LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.99%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43B
AUM Growth
-$2.36B
(-5.2%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
920
New
22
Increased
173
Reduced
398
Closed
54
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$166M |
| 2 |
CNH
CNH Industrial
CNH
|
$120M |
| 3 |
California Resources
CRC
|
$83.2M |
| 4 |
Gen Digital
GEN
|
$76M |
| 5 |
Kraft Heinz
KHC
|
$66.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$145M |
| 2 |
Tyson Foods
TSN
|
$126M |
| 3 |
Seagate
STX
|
$118M |
| 4 |
Intel
INTC
|
$96.4M |
| 5 |
Thor Industries
THO
|
$94.3M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.97% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Blue Ridge Bankshares
BRBS
$372M
| $260K | ﹤0.01% |
57,591
| – | – |
|
777
LCNB Corp
LCNB
$227M
| $260K | ﹤0.01% |
18,189
| – | – |
|
778
First United
FUNC
$241M
| $258K | ﹤0.01% |
15,900
| – | – |
|
779
Prologis
PLD
$105B
| $258K | ﹤0.01% |
+2,300
| New | +$258K |
|
780
Northeast Bank
NBN
$942M
| $256K | ﹤0.01% |
5,800
| – | – |
|
781
Curtiss-Wright
CW
$18.1B
| $254K | ﹤0.01% |
1,300
-170
| -12% | -$33.2K |
|
782
Thermo Fisher Scientific
TMO
$185B
| $253K | ﹤0.01% |
500
-600
| -55% | -$304K |
|
|
PGTI
783
DELISTED
PGT, Inc.
PGTI
| $246K | ﹤0.01% |
8,880
| – | – |
|
|
SOHO
784
Sotherly Hotels
SOHO
$17.2M
| $241K | ﹤0.01% |
143,402
| – | – |
|
785
Sinclair Inc
SBGI
$975M
| $240K | ﹤0.01% |
+21,400
| New | +$240K |
|
786
UFP Industries
UFPI
$6.01B
| $236K | ﹤0.01% |
2,300
| – | – |
|
787
Brink's
BCO
$4.74B
| $232K | ﹤0.01% |
3,200
| – | – |
|
788
ePlus
PLUS
$1.91B
| $229K | ﹤0.01% |
3,600
| – | – |
|
789
Puma Biotechnology
PBYI
$257M
| $228K | ﹤0.01% |
86,651
-107,900
| -55% | -$284K |
|
790
Knowles
KN
$1.86B
| $224K | ﹤0.01% |
15,100
-93,600
| -86% | -$1.39M |
|
791
Crown Crafts
CRWS
$32.2M
| $223K | ﹤0.01% |
47,286
| – | – |
|
792
Helmerich & Payne
HP
$2.07B
| $202K | ﹤0.01% |
+4,800
| New | +$202K |
|
793
PrimeEnergy Resources
PNRG
$254M
| $197K | ﹤0.01% |
1,700
| – | – |
|
794
Advanced Micro Devices
AMD
$263B
| $195K | ﹤0.01% |
+1,900
| New | +$195K |
|
795
Cable One
CABO
$903M
| $191K | ﹤0.01% |
310
| – | – |
|
|
WMC
796
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $188K | ﹤0.01% |
19,990
-870
| -4% | -$8.18K |
|
797
Norwood Financial Corp
NWFL
$250M
| $186K | ﹤0.01% |
7,217
| – | – |
|
798
South Plains Financial
SPFI
$666M
| $185K | ﹤0.01% |
7,000
| – | – |
|
799
Eagle Materials
EXP
$7.55B
| $177K | ﹤0.01% |
1,065
| – | – |
|
|
MITT
800
AG Mortgage Investment Trust
MITT
$248M
| $176K | ﹤0.01% |
31,632
-2,100
| -6% | -$11.7K |
|