LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-0.27%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$41.7B
AUM Growth
+$41.7B
(-3.8%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
873
New
41
Increased
276
Reduced
363
Closed
35
Top Buys
| 1 |
EOG Resources
EOG
|
$65.6M |
| 2 |
Crocs
CROX
|
$60.2M |
| 3 |
Albertsons Companies
ACI
|
$59.9M |
| 4 |
General Mills
GIS
|
$56M |
| 5 |
Upwork
UPWK
|
$54.8M |
Top Sells
| 1 |
IBM
IBM
|
$134M |
| 2 |
McKesson
MCK
|
$101M |
| 3 |
Ameriprise Financial
AMP
|
$97.5M |
| 4 |
Acuity Brands
AYI
|
$88M |
| 5 |
Vistra
VST
|
$87M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Investar Holding Corp
ISTR
$228M
| $60K | ﹤0.01% |
3,400
| – | – |
|
802
Zynex
ZYXI
$47.6M
| $59K | ﹤0.01% |
26,759
| – | – |
|
803
American Vanguard Corp
AVD
$153M
| $58K | ﹤0.01% |
13,200
| – | – |
|
804
Ranger Energy Services
RNGR
$306M
| $51K | ﹤0.01% |
3,600
| – | – |
|
805
Alphabet (Google) Class A
GOOGL
$2.76T
| $50K | ﹤0.01% |
324
+162
| +100% | +$25K |
|
|
806
Alphabet (Google) Class C
GOOG
$2.77T
| $44K | ﹤0.01% |
280
+140
| +100% | +$22K |
|
807
United Security Bancshares
UBFO
$166M
| $44K | ﹤0.01% |
4,900
| – | – |
|
808
Choiceone Financial
COFS
$460M
| $37K | ﹤0.01% |
1,300
-3,558
| -73% | -$101K |
|
809
Flexsteel Industries
FLXS
$243M
| $33K | ﹤0.01% |
+900
| New | +$33K |
|
810
First Merchants
FRME
$2.38B
| $29K | ﹤0.01% |
715
-1,457
| -67% | -$59.1K |
|
811
Vishay Intertechnology
VSH
$2.01B
| $25K | ﹤0.01% |
1,600
-252,946
| -99% | -$3.95M |
|
812
Cleveland-Cliffs
CLF
$5.05B
| $19K | ﹤0.01% |
2,360
| – | – |
|
813
Micron Technology
MU
$133B
| $14K | ﹤0.01% |
160
+80
| +100% | +$7K |
|
814
Automatic Data Processing
ADP
$121B
| $12K | ﹤0.01% |
40
+20
| +100% | +$6K |
|
815
PepsiCo
PEP
$203B
| $12K | ﹤0.01% |
80
+40
| +100% | +$6K |
|
816
Salesforce
CRM
$241B
| $11K | ﹤0.01% |
40
+20
| +100% | +$5.5K |
|
817
Netflix
NFLX
$514B
| $11K | ﹤0.01% |
12
+6
| +100% | +$5.5K |
|
818
Broadcom
AVGO
$1.42T
| $9K | ﹤0.01% |
56
+28
| +100% | +$4.5K |
|
819
American Express
AXP
$228B
| $9K | ﹤0.01% |
32
+16
| +100% | +$4.5K |
|
820
Adobe
ADBE
$146B
| $6K | ﹤0.01% |
16
+8
| +100% | +$3K |
|
821
Home Depot
HD
$406B
| $6K | ﹤0.01% |
16
+8
| +100% | +$3K |
|
822
RingCentral
RNG
$2.72B
| $6K | ﹤0.01% |
244
+122
| +100% | +$3K |
|
823
Tesla
TSLA
$1.09T
| $6K | ﹤0.01% |
24
+12
| +100% | +$3K |
|
824
Regeneron Pharmaceuticals
REGN
$61.9B
| $5K | ﹤0.01% |
8
+4
| +100% | +$2.5K |
|
825
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-2,800
| Closed | -$158K |
|