LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43.3B
AUM Growth
-$3.33B
(-7.1%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
886
New
62
Increased
157
Reduced
481
Closed
54
Top Buys
| 1 |
J.M. Smucker
SJM
|
$99.6M |
| 2 |
General Mills
GIS
|
$96.2M |
| 3 |
ConocoPhillips
COP
|
$90.7M |
| 4 |
Corebridge Financial
CRBG
|
$85.8M |
| 5 |
TD Synnex
SNX
|
$64.2M |
Top Sells
| 1 |
Vistra
VST
|
$272M |
| 2 |
Exxon Mobil
XOM
|
$207M |
| 3 |
Capital One
COF
|
$180M |
| 4 |
Ameriprise Financial
AMP
|
$130M |
| 5 |
Amgen
AMGN
|
$123M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
676
Summit Hotel Properties
INN
$614M
| $451K | ﹤0.01% |
65,800
+40,600
| +161% | +$278K |
|
677
Pediatrix Medical
MD
$1.49B
| $450K | ﹤0.01% |
34,300
-15,200
| -31% | -$199K |
|
678
Patrick Industries
PATK
$3.78B
| $449K | ﹤0.01% |
5,402
-120,403
| -96% | -$10M |
|
679
Cross Country Healthcare
CCRN
$462M
| $447K | ﹤0.01% |
24,600
-83,478
| -77% | -$1.52M |
|
|
PWOD
680
DELISTED
Penns Woods Bancorp
PWOD
| $447K | ﹤0.01% |
14,700
| – | – |
|
681
US Bancorp
USB
$75.9B
| $445K | ﹤0.01% |
9,300
| – | – |
|
682
Capitol Federal Financial
CFFN
$846M
| $444K | ﹤0.01% |
+75,118
| New | +$444K |
|
683
Oxford Industries
OXM
$629M
| $441K | ﹤0.01% |
5,600
-15,500
| -73% | -$1.22M |
|
684
Univest Financial
UVSP
$898M
| $440K | ﹤0.01% |
14,900
-6,100
| -29% | -$180K |
|
685
D.R. Horton
DHI
$54.2B
| $433K | ﹤0.01% |
3,100
-28,700
| -90% | -$4.01M |
|
686
Medtronic
MDT
$119B
| $423K | ﹤0.01% |
5,300
| – | – |
|
687
Carrier Global
CARR
$55.8B
| $416K | ﹤0.01% |
6,100
| – | – |
|
688
Vale
VALE
$44.4B
| $415K | ﹤0.01% |
46,822
| – | – |
|
689
Zimmer Biomet
ZBH
$20.9B
| $412K | ﹤0.01% |
3,900
| – | – |
|
690
Advantage Solutions
ADV
$580M
| $404K | ﹤0.01% |
138,300
-60,000
| -30% | -$175K |
|
691
Myers Industries
MYE
$611M
| $402K | ﹤0.01% |
36,400
+11,900
| +49% | +$131K |
|
692
Synchronoss Technologies
SNCR
$61.8M
| $400K | ﹤0.01% |
+41,700
| New | +$400K |
|
693
Parke Bancorp
PKBK
$266M
| $396K | ﹤0.01% |
19,315
-9,317
| -33% | -$191K |
|
694
First American
FAF
$6.83B
| $393K | ﹤0.01% |
6,300
| – | – |
|
695
Amplify Energy
AMPY
$155M
| $385K | ﹤0.01% |
64,100
-32,300
| -34% | -$194K |
|
696
GE Aerospace
GE
$296B
| $384K | ﹤0.01% |
2,300
| – | – |
|
697
PrimeEnergy Resources
PNRG
$252M
| $373K | ﹤0.01% |
1,700
| – | – |
|
698
Manitowoc
MTW
$359M
| $365K | ﹤0.01% |
40,000
-89,700
| -69% | -$819K |
|
699
Eastern Company
EML
$146M
| $362K | ﹤0.01% |
13,650
-6,500
| -32% | -$172K |
|
700
Sonic Automotive
SAH
$2.84B
| $361K | ﹤0.01% |
5,700
-4,600
| -45% | -$291K |
|