LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Est. Return
15.13%
1 Year Est. Return
+15.13%
AUM
$42.7B
AUM Growth
+$1.06B
(+2.5%)
Holding
884
Top Buys
| 1 | +$187M | |
| 2 | +$160M | |
| 3 | +$122M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$112M |
| 5 |
Applied Materials
AMAT
|
+$105M |
Top Sells
| 1 | +$394M | |
| 2 | +$222M | |
| 3 | +$205M | |
| 4 |
Cardinal Health
CAH
|
+$143M |
| 5 |
McKesson
MCK
|
+$141M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NCR Atleos
NATL
$2.78B
| $38.7M | 0.09% |
1,357,857
-28,700
|
|
||
|
KLG
227
DELISTED
WK Kellogg Co
KLG
| $37.7M | 0.09% |
2,364,100
-674,437
|
|
||
|
AAT
228
American Assets Trust
AAT
$1.18B
| $37.6M | 0.09% |
1,904,996
-35,300
|
|
||
229
Hancock Whitney
HWC
$5.3B
| $37.2M | 0.09% |
647,256
+110,312
|
|
||
230
ArcBest
ARCB
$1.64B
| $36.4M | 0.09% |
472,049
-4,500
|
|
||
231
Caterpillar
CAT
$247B
| $36.2M | 0.08% |
93,300
-120
|
|
||
232
FS KKR Capital
FSK
$4.23B
| $36M | 0.08% |
1,736,540
-44,740
|
|
||
233
Outfront Media
OUT
$2.92B
| $35.7M | 0.08% |
2,185,350
+179,902
|
|
||
234
Matsons
MATX
$2.96B
| $35.3M | 0.08% |
317,422
+19,508
|
|
||
235
Hanmi Financial
HAFC
$748M
| $35M | 0.08% |
1,417,475
+40,684
|
|
||
236
Reinsurance Group of America
RGA
$13B
| $34.7M | 0.08% |
175,004
-26,332
|
|
||
237
Cousins Properties
CUZ
$4.43B
| $34.2M | 0.08% |
1,140,104
-27,900
|
|
||
238
Premier
PINC
$2.32B
| $34M | 0.08% |
1,549,867
+157,167
|
|
||
239
Boise Cascade
BCC
$2.77B
| $34M | 0.08% |
391,252
-22,600
|
|
||
240
East-West Bancorp
EWBC
$14.3B
| $33.2M | 0.08% |
328,800
-14,100
|
|
||
241
Prudential Financial
PRU
$36.5B
| $33.1M | 0.08% |
307,897
-6,480
|
|
||
242
SS&C Technologies
SSNC
$20.2B
| $32.7M | 0.08% |
395,483
-29,990
|
|
||
243
Cathay General Bancorp
CATY
$3.41B
| $32.3M | 0.08% |
709,503
-25,890
|
|
||
244
Spectrum Brands
SPB
$1.24B
| $32.2M | 0.08% |
607,480
-54,995
|
|
||
245
Carter's
CRI
$1.14B
| $32M | 0.07% |
1,062,466
-58,480
|
|
||
246
Apple Hospitality REIT
APLE
$2.75B
| $32M | 0.07% |
2,741,253
+221,976
|
|
||
247
Comerica
CMA
$10.1B
| $31.8M | 0.07% |
532,500
-18,000
|
|
||
248
First Bancorp
FBP
$3.55B
| $31.7M | 0.07% |
1,522,104
-70,400
|
|
||
249
Biogen
BIIB
$21.3B
| $31.6M | 0.07% |
251,959
+9,983
|
|
||
250
Edgewell Personal Care
EPC
$933M
| $31.5M | 0.07% |
1,345,054
+9,170
|
|