LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+11.41%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.3B
AUM Growth
+$2.5B
(+5.5%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
899
New
25
Increased
172
Reduced
421
Closed
33
Top Buys
| 1 |
Scorpio Tankers
STNG
|
+$71.3M |
| 2 |
First Horizon
FHN
|
+$68.3M |
| 3 |
Exelixis
EXEL
|
+$62.1M |
| 4 |
Griffon
GFF
|
+$55.4M |
| 5 |
Bunge Global
BG
|
+$49.1M |
Top Sells
| 1 |
Amgen
AMGN
|
+$134M |
| 2 |
Morgan Stanley
MS
|
+$125M |
| 3 |
Huntsman Corp
HUN
|
+$113M |
| 4 |
Meta Platforms (Facebook)
META
|
+$95.8M |
| 5 |
WRK
WestRock Company
WRK
|
+$95.2M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Bain Capital Specialty
BCSF
$1.02B
| $847K | ﹤0.01% |
+54,011
| New | +$847K |
|
|
NTT
702
DELISTED
Nippon Telegraph & Telephone
NTT
| $847K | ﹤0.01% |
28,400
-29,200
| -51% | -$871K |
|
703
Varex Imaging
VREX
$485M
| $824K | ﹤0.01% |
45,500
| – | – |
|
704
Sanofi
SNY
$116B
| $816K | ﹤0.01% |
16,800
| – | – |
|
705
NACCO Industries
NC
$294M
| $813K | ﹤0.01% |
26,909
-12,961
| -33% | -$392K |
|
|
JOYY
706
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $812K | ﹤0.01% |
26,400
| – | – |
|
707
Radiant Logistics
RLGT
$304M
| $806K | ﹤0.01% |
148,725
| – | – |
|
708
CSX Corp
CSX
$60.5B
| $778K | ﹤0.01% |
21,000
+6,000
| +40% | +$222K |
|
709
BGSF Inc
BGSF
$70.1M
| $776K | ﹤0.01% |
74,500
-52,947
| -42% | -$552K |
|
710
Linde
LIN
$223B
| $743K | ﹤0.01% |
1,600
| – | – |
|
711
BayCom
BCML
$328M
| $738K | ﹤0.01% |
35,807
+5,399
| +18% | +$111K |
|
712
Orrstown Financial Services
ORRF
$682M
| $723K | ﹤0.01% |
27,000
-13,062
| -33% | -$350K |
|
713
Ardmore Shipping
ASC
$504M
| $714K | ﹤0.01% |
+43,500
| New | +$714K |
|
714
DNOW Inc
DNOW
$1.66B
| $710K | ﹤0.01% |
+46,697
| New | +$710K |
|
715
Chemung Financial Corp
CHMG
$255M
| $709K | ﹤0.01% |
16,700
| – | – |
|
716
GE Aerospace
GE
$293B
| $702K | ﹤0.01% |
5,012
| – | – |
|
|
PINE
717
Alpine Income Property Trust
PINE
$216M
| $692K | ﹤0.01% |
45,268
| – | – |
|
718
Walt Disney
DIS
$211B
| $685K | ﹤0.01% |
5,600
| – | – |
|
719
Medallion Financial
MFIN
$250M
| $644K | ﹤0.01% |
81,400
| – | – |
|
720
Exelon
EXC
$43.4B
| $642K | ﹤0.01% |
17,100
-13,300
| -44% | -$499K |
|
721
Teekay
TK
$734M
| $634K | ﹤0.01% |
87,100
+16,455
| +23% | +$120K |
|
722
Buckle
BKE
$3.02B
| $604K | ﹤0.01% |
15,000
-300
| -2% | -$12.1K |
|
723
Vale
VALE
$44.2B
| $571K | ﹤0.01% |
46,822
| – | – |
|
724
iRadimed
IRMD
$914M
| $554K | ﹤0.01% |
12,600
-4,800
| -28% | -$211K |
|
725
Ferguson
FERG
$47.7B
| $546K | ﹤0.01% |
2,500
| – | – |
|