LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+2.64%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$44.6B
AUM Growth
-$759M
(-1.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
908
New
36
Increased
187
Reduced
433
Closed
22
Top Buys
| 1 |
AutoNation
AN
|
$77.9M |
| 2 |
Albertsons Companies
ACI
|
$77.2M |
| 3 |
Flex
FLEX
|
$73.6M |
| 4 |
American International
AIG
|
$73.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$73.2M |
Top Sells
| 1 |
Target
TGT
|
$122M |
| 2 |
Allstate
ALL
|
$119M |
| 3 |
Crane NXT
CXT
|
$102M |
| 4 |
Northrop Grumman
NOC
|
$95.8M |
| 5 |
Morgan Stanley
MS
|
$91.7M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 15.31% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
676
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $823K | ﹤0.01% |
26,400
+20,100
| +319% | +$627K |
|
677
Supernus Pharmaceuticals
SUPN
$2.58B
| $812K | ﹤0.01% |
22,400
-2,200
| -9% | -$79.8K |
|
678
Business First Bancshares
BFST
$745M
| $808K | ﹤0.01% |
47,170
| – | – |
|
|
PINE
679
Alpine Income Property Trust
PINE
$219M
| $806K | ﹤0.01% |
47,868
-1,500
| -3% | -$25.3K |
|
680
Guaranty Bancshares
GNTY
$562M
| $800K | ﹤0.01% |
28,696
+26,296
| +1,096% | +$733K |
|
681
Orrstown Financial Services
ORRF
$682M
| $796K | ﹤0.01% |
40,062
-938
| -2% | -$18.6K |
|
682
OP Bancorp
OPBK
$212M
| $781K | ﹤0.01% |
87,700
-5,100
| -5% | -$45.4K |
|
683
DuPont de Nemours
DD
$32.6B
| $768K | ﹤0.01% |
10,700
| – | – |
|
684
Cross Country Healthcare
CCRN
$462M
| $754K | ﹤0.01% |
33,800
+3,900
| +13% | +$87K |
|
|
NXGN
685
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $743K | ﹤0.01% |
42,700
| – | – |
|
686
AptarGroup
ATR
$9.13B
| $740K | ﹤0.01% |
6,262
| – | – |
|
687
Emergent Biosolutions
EBS
$404M
| $738K | ﹤0.01% |
71,276
-34,400
| -33% | -$356K |
|
688
Carnival Corp
CCL
$42.8B
| $708K | ﹤0.01% |
69,710
-8,900
| -11% | -$90.4K |
|
689
ACNB Corp
ACNB
$470M
| $696K | ﹤0.01% |
+21,392
| New | +$696K |
|
690
Chemung Financial Corp
CHMG
$251M
| $693K | ﹤0.01% |
16,700
-600
| -3% | -$24.9K |
|
691
Thermo Fisher Scientific
TMO
$186B
| $692K | ﹤0.01% |
1,200
| – | – |
|
692
iRadimed
IRMD
$916M
| $685K | ﹤0.01% |
17,400
-900
| -5% | -$35.4K |
|
693
Buckle
BKE
$3.03B
| $678K | ﹤0.01% |
19,000
| – | – |
|
|
CPE
694
DELISTED
Callon Petroleum Company
CPE
| $673K | ﹤0.01% |
20,140
| – | – |
|
695
Interpublic Group of Companies
IPG
$9.94B
| $663K | ﹤0.01% |
17,800
| – | – |
|
696
BlueLinx
BXC
$680M
| $659K | ﹤0.01% |
9,700
+2,500
| +35% | +$170K |
|
697
Simmons First National
SFNC
$3.02B
| $657K | ﹤0.01% |
37,553
| – | – |
|
698
Mercer International
MERC
$216M
| $651K | ﹤0.01% |
66,550
| – | – |
|
699
Hackett Group
HCKT
$576M
| $649K | ﹤0.01% |
35,100
| – | – |
|
700
Edison International
EIX
$21B
| $642K | ﹤0.01% |
9,100
| – | – |
|