LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+8.78%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.7B
AUM Growth
+$1.01B
(+2.2%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
906
New
43
Increased
155
Reduced
444
Closed
82
Top Buys
| 1 |
MGM Resorts International
MGM
|
$92.3M |
| 2 |
Johnson & Johnson
JNJ
|
$79.4M |
| 3 |
Murphy Oil
MUR
|
$76.4M |
| 4 |
Campbell Soup
CPB
|
$74M |
| 5 |
Halliburton
HAL
|
$70.6M |
Top Sells
| 1 |
Aflac
AFL
|
$154M |
| 2 |
Sprouts Farmers Market
SFM
|
$144M |
| 3 |
Reliance Steel & Aluminium
RS
|
$116M |
| 4 |
AbbVie
ABBV
|
$115M |
| 5 |
Vistra
VST
|
$95.1M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Amplify Energy
AMPY
$155M
| $629K | ﹤0.01% |
+96,400
| New | +$629K |
|
677
Avanos Medical
AVNS
$590M
| $618K | ﹤0.01% |
25,700
+13,000
| +102% | +$313K |
|
678
Lifetime Brands
LCUT
$97.2M
| $611K | ﹤0.01% |
+93,500
| New | +$611K |
|
679
Sonic Automotive
SAH
$2.84B
| $602K | ﹤0.01% |
10,300
| – | – |
|
680
Parke Bancorp
PKBK
$266M
| $598K | ﹤0.01% |
28,632
| – | – |
|
681
Univest Financial
UVSP
$898M
| $591K | ﹤0.01% |
21,000
| – | – |
|
682
Philip Morris
PM
$251B
| $583K | ﹤0.01% |
4,800
| – | – |
|
683
ProPetro Holding
PUMP
$496M
| $575K | ﹤0.01% |
75,000
+15,500
| +26% | +$119K |
|
684
Pediatrix Medical
MD
$1.49B
| $574K | ﹤0.01% |
49,500
| – | – |
|
685
Linde
LIN
$220B
| $572K | ﹤0.01% |
1,200
| – | – |
|
686
Shore Bancshares
SHBI
$566M
| $571K | ﹤0.01% |
40,845
| – | – |
|
687
Thermo Fisher Scientific
TMO
$186B
| $557K | ﹤0.01% |
+900
| New | +$557K |
|
688
Gray Television
GTN
$625M
| $552K | ﹤0.01% |
102,900
| – | – |
|
689
Northwest Bancshares
NWBI
$1.86B
| $551K | ﹤0.01% |
41,200
| – | – |
|
690
CSX Corp
CSX
$60.6B
| $549K | ﹤0.01% |
15,900
-5,100
| -24% | -$176K |
|
691
Vale
VALE
$44.4B
| $547K | ﹤0.01% |
46,822
| – | – |
|
692
Walt Disney
DIS
$212B
| $539K | ﹤0.01% |
5,600
| – | – |
|
693
McDonald's
MCD
$224B
| $518K | ﹤0.01% |
1,700
| – | – |
|
694
Buckle
BKE
$3.03B
| $514K | ﹤0.01% |
11,700
| – | – |
|
695
Analog Devices
ADI
$122B
| $506K | ﹤0.01% |
2,200
| – | – |
|
696
Abbott
ABT
$231B
| $504K | ﹤0.01% |
4,425
+25
| +0.6% | +$2.85K |
|
697
Carrier Global
CARR
$55.8B
| $491K | ﹤0.01% |
6,100
-50,700
| -89% | -$4.08M |
|
698
Unity Bancorp
UNTY
$524M
| $488K | ﹤0.01% |
14,330
| – | – |
|
699
Heritage Insurance Holdings
HRTG
$747M
| $487K | ﹤0.01% |
39,800
| – | – |
|
700
Consensus Cloud Solutions
CCSI
$509M
| $480K | ﹤0.01% |
20,394
+17,630
| +638% | +$415K |
|