LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-2.55%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.6B
AUM Growth
-$2.69B
(-5.6%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
180
Reduced
412
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
$140M |
| 2 |
United Therapeutics
UTHR
|
$139M |
| 3 |
Johnson & Johnson
JNJ
|
$123M |
| 4 |
Campbell Soup
CPB
|
$108M |
| 5 |
Halliburton
HAL
|
$91.9M |
Top Sells
| 1 |
Vistra
VST
|
$342M |
| 2 |
Dell
DELL
|
$215M |
| 3 |
Amgen
AMGN
|
$186M |
| 4 |
Sprouts Farmers Market
SFM
|
$151M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$140M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ferguson
FERG
$47.8B
| $484K | ﹤0.01% |
2,500
| – | – |
|
727
Broadstone Net Lease
BNL
$3.5B
| $482K | ﹤0.01% |
30,400
| – | – |
|
728
Univest Financial
UVSP
$919M
| $479K | ﹤0.01% |
21,000
| – | – |
|
729
Northwest Bancshares
NWBI
$1.88B
| $476K | ﹤0.01% |
41,200
| – | – |
|
730
Coterra Energy
CTRA
$18.6B
| $475K | ﹤0.01% |
17,800
| – | – |
|
731
TruBridge
TBRG
$303M
| $471K | ﹤0.01% |
47,100
-378,850
| -89% | -$3.79M |
|
732
Shore Bancshares
SHBI
$578M
| $468K | ﹤0.01% |
40,845
-462
| -1% | -$5.29K |
|
733
Pacira BioSciences
PCRX
$1.2B
| $462K | ﹤0.01% |
+16,133
| New | +$462K |
|
734
Abbott
ABT
$231B
| $457K | ﹤0.01% |
4,400
| – | – |
|
735
Parker-Hannifin
PH
$95.9B
| $455K | ﹤0.01% |
900
| – | – |
|
736
Pro-Dex
PDEX
$149M
| $447K | ﹤0.01% |
22,782
| – | – |
|
737
American Public Education
APEI
$573M
| $444K | ﹤0.01% |
+25,231
| New | +$444K |
|
738
Dillards
DDS
$8.91B
| $440K | ﹤0.01% |
1,000
-1,400
| -58% | -$616K |
|
739
McDonald's
MCD
$226B
| $433K | ﹤0.01% |
1,700
| – | – |
|
740
Buckle
BKE
$3.08B
| $432K | ﹤0.01% |
11,700
-3,300
| -22% | -$122K |
|
741
Unity Bancorp
UNTY
$532M
| $424K | ﹤0.01% |
14,330
| – | – |
|
742
Zimmer Biomet
ZBH
$20.8B
| $423K | ﹤0.01% |
3,900
| – | – |
|
743
Medtronic
MDT
$119B
| $417K | ﹤0.01% |
5,300
| – | – |
|
744
Enterprise Financial Services Corp
EFSC
$2.26B
| $413K | ﹤0.01% |
10,087
| – | – |
|
745
Deere & Co
DE
$128B
| $411K | ﹤0.01% |
1,100
| – | – |
|
746
Accel Entertainment
ACEL
$969M
| $405K | ﹤0.01% |
+39,500
| New | +$405K |
|
747
Danaher
DHR
$143B
| $400K | ﹤0.01% |
1,600
| – | – |
|
748
Radiant Logistics
RLGT
$305M
| $390K | ﹤0.01% |
68,525
-80,200
| -54% | -$456K |
|
749
Kimberly-Clark
KMB
$42.9B
| $384K | ﹤0.01% |
2,775
| – | – |
|
750
AZZ Inc
AZZ
$3.5B
| $382K | ﹤0.01% |
4,948
-32,500
| -87% | -$2.51M |
|