LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+6.14%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.7B
AUM Growth
+$1.06B
(+2.5%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
884
New
46
Increased
235
Reduced
354
Closed
67
Top Buys
| 1 |
Newmont
NEM
|
+$187M |
| 2 |
Bank of America
BAC
|
+$160M |
| 3 |
Expedia Group
EXPE
|
+$122M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$112M |
| 5 |
Applied Materials
AMAT
|
+$105M |
Top Sells
| 1 |
NRG Energy
NRG
|
+$394M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$222M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$205M |
| 4 |
Cardinal Health
CAH
|
+$143M |
| 5 |
McKesson
MCK
|
+$141M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NCR Atleos
NATL
$2.92B
| $38.7M | 0.09% |
1,357,857
-28,700
| -2% | -$819K |
|
227
WK Kellogg Co
KLG
$1.99B
| $37.7M | 0.09% |
2,364,100
-674,437
| -22% | -$10.8M |
|
|
AAT
228
American Assets Trust
AAT
$1.27B
| $37.6M | 0.09% |
1,904,996
-35,300
| -2% | -$697K |
|
229
Hancock Whitney
HWC
$5.33B
| $37.2M | 0.09% |
647,256
+110,312
| +21% | +$6.33M |
|
230
ArcBest
ARCB
$1.71B
| $36.4M | 0.09% |
472,049
-4,500
| -0.9% | -$347K |
|
231
Caterpillar
CAT
$198B
| $36.2M | 0.08% |
93,300
-120
| -0.1% | -$46.6K |
|
232
FS KKR Capital
FSK
$5.07B
| $36M | 0.08% |
1,736,540
-44,740
| -3% | -$928K |
|
233
Outfront Media
OUT
$3.17B
| $35.7M | 0.08% |
2,185,350
+179,902
| +9% | +$2.94M |
|
234
Matsons
MATX
$3.33B
| $35.3M | 0.08% |
317,422
+19,508
| +7% | +$2.17M |
|
235
Hanmi Financial
HAFC
$757M
| $35M | 0.08% |
1,417,475
+40,684
| +3% | +$1M |
|
236
Reinsurance Group of America
RGA
$12.7B
| $34.7M | 0.08% |
175,004
-26,332
| -13% | -$5.22M |
|
237
Cousins Properties
CUZ
$4.88B
| $34.2M | 0.08% |
1,140,104
-27,900
| -2% | -$838K |
|
238
Premier
PINC
$2.24B
| $34M | 0.08% |
1,549,867
+157,167
| +11% | +$3.45M |
|
239
Boise Cascade
BCC
$3.32B
| $34M | 0.08% |
391,252
-22,600
| -5% | -$1.96M |
|
240
East-West Bancorp
EWBC
$15.1B
| $33.2M | 0.08% |
328,800
-14,100
| -4% | -$1.42M |
|
241
Prudential Financial
PRU
$37.2B
| $33.1M | 0.08% |
307,897
-6,480
| -2% | -$696K |
|
242
SS&C Technologies
SSNC
$21.7B
| $32.7M | 0.08% |
395,483
-29,990
| -7% | -$2.48M |
|
243
Cathay General Bancorp
CATY
$3.44B
| $32.3M | 0.08% |
709,503
-25,890
| -4% | -$1.18M |
|
244
Spectrum Brands
SPB
$1.34B
| $32.2M | 0.08% |
607,480
-54,995
| -8% | -$2.91M |
|
245
Carter's
CRI
$1.05B
| $32M | 0.07% |
1,062,466
-58,480
| -5% | -$1.76M |
|
246
Apple Hospitality REIT
APLE
$3.04B
| $32M | 0.07% |
2,741,253
+221,976
| +9% | +$2.59M |
|
247
Comerica
CMA
$8.83B
| $31.8M | 0.07% |
532,500
-18,000
| -3% | -$1.07M |
|
248
First Bancorp
FBP
$3.51B
| $31.7M | 0.07% |
1,522,104
-70,400
| -4% | -$1.47M |
|
249
Biogen
BIIB
$20.7B
| $31.6M | 0.07% |
251,959
+9,983
| +4% | +$1.25M |
|
250
Edgewell Personal Care
EPC
$1.05B
| $31.5M | 0.07% |
1,345,054
+9,170
| +0.7% | +$215K |
|