LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+2.64%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$44.6B
AUM Growth
-$759M
(-1.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
908
New
36
Increased
187
Reduced
433
Closed
22
Top Buys
| 1 |
AutoNation
AN
|
$77.9M |
| 2 |
Albertsons Companies
ACI
|
$77.2M |
| 3 |
Flex
FLEX
|
$73.6M |
| 4 |
American International
AIG
|
$73.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$73.2M |
Top Sells
| 1 |
Target
TGT
|
$122M |
| 2 |
Allstate
ALL
|
$119M |
| 3 |
Crane NXT
CXT
|
$102M |
| 4 |
Northrop Grumman
NOC
|
$95.8M |
| 5 |
Morgan Stanley
MS
|
$91.7M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 15.31% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Lennar Class B
LEN.B
$34.2B
| $182K | ﹤0.01% |
2,142
| – | – |
|
802
ePlus
PLUS
$1.91B
| $177K | ﹤0.01% |
3,600
-2,200
| -38% | -$108K |
|
803
NL Industries
NL
$324M
| $174K | ﹤0.01% |
28,688
-2,212
| -7% | -$13.4K |
|
804
United Microelectronic
UMC
$17.3B
| $174K | ﹤0.01% |
19,900
| – | – |
|
805
Rimini Street
RMNI
$406M
| $173K | ﹤0.01% |
42,000
| – | – |
|
|
IMOS
806
ChipMOS TECHNOLOGIES
IMOS
$604M
| $171K | ﹤0.01% |
6,800
| – | – |
|
|
NWLI
807
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $170K | ﹤0.01% |
700
-100
| -13% | -$24.3K |
|
808
Scotiabank
BNS
$79B
| $166K | ﹤0.01% |
3,300
| – | – |
|
809
Haleon
HLN
$44B
| $166K | ﹤0.01% |
20,400
| – | – |
|
810
Open Text
OTEX
$8.51B
| $166K | ﹤0.01% |
4,300
+900
| +26% | +$34.7K |
|
811
Tesla
TSLA
$1.09T
| $166K | ﹤0.01% |
800
| – | – |
|
|
LCI
812
DELISTED
Lannett Company, Inc.
LCI
| $163K | ﹤0.01% |
93,812
-3,776
| -4% | -$6.56K |
|
813
Bank7 Corp
BSVN
$469M
| $160K | ﹤0.01% |
6,537
| – | – |
|
814
Hudson Global
HSON
$34.6M
| $158K | ﹤0.01% |
+7,100
| New | +$158K |
|
815
Waterstone Financial
WSBF
$277M
| $157K | ﹤0.01% |
10,387
-30,313
| -74% | -$458K |
|
816
Eagle Materials
EXP
$7.55B
| $156K | ﹤0.01% |
1,065
| – | – |
|
817
Gen Digital
GEN
$18.2B
| $156K | ﹤0.01% |
9,100
| – | – |
|
818
Henry Schein
HSIC
$8.22B
| $155K | ﹤0.01% |
1,900
-4,500
| -70% | -$367K |
|
|
ARR
819
Armour Residential REIT
ARR
$1.76B
| $153K | ﹤0.01% |
5,820
| – | – |
|
820
South Plains Financial
SPFI
$666M
| $150K | ﹤0.01% |
7,000
| – | – |
|
821
Hawthorn Bancshares
HWBK
$219M
| $143K | ﹤0.01% |
6,381
| – | – |
|
822
Tecnoglass
TGLS
$3.38B
| $143K | ﹤0.01% |
3,400
| – | – |
|
823
Heritage Insurance Holdings
HRTG
$759M
| $139K | ﹤0.01% |
45,100
-7,900
| -15% | -$24.3K |
|
824
OFS Capital
OFS
$116M
| $133K | ﹤0.01% |
12,900
| – | – |
|
825
Mannatech
MTEX
$17.6M
| $132K | ﹤0.01% |
7,867
| – | – |
|