LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+2.64%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$44.6B
AUM Growth
-$759M
(-1.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
908
New
36
Increased
187
Reduced
433
Closed
22
Top Buys
| 1 |
AutoNation
AN
|
$77.9M |
| 2 |
Albertsons Companies
ACI
|
$77.2M |
| 3 |
Flex
FLEX
|
$73.6M |
| 4 |
American International
AIG
|
$73.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$73.2M |
Top Sells
| 1 |
Target
TGT
|
$122M |
| 2 |
Allstate
ALL
|
$119M |
| 3 |
Crane NXT
CXT
|
$102M |
| 4 |
Northrop Grumman
NOC
|
$95.8M |
| 5 |
Morgan Stanley
MS
|
$91.7M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 15.31% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
3M
MMM
$82.7B
| $641K | ﹤0.01% |
7,296
| – | – |
|
702
Banco Macro
BMA
$3.77B
| $614K | ﹤0.01% |
34,500
| – | – |
|
703
Climb Global Solutions
CLMB
$594M
| $610K | ﹤0.01% |
11,438
-4,559
| -28% | -$243K |
|
704
Puma Biotechnology
PBYI
$253M
| $601K | ﹤0.01% |
194,551
-6,600
| -3% | -$20.4K |
|
705
Philip Morris
PM
$251B
| $593K | ﹤0.01% |
6,100
| – | – |
|
|
SMMF
706
DELISTED
Summit Financial Group, Inc.
SMMF
| $591K | ﹤0.01% |
28,500
-300
| -1% | -$6.22K |
|
|
LBC
707
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $591K | ﹤0.01% |
62,333
-5,467
| -8% | -$51.8K |
|
708
Evolution Petroleum
EPM
$174M
| $589K | ﹤0.01% |
93,400
-4,000
| -4% | -$25.2K |
|
709
Blue Ridge Bankshares
BRBS
$374M
| $587K | ﹤0.01% |
57,591
| – | – |
|
710
Hologic
HOLX
$14.8B
| $581K | ﹤0.01% |
7,200
| – | – |
|
711
Medallion Financial
MFIN
$249M
| $570K | ﹤0.01% |
74,300
+5,074
| +7% | +$38.9K |
|
|
CTG
712
DELISTED
Computer Task Group, Inc.
CTG
| $569K | ﹤0.01% |
78,500
-3,300
| -4% | -$23.9K |
|
|
AMNB
713
DELISTED
American National Bankshares Inc
AMNB
| $563K | ﹤0.01% |
17,775
-800
| -4% | -$25.3K |
|
714
Walt Disney
DIS
$212B
| $561K | ﹤0.01% |
5,600
| – | – |
|
715
Pampa Energía
PAM
$3.7B
| $554K | ﹤0.01% |
16,800
| – | – |
|
716
Barrett Business Services
BBSI
$1.24B
| $550K | ﹤0.01% |
24,800
| – | – |
|
717
Levi Strauss
LEVI
$8.79B
| $547K | ﹤0.01% |
30,000
| – | – |
|
718
Vale
VALE
$44.4B
| $540K | ﹤0.01% |
34,200
| – | – |
|
719
Stellus Capital Investment Corp
SCM
$421M
| $535K | ﹤0.01% |
38,000
| – | – |
|
720
Home Depot
HD
$417B
| $531K | ﹤0.01% |
1,800
| – | – |
|
|
DHC
721
Diversified Healthcare Trust
DHC
$995M
| $528K | ﹤0.01% |
390,904
| – | – |
|
722
Parke Bancorp
PKBK
$266M
| $526K | ﹤0.01% |
29,585
-2,400
| -8% | -$42.7K |
|
723
Pro-Dex
PDEX
$125M
| $524K | ﹤0.01% |
31,681
-1,200
| -4% | -$19.8K |
|
724
Caesarstone
CSTE
$48.7M
| $520K | ﹤0.01% |
125,800
-2,300
| -2% | -$9.51K |
|
725
Entravision Communication
EVC
$226M
| $520K | ﹤0.01% |
85,900
-4,200
| -5% | -$25.4K |
|