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 | |
|---|---|---|---|---|---|---|
226
Regeneron Pharmaceuticals
REGN
$60.8B
| $40.6M | 0.09% |
49,400
-2,700
| -5% | -$2.22M |
|
227
Builders FirstSource
BLDR
$16.5B
| $40.6M | 0.09% |
456,900
-3,900
| -0.8% | -$346K |
|
228
Evergy
EVRG
$16.5B
| $40.5M | 0.09% |
662,981
-83,400
| -11% | -$5.1M |
|
229
Lowe's Companies
LOW
$151B
| $40.2M | 0.09% |
201,262
+16,000
| +9% | +$3.2M |
|
|
HIBB
230
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $40M | 0.09% |
677,518
-16,800
| -2% | -$991K |
|
|
SVC
231
Service Properties Trust
SVC
$481M
| $39.8M | 0.09% |
3,992,817
+156,280
| +4% | +$1.56M |
|
|
WIRE
232
DELISTED
Encore Wire Corp
WIRE
| $38.9M | 0.09% |
210,114
+79,918
| +61% | +$14.8M |
|
233
Popular Inc
BPOP
$8.47B
| $38.6M | 0.09% |
672,900
+12,240
| +2% | +$703K |
|
234
Kellanova
K
$27.8B
| $37.5M | 0.08% |
595,812
+16,614
| +3% | +$1.04M |
|
235
AXIS Capital
AXS
$7.62B
| $37.1M | 0.08% |
681,200
-8,100
| -1% | -$442K |
|
236
NewMarket
NEU
$7.64B
| $37M | 0.08% |
101,349
+6,556
| +7% | +$2.39M |
|
237
Lazard
LAZ
$5.32B
| $36.7M | 0.08% |
1,107,307
-279,798
| -20% | -$9.26M |
|
238
FS KKR Capital
FSK
$5.08B
| $36.4M | 0.08% |
1,966,740
-39,650
| -2% | -$734K |
|
239
FNB Corp
FNB
$5.92B
| $36.3M | 0.08% |
3,133,400
-276,019
| -8% | -$3.2M |
|
240
Devon Energy
DVN
$22.1B
| $36.1M | 0.08% |
713,460
-16,800
| -2% | -$850K |
|
241
Medical Properties Trust
MPW
$2.77B
| $35.9M | 0.08% |
4,368,214
+11,800
| +0.3% | +$97K |
|
242
EPR Properties
EPR
$4.05B
| $35.8M | 0.08% |
938,370
+24,300
| +3% | +$926K |
|
243
Edgewell Personal Care
EPC
$1.09B
| $35.2M | 0.08% |
828,854
-353,425
| -30% | -$15M |
|
244
Prudential Financial
PRU
$37.2B
| $34.9M | 0.08% |
421,897
-193,350
| -31% | -$16M |
|
245
Atlantic Union Bankshares
AUB
$5.09B
| $34.8M | 0.08% |
993,450
+955,550
| +2,521% | +$33.5M |
|
246
Ares Capital
ARCC
$15.8B
| $34.8M | 0.08% |
1,902,362
+357,500
| +23% | +$6.53M |
|
|
247
Crane NXT
CXT
$3.51B
| $33.4M | 0.08% |
848,401
-2,588,546
| -75% | -$102M |
|
248
Brunswick
BC
$4.35B
| $33.2M | 0.07% |
404,335
+16,700
| +4% | +$1.37M |
|
249
TTM Technologies
TTMI
$4.93B
| $32.9M | 0.07% |
2,435,541
-654,565
| -21% | -$8.83M |
|
250
General Mills
GIS
$27B
| $32.8M | 0.07% |
383,826
-7,000
| -2% | -$598K |
|