LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+6.14%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.7B
AUM Growth
+$1.06B
(+2.5%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
884
New
46
Increased
235
Reduced
354
Closed
67
Top Buys
| 1 |
Newmont
NEM
|
$187M |
| 2 |
Bank of America
BAC
|
$160M |
| 3 |
Expedia Group
EXPE
|
$122M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 5 |
Applied Materials
AMAT
|
$105M |
Top Sells
| 1 |
NRG Energy
NRG
|
$394M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$222M |
| 3 |
DFS
Discover Financial Services
DFS
|
$205M |
| 4 |
Cardinal Health
CAH
|
$143M |
| 5 |
McKesson
MCK
|
$141M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Parke Bancorp
PKBK
$269M
| $393K | ﹤0.01% |
19,315
| – | – |
|
702
Boston Properties
BXP
$12B
| $378K | ﹤0.01% |
5,600
-8,000
| -59% | -$540K |
|
703
Fiserv
FI
$73.5B
| $369K | ﹤0.01% |
2,140
+176
| +9% | +$30.3K |
|
704
Tactile Systems Technology
TCMD
$300M
| $368K | ﹤0.01% |
36,300
| – | – |
|
705
Thermo Fisher Scientific
TMO
$184B
| $365K | ﹤0.01% |
900
| – | – |
|
|
RC
706
Ready Capital
RC
$720M
| $364K | ﹤0.01% |
83,200
| – | – |
|
707
Coterra Energy
CTRA
$18.2B
| $363K | ﹤0.01% |
14,300
| – | – |
|
708
NVIDIA
NVDA
$4.1T
| $360K | ﹤0.01% |
2,280
+1,476
| +184% | +$233K |
|
709
Elevance Health
ELV
$69.4B
| $350K | ﹤0.01% |
900
-40
| -4% | -$15.6K |
|
710
Taboola.com
TBLA
$1.01B
| $345K | ﹤0.01% |
+94,390
| New | +$345K |
|
711
Northwest Natural Holdings
NWN
$1.69B
| $342K | ﹤0.01% |
+8,600
| New | +$342K |
|
712
Rimini Street
RMNI
$425M
| $342K | ﹤0.01% |
90,700
-445,389
| -83% | -$1.68M |
|
713
Korn Ferry
KFY
$3.79B
| $334K | ﹤0.01% |
4,561
| – | – |
|
714
Barings BDC
BBDC
$993M
| $330K | ﹤0.01% |
36,100
| – | – |
|
715
Expro
XPRO
$1.42B
| $324K | ﹤0.01% |
+37,700
| New | +$324K |
|
716
CSX Corp
CSX
$60.5B
| $323K | ﹤0.01% |
9,900
| – | – |
|
717
Ashland
ASH
$2.49B
| $317K | ﹤0.01% |
+6,300
| New | +$317K |
|
718
Amplify Energy
AMPY
$151M
| $315K | ﹤0.01% |
98,400
| – | – |
|
719
Blackrock
BLK
$171B
| $315K | ﹤0.01% |
300
| – | – |
|
720
Eastern Company
EML
$147M
| $311K | ﹤0.01% |
13,650
| – | – |
|
721
Red River Bancshares
RRBI
$437M
| $311K | ﹤0.01% |
5,302
| – | – |
|
722
Coca-Cola
KO
$290B
| $304K | ﹤0.01% |
+4,300
| New | +$304K |
|
723
Timberland Bancorp
TSBK
$276M
| $303K | ﹤0.01% |
9,700
| – | – |
|
724
Accenture
ACN
$159B
| $299K | ﹤0.01% |
1,000
| – | – |
|
725
Apple
AAPL
$3.53T
| $295K | ﹤0.01% |
1,440
+920
| +177% | +$188K |
|