LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-2.55%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.6B
AUM Growth
-$2.69B
(-5.6%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
180
Reduced
412
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
$140M |
| 2 |
United Therapeutics
UTHR
|
$139M |
| 3 |
Johnson & Johnson
JNJ
|
$123M |
| 4 |
Campbell Soup
CPB
|
$108M |
| 5 |
Halliburton
HAL
|
$91.9M |
Top Sells
| 1 |
Vistra
VST
|
$342M |
| 2 |
Dell
DELL
|
$215M |
| 3 |
Amgen
AMGN
|
$186M |
| 4 |
Sprouts Farmers Market
SFM
|
$151M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$140M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cadence Bank
CADE
$7.04B
| $711K | ﹤0.01% |
25,150
-13,800
| -35% | -$390K |
|
702
Orrstown Financial Services
ORRF
$682M
| $709K | ﹤0.01% |
25,900
-1,100
| -4% | -$30.1K |
|
|
PINE
703
Alpine Income Property Trust
PINE
$219M
| $704K | ﹤0.01% |
45,268
| – | – |
|
704
CSX Corp
CSX
$60.6B
| $702K | ﹤0.01% |
21,000
| – | – |
|
705
Edison International
EIX
$21B
| $682K | ﹤0.01% |
9,500
-4,300
| -31% | -$309K |
|
706
Advantage Solutions
ADV
$580M
| $639K | ﹤0.01% |
198,300
| – | – |
|
707
BGSF Inc
BGSF
$68.6M
| $637K | ﹤0.01% |
74,500
| – | – |
|
708
GE Aerospace
GE
$296B
| $636K | ﹤0.01% |
4,000
-1,012
| -20% | -$161K |
|
709
Medallion Financial
MFIN
$249M
| $625K | ﹤0.01% |
81,400
| – | – |
|
710
ZimVie
ZIMV
$532M
| $604K | ﹤0.01% |
33,100
-577,206
| -95% | -$10.5M |
|
|
NTT
711
DELISTED
Nippon Telegraph & Telephone
NTT
| $602K | ﹤0.01% |
25,400
-3,000
| -11% | -$71.1K |
|
712
Sonic Automotive
SAH
$2.84B
| $561K | ﹤0.01% |
10,300
-94,900
| -90% | -$5.17M |
|
713
Exelon
EXC
$43.9B
| $557K | ﹤0.01% |
16,100
-1,000
| -6% | -$34.6K |
|
714
Walt Disney
DIS
$212B
| $556K | ﹤0.01% |
5,600
| – | – |
|
715
iRadimed
IRMD
$916M
| $554K | ﹤0.01% |
12,600
| – | – |
|
716
Gray Television
GTN
$625M
| $535K | ﹤0.01% |
102,900
-58,100
| -36% | -$302K |
|
717
Linde
LIN
$220B
| $527K | ﹤0.01% |
1,200
-400
| -25% | -$176K |
|
718
Vale
VALE
$44.4B
| $523K | ﹤0.01% |
46,822
| – | – |
|
719
Varex Imaging
VREX
$484M
| $520K | ﹤0.01% |
35,300
-10,200
| -22% | -$150K |
|
720
ProPetro Holding
PUMP
$496M
| $516K | ﹤0.01% |
59,500
+13,100
| +28% | +$114K |
|
721
Eastern Company
EML
$146M
| $513K | ﹤0.01% |
20,150
+5,610
| +39% | +$143K |
|
722
Analog Devices
ADI
$122B
| $502K | ﹤0.01% |
2,200
| – | – |
|
723
Parke Bancorp
PKBK
$266M
| $498K | ﹤0.01% |
28,632
-953
| -3% | -$16.6K |
|
724
Methode Electronics
MEI
$250M
| $488K | ﹤0.01% |
47,173
-57,462
| -55% | -$594K |
|
725
Philip Morris
PM
$251B
| $486K | ﹤0.01% |
4,800
| – | – |
|