LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+3.32%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.9B
AUM Growth
+$532M
(+0.98%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62
Top Buys
| 1 |
Applied Materials
AMAT
|
+$177M |
| 2 |
Cirrus Logic
CRUS
|
+$115M |
| 3 |
CVS Health
CVS
|
+$110M |
| 4 |
Arrow Electronics
ARW
|
+$99.1M |
| 5 |
Spirit AeroSystems
SPR
|
+$84.4M |
Top Sells
| 1 |
Oracle
ORCL
|
+$314M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$102M |
| 3 |
L3Harris
LHX
|
+$99.3M |
| 4 |
Xerox
XRX
|
+$96M |
| 5 |
Northrop Grumman
NOC
|
+$80.7M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Univest Financial
UVSP
$894M
| $2.07M | ﹤0.01% |
79,800
+5,000
| +7% | +$129K |
|
702
West Bancorporation
WTBA
$343M
| $2.06M | ﹤0.01% |
89,621
-2,005
| -2% | -$46K |
|
703
East-West Bancorp
EWBC
$14.9B
| $2.01M | ﹤0.01% |
39,000
+4,700
| +14% | +$242K |
|
|
MRLN
704
DELISTED
Marlin Business Services Corp
MRLN
| $2M | ﹤0.01% |
77,700
+3,200
| +4% | +$82.4K |
|
705
Kellanova
K
$27.6B
| $1.98M | ﹤0.01% |
29,075
| – | – |
|
706
American Coastal Insurance
ACIC
$537M
| $1.98M | ﹤0.01% |
124,200
+11,300
| +10% | +$180K |
|
|
SSI
707
DELISTED
Stage Stores Inc
SSI
| $1.96M | ﹤0.01% |
757,934
-227,700
| -23% | -$590K |
|
708
Ryman Hospitality Properties
RHP
$6.21B
| $1.96M | ﹤0.01% |
31,700
| – | – |
|
|
NNA
709
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.95M | ﹤0.01% |
75,640
-3,593
| -5% | -$92.7K |
|
|
CMO
710
DELISTED
Capstead Mortgage Corp.
CMO
| $1.93M | ﹤0.01% |
183,300
-850,600
| -82% | -$8.96M |
|
711
NACCO Industries
NC
$298M
| $1.92M | ﹤0.01% |
120,398
-11,380
| -9% | -$181K |
|
712
Rithm Capital
RITM
$6.64B
| $1.92M | ﹤0.01% |
+113,000
| New | +$1.92M |
|
713
Sturm, Ruger & Co
RGR
$564M
| $1.88M | ﹤0.01% |
35,100
+20,200
| +136% | +$1.08M |
|
714
Marriott Vacations Worldwide
VAC
$2.7B
| $1.88M | ﹤0.01% |
18,800
-59,300
| -76% | -$5.92M |
|
715
National Presto Industries
NPK
$780M
| $1.87M | ﹤0.01% |
18,310
-608
| -3% | -$62.1K |
|
716
Coca-Cola Europacific Partners
CCEP
$41.7B
| $1.86M | ﹤0.01% |
49,400
| – | – |
|
717
PepsiCo
PEP
$196B
| $1.86M | ﹤0.01% |
16,600
| – | – |
|
718
Axos Financial
AX
$5.14B
| $1.84M | ﹤0.01% |
70,600
+20,800
| +42% | +$543K |
|
719
Banner Corp
BANR
$2.31B
| $1.84M | ﹤0.01% |
33,100
| – | – |
|
|
WMC
720
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.84M | ﹤0.01% |
18,803
| – | – |
|
|
LGF.B
721
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.8M | ﹤0.01% |
73,853
-1,696
| -2% | -$41.3K |
|
722
ON Semiconductor
ON
$19.9B
| $1.79M | ﹤0.01% |
115,800
+47,700
| +70% | +$739K |
|
723
Carnival Corp
CCL
$43B
| $1.79M | ﹤0.01% |
30,400
| – | – |
|
724
Core Molding Technologies
CMT
$178M
| $1.79M | ﹤0.01% |
100,221
+2,695
| +3% | +$48K |
|
725
Williams-Sonoma
WSM
$24.6B
| $1.78M | ﹤0.01% |
66,400
| – | – |
|