LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43.3B
AUM Growth
-$3.33B
(-7.1%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
886
New
62
Increased
157
Reduced
481
Closed
54
Top Buys
| 1 |
J.M. Smucker
SJM
|
$99.6M |
| 2 |
General Mills
GIS
|
$96.2M |
| 3 |
ConocoPhillips
COP
|
$90.7M |
| 4 |
Corebridge Financial
CRBG
|
$85.8M |
| 5 |
TD Synnex
SNX
|
$64.2M |
Top Sells
| 1 |
Vistra
VST
|
$272M |
| 2 |
Exxon Mobil
XOM
|
$207M |
| 3 |
Capital One
COF
|
$180M |
| 4 |
Ameriprise Financial
AMP
|
$130M |
| 5 |
Amgen
AMGN
|
$123M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cars.com
CARS
$835M
| $360K | ﹤0.01% |
+20,800
| New | +$360K |
|
702
Shinhan Financial Group
SHG
$22.7B
| $358K | ﹤0.01% |
10,900
| – | – |
|
703
Ardmore Shipping
ASC
$490M
| $356K | ﹤0.01% |
29,300
-14,200
| -33% | -$173K |
|
704
B&G Foods
BGS
$374M
| $356K | ﹤0.01% |
51,600
| – | – |
|
705
Capital Bancorp
CBNK
$565M
| $353K | ﹤0.01% |
12,400
-6,100
| -33% | -$174K |
|
706
CION Investment
CION
$534M
| $353K | ﹤0.01% |
31,000
+25,200
| +434% | +$287K |
|
707
Accenture
ACN
$159B
| $352K | ﹤0.01% |
1,000
| – | – |
|
708
Pangaea Logistics
PANL
$349M
| $352K | ﹤0.01% |
65,700
-92,593
| -58% | -$496K |
|
709
Crescent Energy
CRGY
$2.23B
| $347K | ﹤0.01% |
23,750
-54,374
| -70% | -$794K |
|
710
Barings BDC
BBDC
$987M
| $345K | ﹤0.01% |
36,100
-151,400
| -81% | -$1.45M |
|
711
Teekay
TK
$718M
| $342K | ﹤0.01% |
49,300
-37,800
| -43% | -$262K |
|
712
Elevance Health
ELV
$70.6B
| $339K | ﹤0.01% |
920
+20
| +2% | +$7.37K |
|
|
FBRT
713
Franklin BSP Realty Trust
FBRT
$960M
| $329K | ﹤0.01% |
26,271
| – | – |
|
714
GE Vernova
GEV
$158B
| $329K | ﹤0.01% |
1,000
| – | – |
|
715
Pacira BioSciences
PCRX
$1.19B
| $326K | ﹤0.01% |
17,300
-12,600
| -42% | -$237K |
|
716
CSX Corp
CSX
$60.6B
| $319K | ﹤0.01% |
9,900
-6,000
| -38% | -$193K |
|
|
SASR
717
DELISTED
Sandy Spring Bancorp Inc
SASR
| $317K | ﹤0.01% |
9,400
-62,515
| -87% | -$2.11M |
|
718
NextEra Energy, Inc.
NEE
$146B
| $315K | ﹤0.01% |
4,400
| – | – |
|
719
IBEX
IBEX
$393M
| $312K | ﹤0.01% |
14,500
| – | – |
|
720
Gray Television
GTN
$625M
| $307K | ﹤0.01% |
97,500
-5,400
| -5% | -$17K |
|
721
Atlantic Union Bankshares
AUB
$5.09B
| $299K | ﹤0.01% |
7,900
-280,977
| -97% | -$10.6M |
|
722
Mitek Systems
MITK
$448M
| $299K | ﹤0.01% |
26,900
-397,100
| -94% | -$4.41M |
|
723
Timberland Bancorp
TSBK
$273M
| $296K | ﹤0.01% |
9,700
-4,039
| -29% | -$123K |
|
724
NewtekOne
NEWT
$317M
| $294K | ﹤0.01% |
+23,000
| New | +$294K |
|
725
Wintrust Financial
WTFC
$9.34B
| $287K | ﹤0.01% |
2,301
-14,300
| -86% | -$1.78M |
|