Services
DFS
|
$205M |
| 4 |
Cardinal Health
CAH
|
$143M |
| 5 |
McKesson
MCK
|
$141M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Bassett Furniture
BSET
$146M
| $641K | ﹤0.01% |
42,200
-3,126
| -7% | -$47.5K |
|
652
Invesco Mortgage Capital
IVR
$529M
| $640K | ﹤0.01% |
81,607
| – | – |
|
653
Manitowoc
MTW
$359M
| $621K | ﹤0.01% |
51,637
| – | – |
|
654
Turkcell
TKC
$4.83B
| $620K | ﹤0.01% |
102,400
| – | – |
|
655
JELD-WEN Holding
JELD
$577M
| $603K | ﹤0.01% |
153,900
+10,400
| +7% | +$40.7K |
|
656
Abbott
ABT
$231B
| $602K | ﹤0.01% |
4,425
| – | – |
|
657
GE Aerospace
GE
$296B
| $592K | ﹤0.01% |
2,300
| – | – |
|
658
Prestige Consumer Healthcare
PBH
$3.2B
| $591K | ﹤0.01% |
7,400
-3,500
| -32% | -$280K |
|
659
Malibu Boats
MBUU
$648M
| $586K | ﹤0.01% |
18,700
-24,500
| -57% | -$768K |
|
660
Travelzoo
TZOO
$104M
| $578K | ﹤0.01% |
45,400
+9,600
| +27% | +$122K |
|
661
Solventum
SOLV
$12.6B
| $573K | ﹤0.01% |
7,561
+4,461
| +144% | +$338K |
|
662
RTX Corp
RTX
$211B
| $569K | ﹤0.01% |
3,900
| – | – |
|
663
Schlumberger
SLB
$53.4B
| $568K | ﹤0.01% |
16,800
| – | – |
|
664
Scholastic
SCHL
$654M
| $566K | ﹤0.01% |
27,000
| – | – |
|
665
Linde
LIN
$220B
| $563K | ﹤0.01% |
1,200
| – | – |
|
666
Medallion Financial
MFIN
$249M
| $563K | ﹤0.01% |
59,100
| – | – |
|
667
Deere & Co
DE
$128B
| $559K | ﹤0.01% |
1,100
| – | – |
|
668
Colony Bankcorp
CBAN
$299M
| $550K | ﹤0.01% |
33,400
| – | – |
|
669
AbbVie
ABBV
$375B
| $520K | ﹤0.01% |
2,800
-4,056
| -59% | -$753K |
|
670
Quanex
NX
$836M
| $510K | ﹤0.01% |
27,000
| – | – |
|
671
Celanese
CE
$5.34B
| $509K | ﹤0.01% |
9,200
| – | – |
|
672
Travelers Companies
TRV
$62B
| $508K | ﹤0.01% |
1,900
-900
| -32% | -$241K |
|
673
RPC Inc
RES
$1.04B
| $507K | ﹤0.01% |
+107,200
| New | +$507K |
|
674
Hamilton Beach Brands
HBB
$204M
| $503K | ﹤0.01% |
+28,117
| New | +$503K |
|
675
Patrick Industries
PATK
$3.78B
| $498K | ﹤0.01% |
5,402
| – | – |
|