LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+8.78%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.7B
AUM Growth
+$1.01B
(+2.2%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
906
New
43
Increased
155
Reduced
444
Closed
82
Top Buys
| 1 |
MGM Resorts International
MGM
|
$92.3M |
| 2 |
Johnson & Johnson
JNJ
|
$79.4M |
| 3 |
Murphy Oil
MUR
|
$76.4M |
| 4 |
Campbell Soup
CPB
|
$74M |
| 5 |
Halliburton
HAL
|
$70.6M |
Top Sells
| 1 |
Aflac
AFL
|
$154M |
| 2 |
Sprouts Farmers Market
SFM
|
$144M |
| 3 |
Reliance Steel & Aluminium
RS
|
$116M |
| 4 |
AbbVie
ABBV
|
$115M |
| 5 |
Vistra
VST
|
$95.1M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
226
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $43.1M | 0.09% |
4,264,394
-226,800
| -5% | -$2.29M |
|
227
Jack in the Box
JACK
$386M
| $42.8M | 0.09% |
919,334
-48,000
| -5% | -$2.23M |
|
228
Perdoceo Education
PRDO
$2.14B
| $42.4M | 0.09% |
1,905,154
-105,100
| -5% | -$2.34M |
|
229
Affiliated Managers Group
AMG
$6.54B
| $42.1M | 0.09% |
236,704
-3,800
| -2% | -$676K |
|
230
ABM Industries
ABM
$3B
| $41.7M | 0.09% |
790,465
+30,144
| +4% | +$1.59M |
|
231
Helmerich & Payne
HP
$2.01B
| $41.1M | 0.09% |
1,349,611
+160,293
| +13% | +$4.88M |
|
232
Adeia
ADEA
$1.69B
| $40.6M | 0.09% |
3,405,994
-349,900
| -9% | -$4.17M |
|
233
SS&C Technologies
SSNC
$21.7B
| $40.3M | 0.09% |
542,673
-10,217
| -2% | -$758K |
|
234
NCR Atleos
NATL
$2.95B
| $40M | 0.09% |
1,402,657
-47,077
| -3% | -$1.34M |
|
235
Foreign Trade Bank of Latin America
BLX
$1.74B
| $39.8M | 0.09% |
1,224,037
+80,213
| +7% | +$2.61M |
|
236
Edgewell Personal Care
EPC
$1.09B
| $39.7M | 0.09% |
1,091,921
+20,567
| +2% | +$747K |
|
237
Crocs
CROX
$4.72B
| $39.3M | 0.08% |
271,713
-19,900
| -7% | -$2.88M |
|
238
Deluxe
DLX
$876M
| $39.3M | 0.08% |
2,014,831
-97,592
| -5% | -$1.9M |
|
|
UNIT
239
Uniti Group
UNIT
$1.59B
| $38.5M | 0.08% |
6,833,819
-342,860
| -5% | -$1.93M |
|
240
Chemours
CC
$2.34B
| $38M | 0.08% |
1,872,000
-211,900
| -10% | -$4.31M |
|
241
World Kinect Corp
WKC
$1.48B
| $37.9M | 0.08% |
1,226,728
-30,653
| -2% | -$947K |
|
242
FS KKR Capital
FSK
$5.08B
| $37.7M | 0.08% |
1,912,155
-35,425
| -2% | -$699K |
|
243
Apple Hospitality REIT
APLE
$3.09B
| $36.9M | 0.08% |
2,484,543
-87,500
| -3% | -$1.3M |
|
244
Cathay General Bancorp
CATY
$3.43B
| $36.4M | 0.08% |
846,393
-90,700
| -10% | -$3.9M |
|
245
Phinia Inc
PHIN
$2.28B
| $36.1M | 0.08% |
785,317
+4,748
| +0.6% | +$219K |
|
246
Halozyme
HALO
$8.76B
| $36.1M | 0.08% |
630,800
+17,000
| +3% | +$973K |
|
247
Matsons
MATX
$3.36B
| $36M | 0.08% |
252,563
-28,800
| -10% | -$4.11M |
|
248
Coca-Cola Europacific Partners
CCEP
$40.4B
| $35.9M | 0.08% |
455,558
-693,143
| -60% | -$54.6M |
|
249
Global Payments
GPN
$21.3B
| $35.3M | 0.08% |
344,700
-11,100
| -3% | -$1.14M |
|
250
East-West Bancorp
EWBC
$14.8B
| $34.9M | 0.07% |
422,300
-82,400
| -16% | -$6.82M |
|