LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.46%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.9B
AUM Growth
+$650M
(+1.3%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,011
New
26
Increased
197
Reduced
500
Closed
57
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$134M |
| 2 |
DaVita
DVA
|
$122M |
| 3 |
Ziff Davis
ZD
|
$97.2M |
| 4 |
Baidu
BIDU
|
$86.3M |
| 5 |
Altria Group
MO
|
$80.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$177M |
| 2 |
Skyworks Solutions
SWKS
|
$166M |
| 3 |
RTX Corp
RTX
|
$121M |
| 4 |
Caterpillar
CAT
|
$86.5M |
| 5 |
Target
TGT
|
$82.5M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 14.32% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWBC
751
Community West Bancshares
CWBC
$406M
| $750K | ﹤0.01% |
60,796
| – | – |
|
752
Guess, Inc.
GES
$878M
| $734K | ﹤0.01% |
63,200
-11,600
| -16% | -$135K |
|
753
Northern Oil and Gas
NOG
$2.42B
| $728K | ﹤0.01% |
127,002
-1
| -0% | -$6 |
|
754
Accenture
ACN
$159B
| $723K | ﹤0.01% |
+3,200
| New | +$723K |
|
755
China Yuchai International
CYD
$1.29B
| $723K | ﹤0.01% |
40,200
| – | – |
|
756
AptarGroup
ATR
$9.13B
| $708K | ﹤0.01% |
6,262
| – | – |
|
757
Arq
ARQ
$302M
| $708K | ﹤0.01% |
174,433
-38,800
| -18% | -$157K |
|
758
Thermo Fisher Scientific
TMO
$186B
| $706K | ﹤0.01% |
1,600
| – | – |
|
759
SunCoke Energy
SXC
$667M
| $704K | ﹤0.01% |
206,000
-42,000
| -17% | -$144K |
|
760
Eastern Company
EML
$146M
| $676K | ﹤0.01% |
34,669
| – | – |
|
761
Seneca Foods Class A
SENEA
$765M
| $671K | ﹤0.01% |
+18,800
| New | +$671K |
|
762
Janus Henderson
JHG
$6.91B
| $651K | ﹤0.01% |
30,000
| – | – |
|
763
Netflix
NFLX
$529B
| $650K | ﹤0.01% |
1,300
| – | – |
|
764
FMC
FMC
$4.72B
| $646K | ﹤0.01% |
6,100
| – | – |
|
765
OP Bancorp
OPBK
$212M
| $642K | ﹤0.01% |
112,300
-23,291
| -17% | -$133K |
|
766
Telephone and Data Systems
TDS
$4.54B
| $634K | ﹤0.01% |
34,400
| – | – |
|
767
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $628K | ﹤0.01% |
+24,600
| New | +$628K |
|
|
NASB
768
DELISTED
NASB FINL INC
NASB
| $621K | ﹤0.01% |
10,366
-5,100
| -33% | -$306K |
|
769
Wintrust Financial
WTFC
$9.34B
| $620K | ﹤0.01% |
15,500
-2,400
| -13% | -$96K |
|
770
Parke Bancorp
PKBK
$266M
| $617K | ﹤0.01% |
51,712
| – | – |
|
771
Union Pacific
UNP
$131B
| $610K | ﹤0.01% |
3,100
| – | – |
|
772
Hackett Group
HCKT
$576M
| $608K | ﹤0.01% |
54,400
-16,100
| -23% | -$180K |
|
773
Hurco Companies Inc
HURC
$117M
| $608K | ﹤0.01% |
21,436
-14,965
| -41% | -$424K |
|
|
AMNB
774
DELISTED
American National Bankshares Inc
AMNB
| $608K | ﹤0.01% |
29,075
-4,400
| -13% | -$92K |
|
775
Abercrombie & Fitch
ANF
$4.49B
| $604K | ﹤0.01% |
43,400
-13,100
| -23% | -$182K |
|