LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+15.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.3B
AUM Growth
+$2.78B
(+6.5%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
913
New
41
Increased
193
Reduced
430
Closed
41
Top Buys
| 1 |
Comcast
CMCSA
|
$201M |
| 2 |
Cisco
CSCO
|
$121M |
| 3 |
JPMorgan Chase
JPM
|
$107M |
| 4 |
APA Corp
APA
|
$70.5M |
| 5 |
Avnet
AVT
|
$66.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$214M |
| 2 |
Allstate
ALL
|
$194M |
| 3 |
First Horizon
FHN
|
$185M |
| 4 |
IBM
IBM
|
$177M |
| 5 |
AbbVie
ABBV
|
$164M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 17.7% |
| 3 | Technology | 13.9% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Medallion Financial
MFIN
$251M
| $494K | ﹤0.01% |
+69,226
| New | +$494K |
|
727
Pangaea Logistics
PANL
$343M
| $494K | ﹤0.01% |
+95,900
| New | +$494K |
|
728
Peoples Financial Services
PFIS
$535M
| $494K | ﹤0.01% |
9,524
-500
| -5% | -$25.9K |
|
729
Turkcell
TKC
$4.86B
| $490K | ﹤0.01% |
102,400
| – | – |
|
730
Walt Disney
DIS
$214B
| $487K | ﹤0.01% |
5,600
-5,000
| -47% | -$435K |
|
731
Marten Transport
MRTN
$959M
| $477K | ﹤0.01% |
+24,100
| New | +$477K |
|
732
McDonald's
MCD
$226B
| $474K | ﹤0.01% |
1,800
-1,800
| -50% | -$474K |
|
733
Levi Strauss
LEVI
$8.92B
| $466K | ﹤0.01% |
30,000
| – | – |
|
734
Townsquare Media
TSQ
$118M
| $463K | ﹤0.01% |
63,800
| – | – |
|
735
LeMaitre Vascular
LMAT
$2.2B
| $451K | ﹤0.01% |
+9,803
| New | +$451K |
|
736
Coterra Energy
CTRA
$18.6B
| $437K | ﹤0.01% |
17,800
| – | – |
|
|
SBOW
737
DELISTED
SilverBow Resources, Inc.
SBOW
| $433K | ﹤0.01% |
15,300
| – | – |
|
738
Entravision Communication
EVC
$228M
| $432K | ﹤0.01% |
90,100
-49,500
| -35% | -$237K |
|
739
NBT Bancorp
NBTB
$2.34B
| $430K | ﹤0.01% |
9,900
+2,200
| +29% | +$95.6K |
|
740
Weyerhaeuser
WY
$18.4B
| $428K | ﹤0.01% |
13,800
| – | – |
|
741
Danaher
DHR
$143B
| $425K | ﹤0.01% |
1,805
-1,015
| -36% | -$239K |
|
742
F&G Annuities & Life
FG
$4.75B
| $425K | ﹤0.01% |
+21,231
| New | +$425K |
|
743
MasterCraft Boat Holdings
MCFT
$369M
| $422K | ﹤0.01% |
16,300
| – | – |
|
|
PWOD
744
DELISTED
Penns Woods Bancorp
PWOD
| $413K | ﹤0.01% |
15,500
| – | – |
|
745
Medtronic
MDT
$119B
| $412K | ﹤0.01% |
5,300
-2,100
| -28% | -$163K |
|
746
US Bancorp
USB
$76.5B
| $406K | ﹤0.01% |
9,300
-5,000
| -35% | -$218K |
|
|
AE
747
DELISTED
Adams Resources & Energy Inc.
AE
| $403K | ﹤0.01% |
10,350
| – | – |
|
748
PROG Holdings
PRG
$1.4B
| $396K | ﹤0.01% |
23,473
+11,400
| +94% | +$192K |
|
749
Northfield Bancorp
NFBK
$501M
| $395K | ﹤0.01% |
+25,090
| New | +$395K |
|
750
Unity Bancorp
UNTY
$532M
| $392K | ﹤0.01% |
14,330
| – | – |
|