LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.27%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$41.7B
AUM Growth
-$1.66B
(-3.8%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
873
New
41
Increased
274
Reduced
364
Closed
35
Top Buys
| 1 |
EOG Resources
EOG
|
$65.6M |
| 2 |
Crocs
CROX
|
$60.2M |
| 3 |
Albertsons Companies
ACI
|
$59.9M |
| 4 |
General Mills
GIS
|
$56M |
| 5 |
Upwork
UPWK
|
$54.8M |
Top Sells
| 1 |
IBM
IBM
|
$134M |
| 2 |
McKesson
MCK
|
$101M |
| 3 |
Ameriprise Financial
AMP
|
$97.5M |
| 4 |
Acuity Brands
AYI
|
$88M |
| 5 |
Vistra
VST
|
$87M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Univest Financial
UVSP
$898M
| $423K | ﹤0.01% |
14,900
| – | – |
|
702
Gray Television
GTN
$625M
| $421K | ﹤0.01% |
97,500
| – | – |
|
703
Lifetime Brands
LCUT
$97.2M
| $414K | ﹤0.01% |
83,900
-9,600
| -10% | -$47.4K |
|
704
Coterra Energy
CTRA
$18.3B
| $413K | ﹤0.01% |
14,300
-3,500
| -20% | -$101K |
|
|
PWOD
705
DELISTED
Penns Woods Bancorp
PWOD
| $410K | ﹤0.01% |
14,700
| – | – |
|
706
DXP Enterprises
DXPE
$1.95B
| $409K | ﹤0.01% |
4,970
-65,779
| -93% | -$5.41M |
|
707
Elevance Health
ELV
$70.6B
| $409K | ﹤0.01% |
940
+20
| +2% | +$8.7K |
|
708
D.R. Horton
DHI
$54.2B
| $394K | ﹤0.01% |
3,100
| – | – |
|
709
Barrett Business Services
BBSI
$1.24B
| $387K | ﹤0.01% |
9,400
-18,248
| -66% | -$751K |
|
710
PrimeEnergy Resources
PNRG
$252M
| $387K | ﹤0.01% |
1,700
| – | – |
|
711
Shore Bancshares
SHBI
$566M
| $380K | ﹤0.01% |
28,071
-12,774
| -31% | -$173K |
|
712
Federal Agricultural Mortgage
AGM
$2.25B
| $375K | ﹤0.01% |
2,000
-8,553
| -81% | -$1.6M |
|
713
Amplify Energy
AMPY
$155M
| $368K | ﹤0.01% |
98,400
+34,300
| +54% | +$128K |
|
714
IBEX
IBEX
$393M
| $365K | ﹤0.01% |
15,000
+500
| +3% | +$12.2K |
|
715
Parke Bancorp
PKBK
$266M
| $364K | ﹤0.01% |
19,315
| – | – |
|
716
B&G Foods
BGS
$374M
| $354K | ﹤0.01% |
51,600
| – | – |
|
717
Capital Bancorp
CBNK
$565M
| $351K | ﹤0.01% |
12,400
| – | – |
|
718
Shinhan Financial Group
SHG
$22.7B
| $350K | ﹤0.01% |
10,900
| – | – |
|
719
Eastern Company
EML
$146M
| $346K | ﹤0.01% |
13,650
| – | – |
|
720
Buckle
BKE
$3.03B
| $345K | ﹤0.01% |
9,000
-2,700
| -23% | -$104K |
|
721
Barings BDC
BBDC
$987M
| $344K | ﹤0.01% |
36,100
| – | – |
|
722
Gaming and Leisure Properties
GLPI
$13.7B
| $341K | ﹤0.01% |
+6,700
| New | +$341K |
|
|
FBRT
723
Franklin BSP Realty Trust
FBRT
$960M
| $335K | ﹤0.01% |
26,271
| – | – |
|
724
Oxford Industries
OXM
$629M
| $329K | ﹤0.01% |
5,600
| – | – |
|
725
Sonic Automotive
SAH
$2.84B
| $325K | ﹤0.01% |
5,700
| – | – |
|