LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.46%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.9B
AUM Growth
+$650M
(+1.3%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,011
New
26
Increased
197
Reduced
500
Closed
57
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$134M |
| 2 |
DaVita
DVA
|
$122M |
| 3 |
Ziff Davis
ZD
|
$97.2M |
| 4 |
Baidu
BIDU
|
$86.3M |
| 5 |
Altria Group
MO
|
$80.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$177M |
| 2 |
Skyworks Solutions
SWKS
|
$166M |
| 3 |
RTX Corp
RTX
|
$121M |
| 4 |
Caterpillar
CAT
|
$86.5M |
| 5 |
Target
TGT
|
$82.5M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 14.32% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Orrstown Financial Services
ORRF
$682M
| $920K | ﹤0.01% |
71,900
+18,848
| +36% | +$241K |
|
727
Salesforce
CRM
$239B
| $904K | ﹤0.01% |
3,600
| – | – |
|
728
McDonald's
MCD
$224B
| $899K | ﹤0.01% |
4,100
| – | – |
|
729
Timberland Bancorp
TSBK
$273M
| $888K | ﹤0.01% |
49,339
| – | – |
|
730
Ceco Environmental
CECO
$1.67B
| $887K | ﹤0.01% |
121,700
+108,786
| +842% | +$793K |
|
731
Designer Brands
DBI
$231M
| $884K | ﹤0.01% |
162,800
| – | – |
|
732
Coca-Cola
KO
$292B
| $878K | ﹤0.01% |
17,800
| – | – |
|
733
Enterprise Financial Services Corp
EFSC
$2.24B
| $875K | ﹤0.01% |
32,100
| – | – |
|
734
Blue Bird Corp
BLBD
$1.87B
| $869K | ﹤0.01% |
71,519
-1,600
| -2% | -$19.4K |
|
735
Photronics
PLAB
$1.36B
| $869K | ﹤0.01% |
87,300
+23,500
| +37% | +$234K |
|
736
Townsquare Media
TSQ
$118M
| $860K | ﹤0.01% |
184,690
-24,700
| -12% | -$115K |
|
737
United Natural Foods
UNFI
$1.75B
| $860K | ﹤0.01% |
57,900
| – | – |
|
738
UFP Industries
UFPI
$6.08B
| $847K | ﹤0.01% |
15,000
| – | – |
|
739
Northern Trust
NTRS
$24.3B
| $810K | ﹤0.01% |
+10,400
| New | +$810K |
|
740
Chemed
CHE
$6.79B
| $806K | ﹤0.01% |
1,680
| – | – |
|
741
Broadcom
AVGO
$1.58T
| $801K | ﹤0.01% |
+22,000
| New | +$801K |
|
|
BOCH
742
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $797K | ﹤0.01% |
114,381
-34,435
| -23% | -$240K |
|
743
Coca-Cola Femsa
KOF
$17.5B
| $789K | ﹤0.01% |
19,400
| – | – |
|
744
Climb Global Solutions
CLMB
$594M
| $788K | ﹤0.01% |
34,199
-6,200
| -15% | -$143K |
|
745
Costamare
CMRE
$1.45B
| $781K | ﹤0.01% |
128,800
| – | – |
|
746
ASGN Inc
ASGN
$2.32B
| $769K | ﹤0.01% |
12,100
| – | – |
|
747
Univest Financial
UVSP
$898M
| $767K | ﹤0.01% |
53,400
-12,300
| -19% | -$177K |
|
|
SMMF
748
DELISTED
Summit Financial Group, Inc.
SMMF
| $765K | ﹤0.01% |
51,690
+7,869
| +18% | +$116K |
|
749
Murphy USA
MUSA
$7.47B
| $756K | ﹤0.01% |
5,900
| – | – |
|
750
Great Lakes Dredge & Dock
GLDD
$798M
| $751K | ﹤0.01% |
79,000
-8,000
| -9% | -$76.1K |
|