LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.27%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$41.7B
AUM Growth
-$1.66B
(-3.8%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
873
New
41
Increased
274
Reduced
364
Closed
35
Top Buys
| 1 |
EOG Resources
EOG
|
$65.6M |
| 2 |
Crocs
CROX
|
$60.2M |
| 3 |
Albertsons Companies
ACI
|
$59.9M |
| 4 |
General Mills
GIS
|
$56M |
| 5 |
Upwork
UPWK
|
$54.8M |
Top Sells
| 1 |
IBM
IBM
|
$134M |
| 2 |
McKesson
MCK
|
$101M |
| 3 |
Ameriprise Financial
AMP
|
$97.5M |
| 4 |
Acuity Brands
AYI
|
$88M |
| 5 |
Vistra
VST
|
$87M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Celanese
CE
$5.34B
| $522K | ﹤0.01% |
9,200
| – | – |
|
677
RTX Corp
RTX
$211B
| $517K | ﹤0.01% |
3,900
-1,800
| -32% | -$239K |
|
678
Deere & Co
DE
$128B
| $516K | ﹤0.01% |
1,100
| – | – |
|
679
Medallion Financial
MFIN
$249M
| $515K | ﹤0.01% |
59,100
| – | – |
|
680
Scholastic
SCHL
$654M
| $510K | ﹤0.01% |
27,000
| – | – |
|
681
Cars.com
CARS
$835M
| $503K | ﹤0.01% |
44,600
+23,800
| +114% | +$268K |
|
682
Quanex
NX
$836M
| $502K | ﹤0.01% |
27,000
-99,660
| -79% | -$1.85M |
|
683
Travelzoo
TZOO
$104M
| $488K | ﹤0.01% |
35,800
-13,300
| -27% | -$181K |
|
684
Crawford & Co Class B
CRD.B
$514M
| $486K | ﹤0.01% |
42,600
| – | – |
|
685
Tactile Systems Technology
TCMD
$300M
| $480K | ﹤0.01% |
+36,300
| New | +$480K |
|
686
First United
FUNC
$240M
| $477K | ﹤0.01% |
15,900
| – | – |
|
687
Vale
VALE
$44.4B
| $467K | ﹤0.01% |
46,822
| – | – |
|
688
GE Aerospace
GE
$296B
| $460K | ﹤0.01% |
2,300
| – | – |
|
689
Patrick Industries
PATK
$3.78B
| $457K | ﹤0.01% |
5,402
| – | – |
|
690
Xperi
XPER
$284M
| $457K | ﹤0.01% |
59,200
| – | – |
|
691
3M
MMM
$82.7B
| $455K | ﹤0.01% |
3,100
-5,500
| -64% | -$807K |
|
692
Synchronoss Technologies
SNCR
$61.8M
| $454K | ﹤0.01% |
41,700
| – | – |
|
693
Thermo Fisher Scientific
TMO
$186B
| $448K | ﹤0.01% |
900
| – | – |
|
694
Manitowoc
MTW
$359M
| $444K | ﹤0.01% |
51,637
+11,637
| +29% | +$100K |
|
695
QuidelOrtho
QDEL
$1.95B
| $441K | ﹤0.01% |
12,621
-121,079
| -91% | -$4.23M |
|
696
Zimmer Biomet
ZBH
$20.9B
| $441K | ﹤0.01% |
3,900
| – | – |
|
697
Fiserv
FI
$73.4B
| $434K | ﹤0.01% |
1,964
-6,268
| -76% | -$1.39M |
|
698
Hanover Insurance
THG
$6.35B
| $427K | ﹤0.01% |
+2,454
| New | +$427K |
|
699
Boston Scientific
BSX
$159B
| $424K | ﹤0.01% |
+4,200
| New | +$424K |
|
|
RC
700
Ready Capital
RC
$705M
| $423K | ﹤0.01% |
83,200
-28,200
| -25% | -$143K |
|