LSV Asset Management Portfolio holdings
AUM
$42.7B
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
+$42.6B
(-8%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
923
New
31
Increased
232
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 | |
|---|---|---|---|---|---|---|
776
JetBlue
JBLU
$1.98B
| $240K | ﹤0.01% |
36,156
-2,472,196
| -99% | -$16.4M |
|
777
Ecovyst
ECVT
$1.01B
| $239K | ﹤0.01% |
+28,300
| New | +$239K |
|
778
NL Industries
NL
$317M
| $239K | ﹤0.01% |
30,900
| – | – |
|
779
Tesla
TSLA
$1.08T
| $239K | ﹤0.01% |
900
+700
| +350% | +$79.7K |
|
780
Shore Bancshares
SHBI
$565M
| $236K | ﹤0.01% |
13,600
-38,880
| -74% | -$675K |
|
|
WMC
781
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $233K | ﹤0.01% |
20,860
-187,740
| -90% | – |
|
782
COPT Defense Properties
CDP
$3.38B
| $225K | ﹤0.01% |
9,700
-174,700
| -95% | -$4.05M |
|
783
Invesco
IVZ
$9.68B
| $222K | ﹤0.01% |
16,200
| – | – |
|
784
Haleon
HLN
$44.3B
| $215K | ﹤0.01% |
+35,300
| New | +$215K |
|
785
Cross Country Healthcare
CCRN
$420M
| $213K | ﹤0.01% |
7,500
| – | – |
|
786
Alphabet (Google) Class C
GOOG
$2.79T
| $212K | ﹤0.01% |
2,200
+2,090
| +1,900% | – |
|
787
Manitowoc
MTW
$351M
| $202K | ﹤0.01% |
26,100
-17,700
| -40% | -$137K |
|
788
Rimini Street
RMNI
$392M
| $196K | ﹤0.01% |
+42,000
| New | +$196K |
|
789
South Plains Financial
SPFI
$656M
| $193K | ﹤0.01% |
7,000
| – | – |
|
790
Norwood Financial Corp
NWFL
$247M
| $192K | ﹤0.01% |
7,217
| – | – |
|
|
AVYA
791
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $192K | ﹤0.01% |
120,500
-383,200
| -76% | -$611K |
|
792
Home Bancorp
HBCP
$437M
| $191K | ﹤0.01% |
4,900
-11,600
| -70% | -$452K |
|
793
Usana Health Sciences
USNA
$579M
| $185K | ﹤0.01% |
3,300
| – | – |
|
794
Canadian Imperial Bank of Commerce
CM
$72.9B
| $184K | ﹤0.01% |
4,200
| – | – |
|
795
Gen Digital
GEN
$18.3B
| $183K | ﹤0.01% |
+9,100
| New | +$183K |
|
796
PROG Holdings
PRG
$1.39B
| $181K | ﹤0.01% |
12,073
-16,803
| -58% | -$252K |
|
|
SRC
797
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $181K | ﹤0.01% |
5,000
| – | – |
|
798
Tilly's
TLYS
$61.2M
| $174K | ﹤0.01% |
25,200
-2,600
| -9% | -$18K |
|
799
UFP Industries
UFPI
$5.76B
| $166K | ﹤0.01% |
2,300
| – | – |
|
800
Landmark Bancorp
LARK
$155M
| $165K | ﹤0.01% |
6,467
-4,000
| -38% | -$102K |
|