LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-5.56%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.6B
AUM Growth
-$3.68B
(-8%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
923
New
31
Increased
229
Reduced
432
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.1M |
| 2 |
Incyte
INCY
|
$70.6M |
| 3 |
Wells Fargo
WFC
|
$62.2M |
| 4 |
UGI
UGI
|
$51M |
| 5 |
Winnebago Industries
WGO
|
$33.3M |
Top Sells
| 1 |
Merck
MRK
|
$84.6M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$79.7M |
| 3 |
Allstate
ALL
|
$76.5M |
| 4 |
L3Harris
LHX
|
$75.5M |
| 5 |
Murphy USA
MUSA
|
$72.9M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Berry Corp
BRY
$249M
| $592K | ﹤0.01% |
78,867
+26,667
| +51% | +$200K |
|
702
Pro-Dex
PDEX
$125M
| $583K | ﹤0.01% |
32,881
-2,076
| -6% | -$36.8K |
|
703
Golub Capital BDC
GBDC
$3.93B
| $577K | ﹤0.01% |
46,600
-22,942
| -33% | -$284K |
|
704
US Bancorp
USB
$75.9B
| $577K | ﹤0.01% |
14,300
-7,500
| -34% | -$303K |
|
705
Entravision Communication
EVC
$226M
| $554K | ﹤0.01% |
139,600
-88,800
| -39% | -$352K |
|
706
Univest Financial
UVSP
$898M
| $554K | ﹤0.01% |
23,600
-12,900
| -35% | -$303K |
|
|
CTG
707
DELISTED
Computer Task Group, Inc.
CTG
| $548K | ﹤0.01% |
81,800
+24,800
| +44% | +$166K |
|
708
Orion
OEC
$596M
| $545K | ﹤0.01% |
40,800
-19,400
| -32% | -$259K |
|
709
DuPont de Nemours
DD
$32.6B
| $539K | ﹤0.01% |
10,700
| – | – |
|
710
Edison International
EIX
$21B
| $515K | ﹤0.01% |
+9,100
| New | +$515K |
|
711
Timberland Bancorp
TSBK
$273M
| $513K | ﹤0.01% |
18,539
-17,000
| -48% | -$470K |
|
712
Banco Macro
BMA
$3.77B
| $492K | ﹤0.01% |
34,500
| – | – |
|
713
Mid Penn Bancorp
MPB
$695M
| $492K | ﹤0.01% |
17,117
+5,039
| +42% | +$145K |
|
|
TCFC
714
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $490K | ﹤0.01% |
14,300
-100
| -0.7% | -$3.43K |
|
715
ACNB Corp
ACNB
$470M
| $484K | ﹤0.01% |
16,104
-1,705
| -10% | -$51.2K |
|
716
Central Pacific Financial
CPF
$841M
| $482K | ﹤0.01% |
23,300
| – | – |
|
717
3M
MMM
$82.7B
| $475K | ﹤0.01% |
5,143
-3,349
| -39% | -$309K |
|
718
Peoples Financial Services
PFIS
$529M
| $470K | ﹤0.01% |
10,024
-5,794
| -37% | -$272K |
|
719
Coterra Energy
CTRA
$18.3B
| $465K | ﹤0.01% |
+17,800
| New | +$465K |
|
720
Abbott
ABT
$231B
| $464K | ﹤0.01% |
4,800
+4,400
| +1,100% | +$425K |
|
721
Townsquare Media
TSQ
$118M
| $463K | ﹤0.01% |
63,800
-52,700
| -45% | -$382K |
|
722
Enterprise Financial Services Corp
EFSC
$2.24B
| $462K | ﹤0.01% |
10,487
-4,535
| -30% | -$200K |
|
723
Vale
VALE
$44.4B
| $456K | ﹤0.01% |
34,200
+21,100
| +161% | +$281K |
|
724
Masco
MAS
$15.9B
| $453K | ﹤0.01% |
9,700
| – | – |
|
725
Stellus Capital Investment Corp
SCM
$421M
| $453K | ﹤0.01% |
38,000
| – | – |
|