LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.27%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$41.7B
AUM Growth
-$1.66B
(-3.8%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
873
New
41
Increased
274
Reduced
364
Closed
35
Top Buys
| 1 |
EOG Resources
EOG
|
$65.6M |
| 2 |
Crocs
CROX
|
$60.2M |
| 3 |
Albertsons Companies
ACI
|
$59.9M |
| 4 |
General Mills
GIS
|
$56M |
| 5 |
Upwork
UPWK
|
$54.8M |
Top Sells
| 1 |
IBM
IBM
|
$134M |
| 2 |
McKesson
MCK
|
$101M |
| 3 |
Ameriprise Financial
AMP
|
$97.5M |
| 4 |
Acuity Brands
AYI
|
$88M |
| 5 |
Vistra
VST
|
$87M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Petrobras
PBR
$79.8B
| $315K | ﹤0.01% |
22,000
| – | – |
|
727
Accenture
ACN
$158B
| $312K | ﹤0.01% |
1,000
| – | – |
|
728
NextEra Energy, Inc.
NEE
$146B
| $312K | ﹤0.01% |
4,400
| – | – |
|
729
Korn Ferry
KFY
$3.86B
| $309K | ﹤0.01% |
4,561
-11,279
| -71% | -$764K |
|
730
Newell Brands
NWL
$2.64B
| $296K | ﹤0.01% |
47,778
| – | – |
|
731
Timberland Bancorp
TSBK
$273M
| $292K | ﹤0.01% |
9,700
| – | – |
|
732
CSX Corp
CSX
$60.9B
| $291K | ﹤0.01% |
9,900
| – | – |
|
733
Ardmore Shipping
ASC
$476M
| $287K | ﹤0.01% |
29,300
| – | – |
|
734
Stellus Capital Investment Corp
SCM
$419M
| $287K | ﹤0.01% |
20,500
| – | – |
|
735
Blackrock
BLK
$172B
| $284K | ﹤0.01% |
+300
| New | +$284K |
|
736
XP
XP
$9.43B
| $283K | ﹤0.01% |
20,600
+6,500
| +46% | +$89.3K |
|
737
Hanesbrands
HBI
$2.25B
| $279K | ﹤0.01% |
48,400
-99,700
| -67% | -$575K |
|
738
Red River Bancshares
RRBI
$430M
| $274K | ﹤0.01% |
+5,302
| New | +$274K |
|
739
Lowe's Companies
LOW
$148B
| $257K | ﹤0.01% |
1,100
| – | – |
|
740
S&P Global
SPGI
$165B
| $254K | ﹤0.01% |
500
| – | – |
|
741
Urban Outfitters
URBN
$6.4B
| $252K | ﹤0.01% |
+4,813
| New | +$252K |
|
742
AMN Healthcare
AMN
$775M
| $251K | ﹤0.01% |
10,258
-133,162
| -93% | -$3.26M |
|
743
Espey Mfg & Electronics Corp
ESP
$139M
| $239K | ﹤0.01% |
+8,800
| New | +$239K |
|
744
Solventum
SOLV
$12.5B
| $236K | ﹤0.01% |
3,100
| – | – |
|
745
Core Molding Technologies
CMT
$167M
| $234K | ﹤0.01% |
15,391
| – | – |
|
746
Mistras Group
MG
$309M
| $234K | ﹤0.01% |
22,100
| – | – |
|
747
Texas Instruments
TXN
$170B
| $234K | ﹤0.01% |
1,300
| – | – |
|
748
South Plains Financial
SPFI
$666M
| $232K | ﹤0.01% |
7,000
| – | – |
|
749
NL Industries
NL
$324M
| $227K | ﹤0.01% |
28,688
| – | – |
|
750
Pangaea Logistics
PANL
$343M
| $226K | ﹤0.01% |
47,500
-18,200
| -28% | -$86.6K |
|