LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+11.41%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.3B
AUM Growth
+$2.5B
(+5.5%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
899
New
25
Increased
172
Reduced
421
Closed
33
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$71.3M |
| 2 |
First Horizon
FHN
|
$68.3M |
| 3 |
Exelixis
EXEL
|
$62.1M |
| 4 |
Griffon
GFF
|
$55.4M |
| 5 |
Bunge Global
BG
|
$49.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$134M |
| 2 |
Morgan Stanley
MS
|
$125M |
| 3 |
Huntsman Corp
HUN
|
$113M |
| 4 |
Meta Platforms (Facebook)
META
|
$95.8M |
| 5 |
WRK
WestRock Company
WRK
|
$95.2M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comerica
CMA
$8.85B
| $45.9M | 0.1% |
835,389
+100,189
| +14% | +$5.51M |
|
227
Jefferies Financial Group
JEF
$13.1B
| $45.9M | 0.1% |
1,040,600
-149,900
| -13% | -$6.61M |
|
|
AAT
228
American Assets Trust
AAT
$1.28B
| $45.7M | 0.09% |
2,087,730
+6,061
| +0.3% | +$133K |
|
229
Guess, Inc.
GES
$878M
| $45.5M | 0.09% |
1,445,220
-2,669
| -0.2% | -$84K |
|
230
Coca-Cola Consolidated
COKE
$10.5B
| $45M | 0.09% |
532,230
+450
| +0.1% | +$38.1K |
|
231
Sally Beauty Holdings
SBH
$1.44B
| $44.8M | 0.09% |
3,603,700
-99,800
| -3% | -$1.24M |
|
232
Crocs
CROX
$4.72B
| $43.2M | 0.09% |
300,413
+127,100
| +73% | +$18.3M |
|
233
Deluxe
DLX
$876M
| $43M | 0.09% |
2,090,671
+48,067
| +2% | +$990K |
|
|
UNIT
234
Uniti Group
UNIT
$1.59B
| $42.9M | 0.09% |
7,276,879
+91,408
| +1% | +$539K |
|
235
Ingevity
NGVT
$2.18B
| $42.6M | 0.09% |
894,064
-385,747
| -30% | -$18.4M |
|
236
Quest Diagnostics
DGX
$20.5B
| $42M | 0.09% |
315,320
-59,450
| -16% | -$7.91M |
|
237
CNX Resources
CNX
$4.18B
| $41.7M | 0.09% |
1,757,121
+267,768
| +18% | +$6.35M |
|
238
East-West Bancorp
EWBC
$14.8B
| $41.4M | 0.09% |
523,500
-38,700
| -7% | -$3.06M |
|
239
Apple Hospitality REIT
APLE
$3.09B
| $41.3M | 0.09% |
2,518,743
-238,700
| -9% | -$3.91M |
|
240
InMode
INMD
$947M
| $40.6M | 0.08% |
1,879,771
-60,300
| -3% | -$1.3M |
|
241
AXIS Capital
AXS
$7.62B
| $40.4M | 0.08% |
621,600
-8,200
| -1% | -$533K |
|
242
Affiliated Managers Group
AMG
$6.54B
| $39.9M | 0.08% |
238,504
+23,454
| +11% | +$3.93M |
|
243
Williams-Sonoma
WSM
$24.7B
| $39.5M | 0.08% |
248,520
-26,500
| -10% | -$4.21M |
|
244
NCR Voyix
VYX
$1.84B
| $39.4M | 0.08% |
3,122,173
-25,000
| -0.8% | -$316K |
|
245
Chevron
CVX
$310B
| $39M | 0.08% |
246,949
-13,600
| -5% | -$2.15M |
|
246
Meritage Homes
MTH
$5.89B
| $38M | 0.08% |
432,800
+14,000
| +3% | +$1.23M |
|
247
Koppers
KOP
$569M
| $37.9M | 0.08% |
686,400
-40,900
| -6% | -$2.26M |
|
248
FS KKR Capital
FSK
$5.08B
| $37.5M | 0.08% |
1,966,418
+60,700
| +3% | +$1.16M |
|
249
AutoZone
AZO
$70.6B
| $37.1M | 0.08% |
11,783
-1,560
| -12% | -$4.92M |
|
250
Adeia
ADEA
$1.69B
| $36.7M | 0.08% |
3,365,058
+1,259,857
| +60% | +$13.8M |
|