LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.44%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.5B
AUM Growth
-$1.99B
(-3.5%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
940
New
34
Increased
251
Reduced
476
Closed
45
Top Buys
| 1 |
Exxon Mobil
XOM
|
$128M |
| 2 |
Qorvo
QRVO
|
$93.6M |
| 3 |
Thor Industries
THO
|
$85.8M |
| 4 |
Qualcomm
QCOM
|
$75.5M |
| 5 |
HF Sinclair
DINO
|
$64.1M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$140M |
| 2 |
Ziff Davis
ZD
|
$104M |
| 3 |
General Mills
GIS
|
$81.2M |
| 4 |
Oshkosh
OSK
|
$78.9M |
| 5 |
J.M. Smucker
SJM
|
$78.8M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 15.13% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Chemung Financial Corp
CHMG
$251M
| $1.31M | ﹤0.01% |
27,953
+903
| +3% | +$42.2K |
|
677
Photronics
PLAB
$1.36B
| $1.3M | ﹤0.01% |
76,700
-61,800
| -45% | -$1.05M |
|
678
Crawford & Co Class B
CRD.B
$514M
| $1.29M | ﹤0.01% |
177,199
-1,958
| -1% | -$14.3K |
|
679
Hackett Group
HCKT
$576M
| $1.27M | ﹤0.01% |
54,900
-7,000
| -11% | -$161K |
|
680
West Bancorporation
WTBA
$344M
| $1.26M | ﹤0.01% |
46,400
-3,400
| -7% | -$92.5K |
|
681
First Interstate BancSystem
FIBK
$3.41B
| $1.26M | ﹤0.01% |
+34,123
| New | +$1.26M |
|
682
Vertex Pharmaceuticals
VRTX
$102B
| $1.24M | ﹤0.01% |
4,751
+3,200
| +206% | +$835K |
|
683
Orrstown Financial Services
ORRF
$682M
| $1.24M | ﹤0.01% |
53,900
-3,200
| -6% | -$73.4K |
|
684
Truist Financial
TFC
$60B
| $1.23M | ﹤0.01% |
21,700
| – | – |
|
685
Cadence Bank
CADE
$7.04B
| $1.22M | ﹤0.01% |
41,610
| – | – |
|
|
CPE
686
DELISTED
Callon Petroleum Company
CPE
| $1.19M | ﹤0.01% |
20,140
| – | – |
|
687
Utah Medical Products
UTMD
$203M
| $1.18M | ﹤0.01% |
+13,100
| New | +$1.18M |
|
688
3M
MMM
$82.7B
| $1.18M | ﹤0.01% |
9,448
-156,312
| -94% | -$19.5M |
|
689
Northeast Bank
NBN
$929M
| $1.16M | ﹤0.01% |
34,136
-7,608
| -18% | -$259K |
|
|
CIXX
690
DELISTED
CI Financial Corp.
CIXX
| $1.16M | ﹤0.01% |
72,800
-71,800
| -50% | -$1.14M |
|
|
CORR
691
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.15M | ﹤0.01% |
375,827
-36,079
| -9% | -$111K |
|
692
Parke Bancorp
PKBK
$266M
| $1.15M | ﹤0.01% |
48,742
-2,970
| -6% | -$70.1K |
|
693
Thermo Fisher Scientific
TMO
$186B
| $1.12M | ﹤0.01% |
1,900
| – | – |
|
|
SMMF
694
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.1M | ﹤0.01% |
43,085
-2,705
| -6% | -$69.3K |
|
|
STXB
695
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.08M | ﹤0.01% |
41,200
| – | – |
|
696
Coca-Cola Femsa
KOF
$17.5B
| $1.07M | ﹤0.01% |
19,400
| – | – |
|
697
Golub Capital BDC
GBDC
$3.93B
| $1.05M | ﹤0.01% |
69,100
| – | – |
|
698
Climb Global Solutions
CLMB
$594M
| $1.02M | ﹤0.01% |
29,899
-2,900
| -9% | -$99.2K |
|
699
Timberland Bancorp
TSBK
$273M
| $1.01M | ﹤0.01% |
37,439
-1,900
| -5% | -$51.3K |
|
|
SBOW
700
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.01M | ﹤0.01% |
31,500
-1,900
| -6% | -$60.8K |
|