LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+11.41%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.3B
AUM Growth
+$2.5B
(+5.5%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
899
New
25
Increased
172
Reduced
421
Closed
33
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$71.3M |
| 2 |
First Horizon
FHN
|
$68.3M |
| 3 |
Exelixis
EXEL
|
$62.1M |
| 4 |
Griffon
GFF
|
$55.4M |
| 5 |
Bunge Global
BG
|
$49.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$134M |
| 2 |
Morgan Stanley
MS
|
$125M |
| 3 |
Huntsman Corp
HUN
|
$113M |
| 4 |
Meta Platforms (Facebook)
META
|
$95.8M |
| 5 |
WRK
WestRock Company
WRK
|
$95.2M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
RCM Technologies
RCMT
$203M
| $1.06M | ﹤0.01% |
49,700
| – | – |
|
677
Business First Bancshares
BFST
$742M
| $1.05M | ﹤0.01% |
47,170
| – | – |
|
678
Korn Ferry
KFY
$3.8B
| $1.04M | ﹤0.01% |
+15,840
| New | +$1.04M |
|
679
ADMA Biologics
ADMA
$3.94B
| $1.03M | ﹤0.01% |
+155,700
| New | +$1.03M |
|
680
Gray Television
GTN
$630M
| $1.02M | ﹤0.01% |
161,000
-62,600
| -28% | -$396K |
|
|
SBOW
681
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.01M | ﹤0.01% |
29,500
| – | – |
|
682
Principal Financial Group
PFG
$17.7B
| $993K | ﹤0.01% |
11,500
| – | – |
|
683
LoveSac
LOVE
$288M
| $988K | ﹤0.01% |
+43,700
| New | +$988K |
|
684
Utah Medical Products
UTMD
$201M
| $983K | ﹤0.01% |
13,821
-2,623
| -16% | -$187K |
|
685
Edison International
EIX
$20.5B
| $976K | ﹤0.01% |
13,800
-4,000
| -22% | -$283K |
|
686
ACNB Corp
ACNB
$470M
| $973K | ﹤0.01% |
25,885
-400
| -2% | -$15K |
|
687
OP Bancorp
OPBK
$217M
| $963K | ﹤0.01% |
96,500
| – | – |
|
688
Avis
CAR
$5.62B
| $955K | ﹤0.01% |
7,800
| – | – |
|
689
Mativ Holdings
MATV
$674M
| $952K | ﹤0.01% |
50,791
-165,609
| -77% | -$3.1M |
|
690
Nucor
NUE
$33.3B
| $950K | ﹤0.01% |
4,800
| – | – |
|
|
DHC
691
Diversified Healthcare Trust
DHC
$1.03B
| $949K | ﹤0.01% |
385,704
| – | – |
|
692
GeoPark
GPRK
$318M
| $941K | ﹤0.01% |
98,000
| – | – |
|
|
OSG
693
DELISTED
Overseas Shipholding Group Inc.
OSG
| $933K | ﹤0.01% |
145,800
| – | – |
|
694
Meridian
MRBK
$177M
| $921K | ﹤0.01% |
92,822
| – | – |
|
695
Lowe's Companies
LOW
$152B
| $917K | ﹤0.01% |
3,600
-273,312
| -99% | -$69.6M |
|
696
AptarGroup
ATR
$9.12B
| $901K | ﹤0.01% |
6,262
| – | – |
|
|
SMMF
697
DELISTED
Summit Financial Group, Inc.
SMMF
| $888K | ﹤0.01% |
32,700
| – | – |
|
698
Ituran Location and Control
ITRN
$688M
| $875K | ﹤0.01% |
+31,300
| New | +$875K |
|
699
Select Water Solutions
WTTR
$896M
| $863K | ﹤0.01% |
93,500
+23,900
| +34% | +$221K |
|
700
Advantage Solutions
ADV
$603M
| $859K | ﹤0.01% |
198,300
| – | – |
|