LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-5.56%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.6B
AUM Growth
-$3.68B
(-8%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
923
New
31
Increased
229
Reduced
432
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.1M |
| 2 |
Incyte
INCY
|
$70.6M |
| 3 |
Wells Fargo
WFC
|
$62.2M |
| 4 |
UGI
UGI
|
$51M |
| 5 |
Winnebago Industries
WGO
|
$33.3M |
Top Sells
| 1 |
Merck
MRK
|
$84.6M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$79.7M |
| 3 |
Allstate
ALL
|
$76.5M |
| 4 |
L3Harris
LHX
|
$75.5M |
| 5 |
Murphy USA
MUSA
|
$72.9M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
751
DELISTED
Lannett Company, Inc.
LCI
| $320K | ﹤0.01% |
177,938
-86,869
| -33% | -$156K |
|
752
Princeton Bancorp
BPRN
$223M
| $318K | ﹤0.01% |
11,200
+5,300
| +90% | +$150K |
|
753
Mercer International
MERC
$214M
| $315K | ﹤0.01% |
25,650
| – | – |
|
754
Kimberly-Clark
KMB
$42.9B
| $312K | ﹤0.01% |
2,775
| – | – |
|
755
GE Aerospace
GE
$299B
| $310K | ﹤0.01% |
8,045
| – | – |
|
|
AE
756
DELISTED
Adams Resources & Energy Inc.
AE
| $308K | ﹤0.01% |
10,350
-1,900
| -16% | -$56.5K |
|
757
MasterCraft Boat Holdings
MCFT
$369M
| $307K | ﹤0.01% |
16,300
| – | – |
|
758
Amphastar Pharmaceuticals
AMPH
$1.36B
| $301K | ﹤0.01% |
10,700
-116,353
| -92% | -$3.27M |
|
759
NBT Bancorp
NBTB
$2.34B
| $292K | ﹤0.01% |
7,700
| – | – |
|
760
LCNB Corp
LCNB
$227M
| $288K | ﹤0.01% |
18,189
-3,011
| -14% | -$47.7K |
|
761
Crown Crafts
CRWS
$32.2M
| $285K | ﹤0.01% |
49,386
-12,600
| -20% | -$72.7K |
|
|
FBRT
762
Franklin BSP Realty Trust
FBRT
$959M
| $283K | ﹤0.01% |
26,271
| – | – |
|
763
Heritage Insurance Holdings
HRTG
$759M
| $280K | ﹤0.01% |
123,946
-336,344
| -73% | -$760K |
|
764
Myers Industries
MYE
$625M
| $272K | ﹤0.01% |
16,500
-24,700
| -60% | -$407K |
|
765
Turkcell
TKC
$4.86B
| $272K | ﹤0.01% |
102,400
+34,400
| +51% | +$91.4K |
|
766
Medifast
MED
$152M
| $271K | ﹤0.01% |
2,500
+1,700
| +213% | +$184K |
|
|
SOHO
767
Sotherly Hotels
SOHO
$17.2M
| $270K | ﹤0.01% |
143,402
-51,500
| -26% | -$97K |
|
768
Eastern Company
EML
$147M
| $268K | ﹤0.01% |
15,440
-10,342
| -40% | -$180K |
|
769
Eagle Bancorp Montana
EBMT
$140M
| $266K | ﹤0.01% |
14,000
| – | – |
|
770
First United
FUNC
$241M
| $263K | ﹤0.01% |
15,900
+1,983
| +14% | +$32.8K |
|
771
Tencent Music
TME
$38B
| $255K | ﹤0.01% |
+62,800
| New | +$255K |
|
|
VSTO
772
DELISTED
Vista Outdoor Inc.
VSTO
| $253K | ﹤0.01% |
10,400
| – | – |
|
773
Shinhan Financial Group
SHG
$22.8B
| $251K | ﹤0.01% |
10,900
| – | – |
|
774
Bristow Group
VTOL
$1.08B
| $249K | ﹤0.01% |
10,600
| – | – |
|
775
ePlus
PLUS
$1.91B
| $241K | ﹤0.01% |
5,800
-3,400
| -37% | -$141K |
|