LSV Asset Management Portfolio holdings
AUM
$45.3B
1-Year Est. Return
15.94%
1 Year Est. Return
+15.94%
AUM
$45.3B
AUM Growth
+$2.57B
(+6%)
Holding
945
Top Buys
| 1 | +$466M | |
| 2 | +$134M | |
| 3 | +$96.8M | |
| 4 |
Eversource Energy
ES
|
+$85.6M |
| 5 |
ACM Research
ACMR
|
+$80.6M |
Top Sells
| 1 | +$178M | |
| 2 | +$164M | |
| 3 | +$141M | |
| 4 |
Jabil
JBL
|
+$116M |
| 5 |
Cummins
CMI
|
+$106M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 16.98% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ManpowerGroup
MAN
$1.37B
| $42.4M | 0.09% |
1,119,570
-26,722
|
|
||
227
American Financial Group
AFG
$11.5B
| $42.4M | 0.09% |
291,120
-246,966
|
|
||
228
Graphic Packaging
GPK
$4.54B
| $42.2M | 0.09% |
2,157,332
-185,488
|
|
||
|
PINC
229
DELISTED
Premier
PINC
| $42M | 0.09% |
1,510,767
-39,100
|
|
||
230
Employers Holdings
EIG
$951M
| $41.7M | 0.09% |
982,113
-47,674
|
|
||
231
Blue Owl Capital
OBDC
$6.65B
| $41.4M | 0.09% |
3,239,147
-510,700
|
|
||
232
Central Garden & Pet Co Class A
CENTA
$1.91B
| $40.9M | 0.09% |
1,384,619
+936,852
|
|
||
233
Outfront Media
OUT
$3.89B
| $40M | 0.09% |
2,184,378
-972
|
|
||
234
Hancock Whitney
HWC
$5.54B
| $39.8M | 0.09% |
635,456
-11,800
|
|
||
235
Caterpillar
CAT
$276B
| $38.9M | 0.09% |
81,500
-11,800
|
|
||
|
AAT
236
American Assets Trust
AAT
$1.18B
| $37.2M | 0.08% |
1,828,796
-76,200
|
|
||
|
SNDK
237
Sandisk
SNDK
$29.6B
| $36.9M | 0.08% |
328,615
+28,740
|
|
||
|
PDM
238
Piedmont Realty Trust
PDM
$1.08B
| $36.9M | 0.08% |
4,095,654
+23,925
|
|
||
239
Goodyear
GT
$2.58B
| $36.5M | 0.08% |
4,884,853
-190,294
|
|
||
240
Comerica
CMA
$11.3B
| $36.2M | 0.08% |
528,300
-4,200
|
|
||
|
COOP
241
DELISTED
Mr. Cooper
COOP
| $36M | 0.08% |
170,799
-281,551
|
|
||
242
Highwoods Properties
HIW
$2.84B
| $35.5M | 0.08% |
1,115,600
+113,200
|
|
||
243
LivaNova
LIVN
$3.44B
| $35.3M | 0.08% |
674,610
+136,600
|
|
||
244
Deluxe
DLX
$1.01B
| $35.2M | 0.08% |
1,817,859
-92,166
|
|
||
245
Sonoco
SON
$4.24B
| $34.4M | 0.08% |
798,800
+410,200
|
|
||
246
RingCentral
RNG
$2.5B
| $33.6M | 0.07% |
+1,184,800
|
|
||
247
Shutterstock
SSTK
$668M
| $33.4M | 0.07% |
1,601,253
+16,700
|
|
||
248
Hanmi Financial
HAFC
$869M
| $33.4M | 0.07% |
1,350,975
-66,500
|
|
||
249
Constellation Brands
STZ
$25B
| $33M | 0.07% |
+245,180
|
|
||
250
Cousins Properties
CUZ
$4.25B
| $33M | 0.07% |
1,139,904
-200
|
|