LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+8.78%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.7B
AUM Growth
+$1.01B
(+2.2%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
906
New
43
Increased
155
Reduced
444
Closed
82
Top Buys
| 1 |
MGM Resorts International
MGM
|
$92.3M |
| 2 |
Johnson & Johnson
JNJ
|
$79.4M |
| 3 |
Murphy Oil
MUR
|
$76.4M |
| 4 |
Campbell Soup
CPB
|
$74M |
| 5 |
Halliburton
HAL
|
$70.6M |
Top Sells
| 1 |
Aflac
AFL
|
$154M |
| 2 |
Sprouts Farmers Market
SFM
|
$144M |
| 3 |
Reliance Steel & Aluminium
RS
|
$116M |
| 4 |
AbbVie
ABBV
|
$115M |
| 5 |
Vistra
VST
|
$95.1M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Nucor
NUE
$33.8B
| $376K | ﹤0.01% |
2,500
-2,300
| -48% | -$346K |
|
727
NextEra Energy, Inc.
NEE
$146B
| $372K | ﹤0.01% |
4,400
-25,080
| -85% | -$2.12M |
|
728
Newell Brands
NWL
$2.68B
| $367K | ﹤0.01% |
47,778
| – | – |
|
729
Accenture
ACN
$159B
| $353K | ﹤0.01% |
+1,000
| New | +$353K |
|
730
BGSF Inc
BGSF
$68.6M
| $352K | ﹤0.01% |
41,800
-32,700
| -44% | -$275K |
|
|
PWOD
731
DELISTED
Penns Woods Bancorp
PWOD
| $350K | ﹤0.01% |
14,700
| – | – |
|
732
Build-A-Bear
BBW
$854M
| $344K | ﹤0.01% |
+10,000
| New | +$344K |
|
|
FBRT
733
Franklin BSP Realty Trust
FBRT
$960M
| $343K | ﹤0.01% |
26,271
| – | – |
|
734
Myers Industries
MYE
$611M
| $339K | ﹤0.01% |
24,500
+14,000
| +133% | +$194K |
|
735
Colony Bankcorp
CBAN
$299M
| $331K | ﹤0.01% |
+21,300
| New | +$331K |
|
736
Zynex
ZYXI
$45.1M
| $321K | ﹤0.01% |
39,359
-69,576
| -64% | -$567K |
|
737
Petrobras
PBR
$78.7B
| $317K | ﹤0.01% |
22,000
| – | – |
|
738
Parker-Hannifin
PH
$96.1B
| $316K | ﹤0.01% |
500
-400
| -44% | -$253K |
|
739
UFP Industries
UFPI
$6.08B
| $302K | ﹤0.01% |
2,300
| – | – |
|
740
Lowe's Companies
LOW
$151B
| $298K | ﹤0.01% |
+1,100
| New | +$298K |
|
741
MasterCraft Boat Holdings
MCFT
$376M
| $297K | ﹤0.01% |
16,300
-68,700
| -81% | -$1.25M |
|
742
Tronox
TROX
$710M
| $293K | ﹤0.01% |
20,000
| – | – |
|
743
IBEX
IBEX
$393M
| $290K | ﹤0.01% |
+14,500
| New | +$290K |
|
744
Prologis
PLD
$105B
| $290K | ﹤0.01% |
2,300
| – | – |
|
745
Stellus Capital Investment Corp
SCM
$421M
| $281K | ﹤0.01% |
20,500
| – | – |
|
746
Canadian Imperial Bank of Commerce
CM
$72.8B
| $270K | ﹤0.01% |
4,400
| – | – |
|
747
Texas Instruments
TXN
$171B
| $269K | ﹤0.01% |
+1,300
| New | +$269K |
|
748
Core Molding Technologies
CMT
$169M
| $265K | ﹤0.01% |
15,391
+13,121
| +578% | +$226K |
|
749
S&P Global
SPGI
$164B
| $258K | ﹤0.01% |
+500
| New | +$258K |
|
750
GE Vernova
GEV
$158B
| $255K | ﹤0.01% |
1,000
| – | – |
|