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 | |
|---|---|---|---|---|---|---|
826
Blackstone Mortgage Trust
BXMT
$3.39B
| $125K | ﹤0.01% |
7,000
| – | – |
|
827
Landmark Bancorp
LARK
$157M
| $125K | ﹤0.01% |
6,667
-818
| -11% | -$15.3K |
|
|
HA
828
DELISTED
Hawaiian Holdings, Inc.
HA
| $125K | ﹤0.01% |
13,600
-164,900
| -92% | -$1.52M |
|
829
Concentrix
CNXC
$3.31B
| $124K | ﹤0.01% |
1,023
| – | – |
|
830
WhiteHorse Finance
WHF
$202M
| $124K | ﹤0.01% |
+9,900
| New | +$124K |
|
831
Choiceone Financial
COFS
$463M
| $123K | ﹤0.01% |
+4,858
| New | +$123K |
|
832
Home Bancorp
HBCP
$444M
| $122K | ﹤0.01% |
3,700
-1,200
| -24% | -$39.6K |
|
833
Dave & Buster's
PLAY
$837M
| $121K | ﹤0.01% |
3,300
| – | – |
|
834
JELD-WEN Holding
JELD
$552M
| $120K | ﹤0.01% |
9,500
| – | – |
|
835
PrimeEnergy Resources
PNRG
$254M
| $117K | ﹤0.01% |
+1,397
| New | +$117K |
|
836
Ovintiv
OVV
$10.9B
| $112K | ﹤0.01% |
3,100
| – | – |
|
837
Trinity Capital
TRIN
$1.14B
| $112K | ﹤0.01% |
8,800
| – | – |
|
838
Hooker Furnishings Corp
HOFT
$114M
| $106K | ﹤0.01% |
5,800
-3,000
| -34% | -$54.8K |
|
839
Hennessy Advisors
HNNA
$97M
| $101K | ﹤0.01% |
13,100
| – | – |
|
840
First Horizon
FHN
$11.6B
| $100K | ﹤0.01% |
5,600
-1,423,889
| -100% | -$25.4M |
|
841
Stifel
SF
$11.8B
| $100K | ﹤0.01% |
+1,700
| New | +$100K |
|
842
Crescent Capital BDC
CCAP
$590M
| $99K | ﹤0.01% |
7,300
| – | – |
|
843
Goldman Sachs BDC
GSBD
$1.31B
| $97K | ﹤0.01% |
7,100
| – | – |
|
844
Premier
PINC
$2.17B
| $94K | ﹤0.01% |
2,900
| – | – |
|
845
Arq
ARQ
$307M
| $94K | ﹤0.01% |
47,500
| – | – |
|
846
Visa
V
$681B
| $90K | ﹤0.01% |
400
| – | – |
|
847
Deere & Co
DE
$128B
| $83K | ﹤0.01% |
200
| – | – |
|
848
Adobe
ADBE
$146B
| $77K | ﹤0.01% |
+200
| New | +$77K |
|
849
Mastercard
MA
$538B
| $73K | ﹤0.01% |
200
| – | – |
|
850
First Merchants
FRME
$2.42B
| $72K | ﹤0.01% |
2,172
| – | – |
|