LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-2.55%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.6B
AUM Growth
-$2.69B
(-5.6%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
180
Reduced
412
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
$140M |
| 2 |
United Therapeutics
UTHR
|
$139M |
| 3 |
Johnson & Johnson
JNJ
|
$123M |
| 4 |
Campbell Soup
CPB
|
$108M |
| 5 |
Halliburton
HAL
|
$91.9M |
Top Sells
| 1 |
Vistra
VST
|
$342M |
| 2 |
Dell
DELL
|
$215M |
| 3 |
Amgen
AMGN
|
$186M |
| 4 |
Sprouts Farmers Market
SFM
|
$151M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$140M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| $45.1M | 0.1% |
3,730,257
-331,000
| -8% | -$4M |
|
227
Simon Property Group
SPG
$59.3B
| $44.7M | 0.1% |
294,700
-105,000
| -26% | -$15.9M |
|
228
Adtalem Global Education
ATGE
$4.79B
| $44M | 0.1% |
644,666
+618,466
| +2,361% | +$42.2M |
|
229
CNX Resources
CNX
$4.16B
| $43.3M | 0.09% |
1,780,921
+23,800
| +1% | +$578K |
|
230
Perdoceo Education
PRDO
$2.13B
| $43.1M | 0.09% |
2,010,254
+75,293
| +4% | +$1.61M |
|
231
Edgewell Personal Care
EPC
$1.08B
| $43.1M | 0.09% |
1,071,354
+152,200
| +17% | +$6.12M |
|
232
Helmerich & Payne
HP
$2.02B
| $43M | 0.09% |
1,189,318
+405,179
| +52% | +$14.6M |
|
233
D.R. Horton
DHI
$54.1B
| $42.6M | 0.09% |
302,200
-16,800
| -5% | -$2.37M |
|
234
Crocs
CROX
$4.72B
| $42.6M | 0.09% |
291,613
-8,800
| -3% | -$1.28M |
|
235
Adeia
ADEA
$1.67B
| $42M | 0.09% |
3,755,894
+390,836
| +12% | +$4.37M |
|
236
Comerica
CMA
$8.86B
| $41.2M | 0.09% |
807,600
-27,789
| -3% | -$1.42M |
|
237
Ironwood Pharmaceuticals
IRWD
$188M
| $39.6M | 0.09% |
6,071,501
-79,500
| -1% | -$518K |
|
238
NCR Atleos
NATL
$2.95B
| $39.2M | 0.09% |
1,449,734
-116,285
| -7% | -$3.14M |
|
239
Sally Beauty Holdings
SBH
$1.43B
| $38.5M | 0.08% |
3,585,800
-17,900
| -0.5% | -$192K |
|
240
ABM Industries
ABM
$2.99B
| $38.4M | 0.08% |
760,321
+364,879
| +92% | +$18.5M |
|
241
FS KKR Capital
FSK
$5.05B
| $38.4M | 0.08% |
1,947,580
-18,838
| -1% | -$372K |
|
242
Affiliated Managers Group
AMG
$6.55B
| $37.6M | 0.08% |
240,504
+2,000
| +0.8% | +$312K |
|
243
Apple Hospitality REIT
APLE
$3.08B
| $37.4M | 0.08% |
2,572,043
+53,300
| +2% | +$775K |
|
244
ConocoPhillips
COP
$116B
| $37M | 0.08% |
323,650
-63,200
| -16% | -$7.23M |
|
245
Ingevity
NGVT
$2.17B
| $37M | 0.08% |
846,125
-47,939
| -5% | -$2.1M |
|
246
East-West Bancorp
EWBC
$14.7B
| $37M | 0.08% |
504,700
-18,800
| -4% | -$1.38M |
|
247
Matsons
MATX
$3.34B
| $36.9M | 0.08% |
281,363
-1,400
| -0.5% | -$183K |
|
248
Chevron
CVX
$310B
| $36.8M | 0.08% |
235,199
-11,750
| -5% | -$1.84M |
|
249
Meritage Homes
MTH
$5.88B
| $36.8M | 0.08% |
454,600
+21,800
| +5% | +$1.76M |
|
250
Murphy USA
MUSA
$7.41B
| $36.5M | 0.08% |
77,670
-5,460
| -7% | -$2.56M |
|