LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+11.41%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.3B
AUM Growth
+$2.5B
(+5.5%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
899
New
25
Increased
172
Reduced
421
Closed
33
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$71.3M |
| 2 |
First Horizon
FHN
|
$68.3M |
| 3 |
Exelixis
EXEL
|
$62.1M |
| 4 |
Griffon
GFF
|
$55.4M |
| 5 |
Bunge Global
BG
|
$49.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$134M |
| 2 |
Morgan Stanley
MS
|
$125M |
| 3 |
Huntsman Corp
HUN
|
$113M |
| 4 |
Meta Platforms (Facebook)
META
|
$95.8M |
| 5 |
WRK
WestRock Company
WRK
|
$95.2M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
United Natural Foods
UNFI
$1.75B
| $418K | ﹤0.01% |
36,420
-69,945
| -66% | -$803K |
|
752
US Bancorp
USB
$75.9B
| $416K | ﹤0.01% |
9,300
| – | – |
|
753
Enterprise Financial Services Corp
EFSC
$2.24B
| $409K | ﹤0.01% |
10,087
| – | – |
|
754
Danaher
DHR
$143B
| $400K | ﹤0.01% |
1,600
| – | – |
|
755
Pro-Dex
PDEX
$125M
| $400K | ﹤0.01% |
22,782
-3,099
| -12% | -$54.4K |
|
756
Unity Bancorp
UNTY
$524M
| $396K | ﹤0.01% |
14,330
| – | – |
|
757
Shinhan Financial Group
SHG
$22.7B
| $387K | ﹤0.01% |
10,900
| – | – |
|
758
Newell Brands
NWL
$2.68B
| $384K | ﹤0.01% |
47,778
| – | – |
|
759
ProPetro Holding
PUMP
$496M
| $375K | ﹤0.01% |
46,400
| – | – |
|
760
Timberland Bancorp
TSBK
$273M
| $370K | ﹤0.01% |
13,739
| – | – |
|
761
First United
FUNC
$240M
| $364K | ﹤0.01% |
15,900
| – | – |
|
762
NBT Bancorp
NBTB
$2.31B
| $363K | ﹤0.01% |
9,900
-31,900
| -76% | -$1.17M |
|
763
Kimberly-Clark
KMB
$43.1B
| $359K | ﹤0.01% |
2,775
| – | – |
|
|
FBRT
764
Franklin BSP Realty Trust
FBRT
$960M
| $351K | ﹤0.01% |
26,271
| – | – |
|
765
Nu Skin
NUS
$569M
| $351K | ﹤0.01% |
25,400
| – | – |
|
766
Tronox
TROX
$710M
| $347K | ﹤0.01% |
20,000
-572,799
| -97% | -$9.94M |
|
767
Advanced Micro Devices
AMD
$245B
| $343K | ﹤0.01% |
1,900
| – | – |
|
768
Petrobras
PBR
$78.7B
| $335K | ﹤0.01% |
22,000
| – | – |
|
769
Sterling Infrastructure
STRL
$8.7B
| $331K | ﹤0.01% |
3,000
-1,000
| -25% | -$110K |
|
770
Medifast
MED
$149M
| $310K | ﹤0.01% |
8,100
| – | – |
|
|
AFCG
771
AFC Gamma
AFCG
$103M
| $300K | ﹤0.01% |
35,400
| – | – |
|
772
Prologis
PLD
$105B
| $300K | ﹤0.01% |
2,300
| – | – |
|
773
LCNB Corp
LCNB
$228M
| $290K | ﹤0.01% |
18,189
| – | – |
|
774
Eagle Materials
EXP
$7.86B
| $289K | ﹤0.01% |
1,065
| – | – |
|
|
PWOD
775
DELISTED
Penns Woods Bancorp
PWOD
| $285K | ﹤0.01% |
14,700
| – | – |
|