LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-2.55%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.6B
AUM Growth
-$2.69B
(-5.6%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
180
Reduced
412
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
$140M |
| 2 |
United Therapeutics
UTHR
|
$139M |
| 3 |
Johnson & Johnson
JNJ
|
$123M |
| 4 |
Campbell Soup
CPB
|
$108M |
| 5 |
Halliburton
HAL
|
$91.9M |
Top Sells
| 1 |
Vistra
VST
|
$342M |
| 2 |
Dell
DELL
|
$215M |
| 3 |
Amgen
AMGN
|
$186M |
| 4 |
Sprouts Farmers Market
SFM
|
$151M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$140M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ardmore Shipping
ASC
$490M
| $980K | ﹤0.01% |
43,500
| – | – |
|
677
Tredegar Corp
TG
$273M
| $978K | ﹤0.01% |
204,071
-22,829
| -10% | -$109K |
|
678
Meridian
MRBK
$177M
| $961K | ﹤0.01% |
91,356
-1,466
| -2% | -$15.4K |
|
679
WesBanco
WSBC
$3.1B
| $954K | ﹤0.01% |
34,190
-65,765
| -66% | -$1.84M |
|
680
RCM Technologies
RCMT
$203M
| $930K | ﹤0.01% |
49,700
| – | – |
|
681
GSK
GSK
$81.5B
| $926K | ﹤0.01% |
24,040
-1,380
| -5% | -$53.2K |
|
682
OP Bancorp
OPBK
$212M
| $925K | ﹤0.01% |
96,500
| – | – |
|
683
Utah Medical Products
UTMD
$203M
| $923K | ﹤0.01% |
13,821
| – | – |
|
684
PennyMac Financial
PFSI
$6.08B
| $918K | ﹤0.01% |
9,700
-5,800
| -37% | -$549K |
|
685
ACNB Corp
ACNB
$470M
| $913K | ﹤0.01% |
25,185
-700
| -3% | -$25.4K |
|
686
Titan Machinery
TITN
$482M
| $887K | ﹤0.01% |
55,800
| – | – |
|
687
AptarGroup
ATR
$9.13B
| $882K | ﹤0.01% |
6,262
| – | – |
|
688
Bain Capital Specialty
BCSF
$1.02B
| $881K | ﹤0.01% |
54,011
| – | – |
|
689
Morgan Stanley
MS
$236B
| $836K | ﹤0.01% |
8,600
-35,300
| -80% | -$3.43M |
|
690
Principal Financial Group
PFG
$17.8B
| $832K | ﹤0.01% |
10,600
-900
| -8% | -$70.6K |
|
691
Princeton Bancorp
BPRN
$223M
| $815K | ﹤0.01% |
24,635
+9,835
| +66% | +$325K |
|
692
Avis
CAR
$5.5B
| $815K | ﹤0.01% |
7,800
| – | – |
|
693
Sanofi
SNY
$113B
| $815K | ﹤0.01% |
16,800
| – | – |
|
694
SIGA Technologies
SIGA
$603M
| $807K | ﹤0.01% |
+106,388
| New | +$807K |
|
695
Chemung Financial Corp
CHMG
$251M
| $802K | ﹤0.01% |
16,700
| – | – |
|
696
Teekay
TK
$718M
| $781K | ﹤0.01% |
87,100
| – | – |
|
697
Turkcell
TKC
$4.83B
| $776K | ﹤0.01% |
102,400
| – | – |
|
698
Nucor
NUE
$33.8B
| $759K | ﹤0.01% |
4,800
| – | – |
|
699
Equity Bancshares
EQBK
$811M
| $740K | ﹤0.01% |
21,018
-65,083
| -76% | -$2.29M |
|
700
BayCom
BCML
$327M
| $729K | ﹤0.01% |
35,807
| – | – |
|