LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43.3B
AUM Growth
-$3.33B
(-7.1%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
886
New
62
Increased
157
Reduced
481
Closed
54
Top Buys
| 1 |
J.M. Smucker
SJM
|
$99.6M |
| 2 |
General Mills
GIS
|
$96.2M |
| 3 |
ConocoPhillips
COP
|
$90.7M |
| 4 |
Corebridge Financial
CRBG
|
$85.8M |
| 5 |
TD Synnex
SNX
|
$64.2M |
Top Sells
| 1 |
Vistra
VST
|
$272M |
| 2 |
Exxon Mobil
XOM
|
$207M |
| 3 |
Capital One
COF
|
$180M |
| 4 |
Ameriprise Financial
AMP
|
$130M |
| 5 |
Amgen
AMGN
|
$123M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Geospace Technologies
GEOS
$231M
| $181K | ﹤0.01% |
18,043
+3,543
| +24% | +$35.5K |
|
752
Miller Industries
MLR
$479M
| $176K | ﹤0.01% |
+2,700
| New | +$176K |
|
753
Nextracker
NXT
$10.4B
| $176K | ﹤0.01% |
4,824
| – | – |
|
754
Bank7 Corp
BSVN
$458M
| $173K | ﹤0.01% |
3,700
| – | – |
|
755
Choiceone Financial
COFS
$462M
| $173K | ﹤0.01% |
4,858
| – | – |
|
756
Home Bancorp
HBCP
$440M
| $171K | ﹤0.01% |
3,700
| – | – |
|
757
RCM Technologies
RCMT
$203M
| $171K | ﹤0.01% |
7,737
-46,863
| -86% | -$1.04M |
|
|
LFT
758
Lument Finance Trust
LFT
$122M
| $170K | ﹤0.01% |
65,735
| – | – |
|
759
Clearwater Paper
CLW
$354M
| $169K | ﹤0.01% |
5,676
-34,024
| -86% | -$1.01M |
|
760
Methode Electronics
MEI
$250M
| $169K | ﹤0.01% |
+14,300
| New | +$169K |
|
761
Helen of Troy
HELE
$587M
| $168K | ﹤0.01% |
+2,800
| New | +$168K |
|
762
XP
XP
$9.96B
| $167K | ﹤0.01% |
+14,100
| New | +$167K |
|
763
Henry Schein
HSIC
$8.42B
| $166K | ﹤0.01% |
2,400
-57,100
| -96% | -$3.95M |
|
764
ProPetro Holding
PUMP
$496M
| $164K | ﹤0.01% |
17,600
-57,400
| -77% | -$535K |
|
765
Puma Biotechnology
PBYI
$253M
| $163K | ﹤0.01% |
53,400
+23,000
| +76% | +$70.2K |
|
766
Landmark Bancorp
LARK
$155M
| $160K | ﹤0.01% |
6,666
| – | – |
|
767
Enterprise Financial Services Corp
EFSC
$2.24B
| $158K | ﹤0.01% |
2,800
-2,100
| -43% | -$119K |
|
768
PennyMac Financial
PFSI
$6.08B
| $153K | ﹤0.01% |
1,500
| – | – |
|
|
EVRI
769
DELISTED
Everi Holdings
EVRI
| $145K | ﹤0.01% |
10,700
| – | – |
|
770
Ultralife
ULBI
$119M
| $145K | ﹤0.01% |
+19,400
| New | +$145K |
|
771
Genpact
G
$7.82B
| $142K | ﹤0.01% |
3,300
| – | – |
|
772
Kewaunee Scientific
KEQU
$158M
| $142K | ﹤0.01% |
2,300
| – | – |
|
773
Trinity Capital
TRIN
$1.14B
| $142K | ﹤0.01% |
9,814
+346
| +4% | +$5.01K |
|
774
Crescent Capital BDC
CCAP
$591M
| $140K | ﹤0.01% |
7,300
| – | – |
|
|
BORR
775
Borr Drilling
BORR
$870M
| $128K | ﹤0.01% |
+32,700
| New | +$128K |
|