LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+18.11%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$58.5B
AUM Growth
+$3.52B
(+6.4%)
Cap. Flow
-$5.46B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
972
New
30
Increased
166
Reduced
560
Closed
46
Top Buys
| 1 |
Kraft Heinz
KHC
|
$201M |
| 2 |
General Mills
GIS
|
$176M |
| 3 |
Valvoline
VVV
|
$106M |
| 4 |
Aflac
AFL
|
$83.9M |
| 5 |
Northrop Grumman
NOC
|
$78.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$571M |
| 2 |
Baidu
BIDU
|
$209M |
| 3 |
Target
TGT
|
$196M |
| 4 |
Lam Research
LRCX
|
$159M |
| 5 |
Bank of America
BAC
|
$151M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Taylor Morrison
TMHC
$7.1B
| $1.01M | ﹤0.01% |
32,800
-8,808
| -21% | -$271K |
|
727
Chemung Financial Corp
CHMG
$251M
| $1M | ﹤0.01% |
23,956
-394
| -2% | -$16.5K |
|
728
Patrick Industries
PATK
$3.78B
| $969K | ﹤0.01% |
17,100
+5,695
| +50% | +$323K |
|
729
Ducommun
DCO
$1.35B
| $966K | ﹤0.01% |
16,100
-21,627
| -57% | -$1.3M |
|
|
AMNB
730
DELISTED
American National Bankshares Inc
AMNB
| $961K | ﹤0.01% |
29,075
| – | – |
|
731
Tecnoglass
TGLS
$3.42B
| $923K | ﹤0.01% |
76,855
+31,231
| +68% | +$375K |
|
732
Waterstone Financial
WSBF
$276M
| $922K | ﹤0.01% |
45,200
| – | – |
|
|
CPE
733
DELISTED
Callon Petroleum Company
CPE
| $920K | ﹤0.01% |
23,867
-8,907
| -27% | -$343K |
|
734
Belden
BDC
$5.14B
| $918K | ﹤0.01% |
20,700
-12,100
| -37% | -$537K |
|
735
Riverview Bancorp
RVSB
$106M
| $918K | ﹤0.01% |
132,600
-3,300
| -2% | -$22.8K |
|
736
Coca-Cola Femsa
KOF
$17.5B
| $896K | ﹤0.01% |
19,400
| – | – |
|
737
Eastern Company
EML
$146M
| $888K | ﹤0.01% |
33,152
| – | – |
|
738
AptarGroup
ATR
$9.13B
| $887K | ﹤0.01% |
6,262
| – | – |
|
739
GE Aerospace
GE
$296B
| $884K | ﹤0.01% |
13,523
+5,036
| +59% | +$329K |
|
740
Pro-Dex
PDEX
$125M
| $879K | ﹤0.01% |
32,635
-800
| -2% | -$21.5K |
|
741
Coca-Cola
KO
$292B
| $874K | ﹤0.01% |
16,600
| – | – |
|
742
Sterling Infrastructure
STRL
$8.7B
| $863K | ﹤0.01% |
37,200
| – | – |
|
743
Dollar Tree
DLTR
$20.6B
| $848K | ﹤0.01% |
7,412
-19,388
| -72% | -$2.22M |
|
744
OceanFirst Financial
OCFC
$1.05B
| $837K | ﹤0.01% |
35,000
| – | – |
|
745
McDonald's
MCD
$224B
| $829K | ﹤0.01% |
3,700
| – | – |
|
|
FFG
746
DELISTED
FBL Financial Group
FFG
| $827K | ﹤0.01% |
14,790
-9,210
| -38% | -$515K |
|
747
Climb Global Solutions
CLMB
$594M
| $824K | ﹤0.01% |
32,799
-1,400
| -4% | -$35.2K |
|
748
Entravision Communication
EVC
$226M
| $820K | ﹤0.01% |
203,187
-5,400
| -3% | -$21.8K |
|
|
FCBP
749
DELISTED
First Choice Bancorp Common Stock
FCBP
| $811K | ﹤0.01% |
33,400
-1,800
| -5% | -$43.7K |
|
750
Accenture
ACN
$159B
| $801K | ﹤0.01% |
2,900
| – | – |
|