LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-5.56%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.6B
AUM Growth
-$3.68B
(-8%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
923
New
31
Increased
229
Reduced
432
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.1M |
| 2 |
Incyte
INCY
|
$70.6M |
| 3 |
Wells Fargo
WFC
|
$62.2M |
| 4 |
UGI
UGI
|
$51M |
| 5 |
Winnebago Industries
WGO
|
$33.3M |
Top Sells
| 1 |
Merck
MRK
|
$84.6M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$79.7M |
| 3 |
Allstate
ALL
|
$76.5M |
| 4 |
L3Harris
LHX
|
$75.5M |
| 5 |
Murphy USA
MUSA
|
$72.9M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
676
Somnigroup International Inc.
SGI
$18.3B
| $721K | ﹤0.01% |
29,880
| – | – |
|
677
Home Depot
HD
$417B
| $717K | ﹤0.01% |
2,600
+2,300
| +767% | +$634K |
|
678
Buckle
BKE
$3.03B
| $712K | ﹤0.01% |
22,500
-5,800
| -20% | -$184K |
|
|
CPE
679
DELISTED
Callon Petroleum Company
CPE
| $705K | ﹤0.01% |
20,140
| – | – |
|
680
Sanofi
SNY
$113B
| $677K | ﹤0.01% |
17,800
| – | – |
|
681
Parke Bancorp
PKBK
$266M
| $670K | ﹤0.01% |
31,985
-14,480
| -31% | -$303K |
|
682
Aviat Networks
AVNW
$285M
| $665K | ﹤0.01% |
24,300
-1,100
| -4% | -$30.1K |
|
683
Nucor
NUE
$33.8B
| $663K | ﹤0.01% |
6,200
| – | – |
|
684
Preferred Bank
PFBC
$1.18B
| $659K | ﹤0.01% |
10,100
-56,900
| -85% | -$3.71M |
|
685
Waterstone Financial
WSBF
$276M
| $658K | ﹤0.01% |
40,700
| – | – |
|
686
DHI Group
DHX
$143M
| $653K | ﹤0.01% |
121,400
-23,900
| -16% | -$129K |
|
687
OceanFirst Financial
OCFC
$1.05B
| $652K | ﹤0.01% |
35,000
| – | – |
|
688
Taylor Morrison
TMHC
$7.1B
| $651K | ﹤0.01% |
27,900
| – | – |
|
689
Danaher
DHR
$143B
| $646K | ﹤0.01% |
2,820
| – | – |
|
690
FS Bancorp
FSBW
$321M
| $635K | ﹤0.01% |
23,300
-2,200
| -9% | -$60K |
|
691
Ryerson Holding
RYI
$757M
| $629K | ﹤0.01% |
+24,426
| New | +$629K |
|
692
Hackett Group
HCKT
$576M
| $622K | ﹤0.01% |
35,100
-18,000
| -34% | -$319K |
|
693
Riverview Bancorp
RVSB
$106M
| $619K | ﹤0.01% |
97,500
-12,800
| -12% | -$81.3K |
|
694
Evolution Petroleum
EPM
$174M
| $602K | ﹤0.01% |
86,500
-55,800
| -39% | -$388K |
|
695
Carnival Corp
CCL
$42.8B
| $598K | ﹤0.01% |
85,010
| – | – |
|
696
Medtronic
MDT
$119B
| $598K | ﹤0.01% |
7,400
| – | – |
|
697
AptarGroup
ATR
$9.13B
| $595K | ﹤0.01% |
6,262
| – | – |
|
698
Woodside Energy
WDS
$31.6B
| $595K | ﹤0.01% |
29,525
| – | – |
|
|
CORR
699
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $594K | ﹤0.01% |
373,327
-2,500
| -0.7% | -$3.98K |
|
|
AMNB
700
DELISTED
American National Bankshares Inc
AMNB
| $593K | ﹤0.01% |
18,575
-7,400
| -28% | -$236K |
|