LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-10.03%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.2B
AUM Growth
+$46.2B
(-15%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
925
New
30
Increased
180
Reduced
503
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
$238M |
| 2 |
Exxon Mobil
XOM
|
$214M |
| 3 |
Warner Bros
WBD
|
$72.1M |
| 4 |
FedEx
FDX
|
$61.8M |
| 5 |
Gilead Sciences
GILD
|
$61.7M |
Top Sells
| 1 |
General Mills
GIS
|
$142M |
| 2 |
Kroger
KR
|
$134M |
| 3 |
AT&T
T
|
$134M |
| 4 |
Merck
MRK
|
$120M |
| 5 |
Valero Energy
VLO
|
$108M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 14.71% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Fabrinet
FN
$12.1B
| $446K | ﹤0.01% |
5,500
| – | – |
|
752
Unity Bancorp
UNTY
$522M
| $440K | ﹤0.01% |
16,630
-2,100
| -11% | -$55.6K |
|
|
PINE
753
Alpine Income Property Trust
PINE
$214M
| $430K | ﹤0.01% |
23,968
-5,732
| -19% | -$103K |
|
|
TCS
754
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $426K | ﹤0.01% |
4,553
+1,533
| +51% | +$143K |
|
|
PWOD
755
DELISTED
Penns Woods Bancorp
PWOD
| $425K | ﹤0.01% |
18,400
-1,400
| -7% | -$32.3K |
|
756
Blue Ridge Bankshares
BRBS
$373M
| $424K | ﹤0.01% |
+27,687
| New | +$424K |
|
757
Stellus Capital Investment Corp
SCM
$414M
| $423K | ﹤0.01% |
38,000
| – | – |
|
|
NWLI
758
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $416K | ﹤0.01% |
2,050
-150
| -7% | -$30.4K |
|
759
Berry Corp
BRY
$244M
| $398K | ﹤0.01% |
52,200
-4,800
| -8% | -$36.6K |
|
|
AE
760
DELISTED
Adams Resources & Energy Inc.
AE
| $394K | ﹤0.01% |
12,250
+6,550
| +115% | +$211K |
|
761
Crown Crafts
CRWS
$31.9M
| $388K | ﹤0.01% |
61,986
-3,400
| -5% | -$21.3K |
|
762
Anywhere Real Estate
HOUS
$670M
| $387K | ﹤0.01% |
39,400
| – | – |
|
763
Banco Macro
BMA
$3.61B
| $386K | ﹤0.01% |
34,500
| – | – |
|
764
Caleres
CAL
$505M
| $378K | ﹤0.01% |
14,400
| – | – |
|
765
Kimberly-Clark
KMB
$42.5B
| $375K | ﹤0.01% |
2,775
| – | – |
|
|
EXE
766
Expand Energy Corporation Common Stock
EXE
$23.1B
| $365K | ﹤0.01% |
4,500
-500
| -10% | -$40.6K |
|
767
Amazon
AMZN
$2.41T
| $361K | ﹤0.01% |
3,400
-400
| -11% | -$42.5K |
|
|
FLG
768
Flagstar Financial, Inc.
FLG
$5.33B
| $356K | ﹤0.01% |
13,000
| – | – |
|
|
FBRT
769
Franklin BSP Realty Trust
FBRT
$949M
| $354K | ﹤0.01% |
26,271
| – | – |
|
770
HBT Financial
HBT
$817M
| $348K | ﹤0.01% |
19,500
-2,200
| -10% | -$39.3K |
|
771
Pampa Energía
PAM
$3.59B
| $344K | ﹤0.01% |
16,800
| – | – |
|
772
MasterCraft Boat Holdings
MCFT
$363M
| $343K | ﹤0.01% |
16,300
+3,300
| +25% | +$69.4K |
|
|
SOHO
773
Sotherly Hotels
SOHO
$16.8M
| $339K | ﹤0.01% |
194,902
| – | – |
|
774
Mercer International
MERC
$210M
| $337K | ﹤0.01% |
+25,650
| New | +$337K |
|
775
Mid Penn Bancorp
MPB
$690M
| $326K | ﹤0.01% |
12,078
-3,029
| -20% | -$81.8K |
|