LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.99%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43B
AUM Growth
-$2.36B
(-5.2%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
920
New
22
Increased
173
Reduced
398
Closed
54
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$166M |
| 2 |
CNH
CNH Industrial
CNH
|
$120M |
| 3 |
California Resources
CRC
|
$83.2M |
| 4 |
Gen Digital
GEN
|
$76M |
| 5 |
Kraft Heinz
KHC
|
$66.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$145M |
| 2 |
Tyson Foods
TSN
|
$126M |
| 3 |
Seagate
STX
|
$118M |
| 4 |
Intel
INTC
|
$96.4M |
| 5 |
Thor Industries
THO
|
$94.3M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.97% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Interpublic Group of Companies
IPG
$9.94B
| $510K | ﹤0.01% |
17,800
| – | – |
|
727
Parker-Hannifin
PH
$96.1B
| $506K | ﹤0.01% |
1,300
| – | – |
|
728
Pro-Dex
PDEX
$125M
| $497K | ﹤0.01% |
31,681
| – | – |
|
729
Climb Global Solutions
CLMB
$594M
| $492K | ﹤0.01% |
11,438
| – | – |
|
|
SBOW
730
DELISTED
SilverBow Resources, Inc.
SBOW
| $490K | ﹤0.01% |
13,700
| – | – |
|
731
Turkcell
TKC
$4.83B
| $484K | ﹤0.01% |
102,400
| – | – |
|
732
Parke Bancorp
PKBK
$266M
| $482K | ﹤0.01% |
29,585
| – | – |
|
733
Coterra Energy
CTRA
$18.3B
| $481K | ﹤0.01% |
17,800
| – | – |
|
734
F&G Annuities & Life
FG
$4.65B
| $462K | ﹤0.01% |
16,472
-4,759
| -22% | -$133K |
|
735
CSX Corp
CSX
$60.6B
| $461K | ﹤0.01% |
15,000
| – | – |
|
|
X
736
DELISTED
US Steel
X
| $458K | ﹤0.01% |
14,100
+4,800
| +52% | +$156K |
|
737
Walt Disney
DIS
$212B
| $454K | ﹤0.01% |
5,600
| – | – |
|
738
McDonald's
MCD
$224B
| $448K | ﹤0.01% |
1,700
| – | – |
|
739
Philip Morris
PM
$251B
| $444K | ﹤0.01% |
4,800
| – | – |
|
740
GE Aerospace
GE
$296B
| $442K | ﹤0.01% |
5,012
| – | – |
|
741
CommScope
COMM
$3.55B
| $439K | ﹤0.01% |
130,782
| – | – |
|
742
Broadstone Net Lease
BNL
$3.53B
| $435K | ﹤0.01% |
30,400
| – | – |
|
743
Shore Bancshares
SHBI
$566M
| $435K | ﹤0.01% |
41,307
+28,407
| +220% | +$299K |
|
744
Abbott
ABT
$231B
| $426K | ﹤0.01% |
4,400
| – | – |
|
745
Princeton Bancorp
BPRN
$223M
| $426K | ﹤0.01% |
14,700
+2,200
| +18% | +$63.8K |
|
746
United Microelectronic
UMC
$17.1B
| $422K | ﹤0.01% |
59,811
| – | – |
|
747
Northwest Bancshares
NWBI
$1.86B
| $421K | ﹤0.01% |
41,200
| – | – |
|
748
Stellus Capital Investment Corp
SCM
$421M
| $418K | ﹤0.01% |
30,700
| – | – |
|
749
Deere & Co
DE
$128B
| $415K | ﹤0.01% |
1,100
| – | – |
|
750
Medtronic
MDT
$119B
| $415K | ﹤0.01% |
5,300
| – | – |
|