LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.27%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$41.7B
AUM Growth
-$1.66B
(-3.8%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
873
New
41
Increased
274
Reduced
364
Closed
35
Top Buys
| 1 |
EOG Resources
EOG
|
+$65.6M |
| 2 |
Crocs
CROX
|
+$60.2M |
| 3 |
Albertsons Companies
ACI
|
+$59.9M |
| 4 |
General Mills
GIS
|
+$56M |
| 5 |
Upwork
UPWK
|
+$54.8M |
Top Sells
| 1 |
IBM
IBM
|
+$134M |
| 2 |
McKesson
MCK
|
+$101M |
| 3 |
Ameriprise Financial
AMP
|
+$97.5M |
| 4 |
Acuity Brands
AYI
|
+$88M |
| 5 |
Vistra
VST
|
+$87M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Helmerich & Payne
HP
$2.02B
| $39.3M | 0.09% |
1,504,671
+216,560
| +17% | +$5.66M |
|
227
Brixmor Property Group
BRX
$8.53B
| $39.2M | 0.09% |
1,477,900
-168,769
| -10% | -$4.48M |
|
|
AAT
228
American Assets Trust
AAT
$1.23B
| $39.1M | 0.09% |
1,940,296
-51,500
| -3% | -$1.04M |
|
229
Matsons
MATX
$3.25B
| $38.2M | 0.09% |
297,914
+52,151
| +21% | +$6.68M |
|
230
FS KKR Capital
FSK
$5B
| $37.3M | 0.09% |
1,781,280
-110,675
| -6% | -$2.32M |
|
231
NCR Atleos
NATL
$2.96B
| $36.6M | 0.09% |
1,386,557
-8,750
| -0.6% | -$231K |
|
232
Greif
GEF
$3.51B
| $36.5M | 0.09% |
663,791
-41,359
| -6% | -$2.27M |
|
233
Lantheus
LNTH
$3.55B
| $36.2M | 0.09% |
370,600
-99,100
| -21% | -$9.67M |
|
234
Teradata
TDC
$1.99B
| $35.7M | 0.09% |
1,588,999
+776,799
| +96% | +$17.5M |
|
235
InMode
INMD
$965M
| $35.7M | 0.09% |
2,010,367
+295,296
| +17% | +$5.24M |
|
236
SS&C Technologies
SSNC
$21.6B
| $35.5M | 0.09% |
425,473
-38,900
| -8% | -$3.25M |
|
237
Prudential Financial
PRU
$37.1B
| $35.1M | 0.08% |
314,377
-13,060
| -4% | -$1.46M |
|
238
CF Industries
CF
$13.8B
| $35M | 0.08% |
447,745
-15,698
| -3% | -$1.23M |
|
239
Playtika
PLTK
$1.4B
| $34.5M | 0.08% |
6,675,368
-347,399
| -5% | -$1.8M |
|
240
Cousins Properties
CUZ
$4.86B
| $34.5M | 0.08% |
1,168,004
+82,700
| +8% | +$2.44M |
|
241
Chevron
CVX
$316B
| $34.2M | 0.08% |
204,296
-14,806
| -7% | -$2.48M |
|
242
Amgen
AMGN
$149B
| $33.9M | 0.08% |
108,800
-36,000
| -25% | -$11.2M |
|
|
UNIT
243
Uniti Group
UNIT
$1.76B
| $33.7M | 0.08% |
6,689,243
+45,724
| +0.7% | +$230K |
|
244
ArcBest
ARCB
$1.6B
| $33.6M | 0.08% |
476,549
-21,600
| -4% | -$1.52M |
|
245
Columbia Banking Systems
COLB
$7.84B
| $33.2M | 0.08% |
1,331,143
+597,710
| +81% | +$14.9M |
|
246
Biogen
BIIB
$20.7B
| $33.1M | 0.08% |
241,976
+7,528
| +3% | +$1.03M |
|
|
GAP
247
The Gap, Inc.
GAP
$8.8B
| $32.7M | 0.08% |
1,584,436
+996,234
| +169% | +$20.5M |
|
248
Apple Hospitality REIT
APLE
$2.98B
| $32.5M | 0.08% |
2,519,277
+52,734
| +2% | +$681K |
|
249
Comerica
CMA
$8.83B
| $32.5M | 0.08% |
550,500
-21,700
| -4% | -$1.28M |
|
250
Outfront Media
OUT
$3.11B
| $32.4M | 0.08% |
2,005,448
+448,312
| +29% | +$7.24M |
|