LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-2.55%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.6B
AUM Growth
-$2.69B
(-5.6%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
180
Reduced
412
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
$140M |
| 2 |
United Therapeutics
UTHR
|
$139M |
| 3 |
Johnson & Johnson
JNJ
|
$123M |
| 4 |
Campbell Soup
CPB
|
$108M |
| 5 |
Halliburton
HAL
|
$91.9M |
Top Sells
| 1 |
Vistra
VST
|
$342M |
| 2 |
Dell
DELL
|
$215M |
| 3 |
Amgen
AMGN
|
$186M |
| 4 |
Sprouts Farmers Market
SFM
|
$151M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$140M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
NBT Bancorp
NBTB
$2.34B
| $382K | ﹤0.01% |
9,900
| – | – |
|
752
Shinhan Financial Group
SHG
$22.8B
| $379K | ﹤0.01% |
10,900
| – | – |
|
753
Pediatrix Medical
MD
$1.48B
| $374K | ﹤0.01% |
49,500
| – | – |
|
754
Timberland Bancorp
TSBK
$273M
| $372K | ﹤0.01% |
13,739
| – | – |
|
755
US Bancorp
USB
$76.5B
| $369K | ﹤0.01% |
9,300
| – | – |
|
756
Taylor Devices
TAYD
$155M
| $367K | ﹤0.01% |
8,149
+5,749
| +240% | +$259K |
|
757
Riverview Bancorp
RVSB
$105M
| $364K | ﹤0.01% |
91,184
-300
| -0.3% | -$1.2K |
|
758
Nextracker
NXT
$10.2B
| $356K | ﹤0.01% |
7,593
-455,199
| -98% | -$21.3M |
|
759
Friedman Industries
FRD
$149M
| $343K | ﹤0.01% |
+22,700
| New | +$343K |
|
760
First American
FAF
$6.75B
| $340K | ﹤0.01% |
6,300
-26,920
| -81% | -$1.45M |
|
761
Designer Brands
DBI
$215M
| $334K | ﹤0.01% |
48,900
| – | – |
|
|
FBRT
762
Franklin BSP Realty Trust
FBRT
$959M
| $331K | ﹤0.01% |
26,271
| – | – |
|
763
B&G Foods
BGS
$372M
| $327K | ﹤0.01% |
+40,500
| New | +$327K |
|
764
First United
FUNC
$241M
| $325K | ﹤0.01% |
15,900
| – | – |
|
765
Petrobras
PBR
$79.8B
| $319K | ﹤0.01% |
22,000
| – | – |
|
766
Tronox
TROX
$663M
| $314K | ﹤0.01% |
20,000
| – | – |
|
767
Advanced Micro Devices
AMD
$263B
| $308K | ﹤0.01% |
1,900
| – | – |
|
768
Newell Brands
NWL
$2.64B
| $306K | ﹤0.01% |
47,778
| – | – |
|
|
PWOD
769
DELISTED
Penns Woods Bancorp
PWOD
| $302K | ﹤0.01% |
14,700
| – | – |
|
|
AFCG
770
AFC Gamma
AFCG
$104M
| $296K | ﹤0.01% |
35,400
| – | – |
|
771
Heritage Insurance Holdings
HRTG
$759M
| $282K | ﹤0.01% |
39,800
| – | – |
|
772
Stellus Capital Investment Corp
SCM
$419M
| $281K | ﹤0.01% |
20,500
| – | – |
|
773
Prologis
PLD
$105B
| $258K | ﹤0.01% |
2,300
| – | – |
|
774
UFP Industries
UFPI
$6.01B
| $258K | ﹤0.01% |
2,300
| – | – |
|
775
Avanos Medical
AVNS
$587M
| $253K | ﹤0.01% |
12,700
| – | – |
|