LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+8.78%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.7B
AUM Growth
+$1.01B
(+2.2%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
906
New
43
Increased
155
Reduced
444
Closed
82
Top Buys
| 1 |
MGM Resorts International
MGM
|
$92.3M |
| 2 |
Johnson & Johnson
JNJ
|
$79.4M |
| 3 |
Murphy Oil
MUR
|
$76.4M |
| 4 |
Campbell Soup
CPB
|
$74M |
| 5 |
Halliburton
HAL
|
$70.6M |
Top Sells
| 1 |
Aflac
AFL
|
$154M |
| 2 |
Sprouts Farmers Market
SFM
|
$144M |
| 3 |
Reliance Steel & Aluminium
RS
|
$116M |
| 4 |
AbbVie
ABBV
|
$115M |
| 5 |
Vistra
VST
|
$95.1M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Medtronic
MDT
$119B
| $477K | ﹤0.01% |
5,300
| – | – |
|
702
Capital Bancorp
CBNK
$565M
| $476K | ﹤0.01% |
+18,500
| New | +$476K |
|
703
First United
FUNC
$240M
| $474K | ﹤0.01% |
15,900
| – | – |
|
704
Elevance Health
ELV
$70.6B
| $468K | ﹤0.01% |
900
-41,000
| -98% | -$21.3M |
|
705
Vera Bradley
VRA
$60.6M
| $466K | ﹤0.01% |
85,300
+78,000
| +1,068% | +$426K |
|
706
Shinhan Financial Group
SHG
$22.7B
| $462K | ﹤0.01% |
10,900
| – | – |
|
707
Accel Entertainment
ACEL
$967M
| $459K | ﹤0.01% |
39,500
| – | – |
|
708
Deere & Co
DE
$128B
| $459K | ﹤0.01% |
1,100
| – | – |
|
709
B&G Foods
BGS
$374M
| $458K | ﹤0.01% |
51,600
+11,100
| +27% | +$98.5K |
|
710
Pacira BioSciences
PCRX
$1.19B
| $450K | ﹤0.01% |
29,900
+13,767
| +85% | +$207K |
|
711
Danaher
DHR
$143B
| $445K | ﹤0.01% |
1,600
| – | – |
|
712
Radiant Logistics
RLGT
$305M
| $441K | ﹤0.01% |
68,525
| – | – |
|
713
NBT Bancorp
NBTB
$2.31B
| $438K | ﹤0.01% |
9,900
| – | – |
|
714
Outfront Media
OUT
$3.05B
| $436K | ﹤0.01% |
24,107
+11,001
| +84% | +$199K |
|
715
GE Aerospace
GE
$296B
| $434K | ﹤0.01% |
2,300
-1,700
| -43% | -$321K |
|
716
Riverview Bancorp
RVSB
$106M
| $429K | ﹤0.01% |
91,184
| – | – |
|
717
Coterra Energy
CTRA
$18.3B
| $426K | ﹤0.01% |
17,800
| – | – |
|
718
US Bancorp
USB
$75.9B
| $425K | ﹤0.01% |
9,300
| – | – |
|
719
American Public Education
APEI
$571M
| $422K | ﹤0.01% |
28,631
+3,400
| +13% | +$50.1K |
|
720
Varex Imaging
VREX
$484M
| $421K | ﹤0.01% |
35,300
| – | – |
|
721
Zimmer Biomet
ZBH
$20.9B
| $421K | ﹤0.01% |
3,900
| – | – |
|
|
XHR
722
Xenia Hotels & Resorts
XHR
$1.38B
| $418K | ﹤0.01% |
+28,300
| New | +$418K |
|
723
First American
FAF
$6.83B
| $416K | ﹤0.01% |
6,300
| – | – |
|
724
Timberland Bancorp
TSBK
$273M
| $416K | ﹤0.01% |
13,739
| – | – |
|
725
Taylor Devices
TAYD
$151M
| $407K | ﹤0.01% |
8,149
| – | – |
|