LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+11.41%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.3B
AUM Growth
+$2.5B
(+5.5%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
899
New
25
Increased
172
Reduced
421
Closed
33
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$71.3M |
| 2 |
First Horizon
FHN
|
$68.3M |
| 3 |
Exelixis
EXEL
|
$62.1M |
| 4 |
Griffon
GFF
|
$55.4M |
| 5 |
Bunge Global
BG
|
$49.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$134M |
| 2 |
Morgan Stanley
MS
|
$125M |
| 3 |
Huntsman Corp
HUN
|
$113M |
| 4 |
Meta Platforms (Facebook)
META
|
$95.8M |
| 5 |
WRK
WestRock Company
WRK
|
$95.2M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Designer Brands
DBI
$231M
| $534K | ﹤0.01% |
48,900
-170,849
| -78% | -$1.87M |
|
727
Turkcell
TKC
$4.83B
| $531K | ﹤0.01% |
102,400
| – | – |
|
728
Zimmer Biomet
ZBH
$20.9B
| $515K | ﹤0.01% |
+3,900
| New | +$515K |
|
729
Parke Bancorp
PKBK
$266M
| $510K | ﹤0.01% |
29,585
| – | – |
|
730
Safe Bulkers
SB
$455M
| $507K | ﹤0.01% |
102,148
| – | – |
|
731
Abbott
ABT
$231B
| $500K | ﹤0.01% |
4,400
| – | – |
|
732
Parker-Hannifin
PH
$96.1B
| $500K | ﹤0.01% |
900
-400
| -31% | -$222K |
|
733
Coterra Energy
CTRA
$18.3B
| $496K | ﹤0.01% |
17,800
| – | – |
|
734
Eastern Company
EML
$146M
| $496K | ﹤0.01% |
14,540
| – | – |
|
735
Pediatrix Medical
MD
$1.49B
| $496K | ﹤0.01% |
49,500
| – | – |
|
736
Northwest Bancshares
NWBI
$1.86B
| $480K | ﹤0.01% |
41,200
| – | – |
|
737
McDonald's
MCD
$224B
| $479K | ﹤0.01% |
1,700
| – | – |
|
738
Broadstone Net Lease
BNL
$3.53B
| $476K | ﹤0.01% |
30,400
| – | – |
|
739
Shore Bancshares
SHBI
$566M
| $475K | ﹤0.01% |
41,307
| – | – |
|
740
Brink's
BCO
$4.78B
| $462K | ﹤0.01% |
5,000
+1,800
| +56% | +$166K |
|
741
Medtronic
MDT
$119B
| $462K | ﹤0.01% |
5,300
| – | – |
|
742
Princeton Bancorp
BPRN
$223M
| $456K | ﹤0.01% |
14,800
+100
| +0.7% | +$3.08K |
|
743
Deere & Co
DE
$128B
| $452K | ﹤0.01% |
1,100
| – | – |
|
|
MDRX
744
DELISTED
Veradigm Inc. Common Stock
MDRX
| $446K | ﹤0.01% |
57,900
| – | – |
|
745
Philip Morris
PM
$251B
| $440K | ﹤0.01% |
4,800
| – | – |
|
746
Univest Financial
UVSP
$898M
| $437K | ﹤0.01% |
21,000
| – | – |
|
747
Analog Devices
ADI
$122B
| $435K | ﹤0.01% |
2,200
| – | – |
|
748
Riverview Bancorp
RVSB
$106M
| $432K | ﹤0.01% |
91,484
-900
| -1% | -$4.25K |
|
749
Halliburton
HAL
$18.8B
| $430K | ﹤0.01% |
10,900
| – | – |
|
750
Heritage Insurance Holdings
HRTG
$747M
| $424K | ﹤0.01% |
39,800
| – | – |
|