LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.98%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.4B
AUM Growth
+$767M
(+1.7%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
254
Reduced
363
Closed
43
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$141M |
| 2 |
Centene
CNC
|
$140M |
| 3 |
Stifel
SF
|
$118M |
| 4 |
Comcast
CMCSA
|
$102M |
| 5 |
Capri Holdings
CPRI
|
$88.3M |
Top Sells
| 1 |
Intel
INTC
|
$299M |
| 2 |
J.M. Smucker
SJM
|
$147M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$143M |
| 4 |
Seagate
STX
|
$109M |
| 5 |
Pfizer
PFE
|
$98.8M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Parke Bancorp
PKBK
$266M
| $503K | ﹤0.01% |
29,585
| – | – |
|
752
Walt Disney
DIS
$212B
| $500K | ﹤0.01% |
5,600
| – | – |
|
753
Abbott
ABT
$231B
| $480K | ﹤0.01% |
4,400
-400
| -8% | -$43.6K |
|
754
Riverview Bancorp
RVSB
$106M
| $477K | ﹤0.01% |
94,700
| – | – |
|
755
United Microelectronic
UMC
$17.1B
| $472K | ﹤0.01% |
59,811
+39,911
| +201% | +$315K |
|
756
Broadstone Net Lease
BNL
$3.53B
| $469K | ﹤0.01% |
30,400
| – | – |
|
757
Philip Morris
PM
$251B
| $469K | ﹤0.01% |
4,800
-1,300
| -21% | -$127K |
|
758
Medtronic
MDT
$119B
| $467K | ﹤0.01% |
5,300
| – | – |
|
759
Home Depot
HD
$417B
| $466K | ﹤0.01% |
1,500
-300
| -17% | -$93.2K |
|
760
Weyerhaeuser
WY
$18.9B
| $462K | ﹤0.01% |
13,800
| – | – |
|
761
Coterra Energy
CTRA
$18.3B
| $450K | ﹤0.01% |
17,800
| – | – |
|
762
YPF
YPF
$12.1B
| $447K | ﹤0.01% |
+30,000
| New | +$447K |
|
763
Deere & Co
DE
$128B
| $446K | ﹤0.01% |
1,100
+900
| +450% | +$365K |
|
764
GE Aerospace
GE
$296B
| $439K | ﹤0.01% |
+5,012
| New | +$439K |
|
765
Northwest Bancshares
NWBI
$1.86B
| $437K | ﹤0.01% |
41,200
| – | – |
|
766
Zimmer Biomet
ZBH
$20.9B
| $437K | ﹤0.01% |
+3,000
| New | +$437K |
|
767
Stellus Capital Investment Corp
SCM
$421M
| $432K | ﹤0.01% |
30,700
-7,300
| -19% | -$103K |
|
768
Analog Devices
ADI
$122B
| $429K | ﹤0.01% |
2,200
+1,900
| +633% | +$371K |
|
|
SBOW
769
DELISTED
SilverBow Resources, Inc.
SBOW
| $399K | ﹤0.01% |
13,700
| – | – |
|
770
Enterprise Financial Services Corp
EFSC
$2.24B
| $394K | ﹤0.01% |
10,087
| – | – |
|
771
Danaher
DHR
$143B
| $384K | ﹤0.01% |
1,805
| – | – |
|
772
American Express
AXP
$227B
| $383K | ﹤0.01% |
+2,200
| New | +$383K |
|
773
Kimberly-Clark
KMB
$43.1B
| $383K | ﹤0.01% |
2,775
| – | – |
|
774
Univest Financial
UVSP
$898M
| $380K | ﹤0.01% |
21,000
| – | – |
|
|
RDUS
775
DELISTED
Radius Recycling
RDUS
| $378K | ﹤0.01% |
12,600
-211,862
| -94% | -$6.36M |
|