LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-5.56%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.6B
AUM Growth
-$3.68B
(-8%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
923
New
31
Increased
229
Reduced
432
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.1M |
| 2 |
Incyte
INCY
|
$70.6M |
| 3 |
Wells Fargo
WFC
|
$62.2M |
| 4 |
UGI
UGI
|
$51M |
| 5 |
Winnebago Industries
WGO
|
$33.3M |
Top Sells
| 1 |
Merck
MRK
|
$84.6M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$79.7M |
| 3 |
Allstate
ALL
|
$76.5M |
| 4 |
L3Harris
LHX
|
$75.5M |
| 5 |
Murphy USA
MUSA
|
$72.9M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Climb Global Solutions
CLMB
$607M
| $449K | ﹤0.01% |
16,700
-12,499
| -43% | -$336K |
|
727
Levi Strauss
LEVI
$8.92B
| $434K | ﹤0.01% |
30,000
| – | – |
|
728
Puma Biotechnology
PBYI
$257M
| $432K | ﹤0.01% |
+182,099
| New | +$432K |
|
729
Henry Schein
HSIC
$8.22B
| $421K | ﹤0.01% |
6,400
-1,600
| -20% | -$105K |
|
|
SBOW
730
DELISTED
SilverBow Resources, Inc.
SBOW
| $411K | ﹤0.01% |
15,300
-11,400
| -43% | -$306K |
|
|
DHC
731
Diversified Healthcare Trust
DHC
$939M
| $396K | ﹤0.01% |
399,604
| – | – |
|
732
Weyerhaeuser
WY
$18.4B
| $394K | ﹤0.01% |
13,800
| – | – |
|
|
SAL
733
DELISTED
Salisbury Bancorp, Inc.
SAL
| $387K | ﹤0.01% |
16,162
-3,000
| -16% | -$71.8K |
|
734
Amazon
AMZN
$2.51T
| $384K | ﹤0.01% |
3,400
| – | – |
|
735
Pampa Energía
PAM
$3.7B
| $383K | ﹤0.01% |
16,800
| – | – |
|
736
Super Micro Computer
SMCI
$24.2B
| $374K | ﹤0.01% |
68,000
| – | – |
|
737
West Bancorporation
WTBA
$348M
| $368K | ﹤0.01% |
17,700
-25,000
| -59% | -$520K |
|
738
Unity Bancorp
UNTY
$532M
| $360K | ﹤0.01% |
14,330
-2,300
| -14% | -$57.8K |
|
739
Miller Industries
MLR
$479M
| $355K | ﹤0.01% |
16,655
-85,941
| -84% | -$1.83M |
|
|
PWOD
740
DELISTED
Penns Woods Bancorp
PWOD
| $355K | ﹤0.01% |
15,500
-2,900
| -16% | -$66.4K |
|
741
Radiant Logistics
RLGT
$305M
| $350K | ﹤0.01% |
61,500
-60,300
| -50% | -$343K |
|
|
GPMT
742
Granite Point Mortgage Trust
GPMT
$141M
| $345K | ﹤0.01% |
53,600
-25,400
| -32% | -$163K |
|
743
Northeast Bank
NBN
$942M
| $345K | ﹤0.01% |
9,400
-8,900
| -49% | -$327K |
|
|
TCS
744
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $335K | ﹤0.01% |
4,553
| – | – |
|
|
FLG
745
Flagstar Financial, Inc.
FLG
$5.38B
| $333K | ﹤0.01% |
13,000
| – | – |
|
746
Fabrinet
FN
$12.9B
| $325K | ﹤0.01% |
3,400
-2,100
| -38% | -$201K |
|
|
PXD
747
DELISTED
Pioneer Natural Resource Co.
PXD
| $325K | ﹤0.01% |
+1,500
| New | +$325K |
|
|
WIRE
748
DELISTED
Encore Wire Corp
WIRE
| $324K | ﹤0.01% |
2,800
| – | – |
|
|
PINE
749
Alpine Income Property Trust
PINE
$215M
| $322K | ﹤0.01% |
19,868
-4,100
| -17% | -$66.4K |
|
750
Anywhere Real Estate
HOUS
$696M
| $320K | ﹤0.01% |
39,400
| – | – |
|