LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+2.64%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$44.6B
AUM Growth
-$759M
(-1.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
908
New
36
Increased
187
Reduced
433
Closed
22
Top Buys
| 1 |
AutoNation
AN
|
$77.9M |
| 2 |
Albertsons Companies
ACI
|
$77.2M |
| 3 |
Flex
FLEX
|
$73.6M |
| 4 |
American International
AIG
|
$73.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$73.2M |
Top Sells
| 1 |
Target
TGT
|
$122M |
| 2 |
Allstate
ALL
|
$119M |
| 3 |
Crane NXT
CXT
|
$102M |
| 4 |
Northrop Grumman
NOC
|
$95.8M |
| 5 |
Morgan Stanley
MS
|
$91.7M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 15.31% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Axcelis
ACLS
$2.53B
| $32.7M | 0.07% |
245,600
-54,100
| -18% | -$7.21M |
|
252
Sonic Automotive
SAH
$2.84B
| $32.3M | 0.07% |
594,700
-48,770
| -8% | -$2.65M |
|
253
Deluxe
DLX
$876M
| $32M | 0.07% |
2,002,904
+1,930
| +0.1% | +$30.9K |
|
254
NetApp
NTAP
$23.7B
| $31.9M | 0.07% |
499,983
-2,000
| -0.4% | -$128K |
|
255
American Axle
AXL
$706M
| $31.8M | 0.07% |
4,068,400
-208,700
| -5% | -$1.63M |
|
256
World Kinect Corp
WKC
$1.48B
| $31.4M | 0.07% |
1,229,833
-10,030
| -0.8% | -$256K |
|
257
Sylvamo
SLVM
$1.83B
| $31.4M | 0.07% |
678,555
+335,851
| +98% | +$15.5M |
|
258
Apple
AAPL
$3.56T
| $31.1M | 0.07% |
188,800
-24,500
| -11% | -$4.04M |
|
|
PDM
259
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $31.1M | 0.07% |
4,264,594
-25,070
| -0.6% | -$183K |
|
260
WESCO International
WCC
$10.7B
| $31M | 0.07% |
200,900
-6,000
| -3% | -$927K |
|
261
Reinsurance Group of America
RGA
$12.8B
| $30.5M | 0.07% |
229,924
+4,230
| +2% | +$562K |
|
262
Entergy
ETR
$39.2B
| $29.6M | 0.07% |
548,590
-48,000
| -8% | -$2.59M |
|
263
EOG Resources
EOG
$64.4B
| $29.4M | 0.07% |
256,400
| – | – |
|
264
New Mountain Finance
NMFC
$1.13B
| $29.2M | 0.07% |
2,395,796
-3,198
| -0.1% | -$38.9K |
|
265
SS&C Technologies
SSNC
$21.7B
| $29M | 0.07% |
513,803
+31,200
| +6% | +$1.76M |
|
266
Hope Bancorp
HOPE
$1.43B
| $28.4M | 0.06% |
2,896,900
-147,930
| -5% | -$1.45M |
|
267
Comerica
CMA
$8.85B
| $28.3M | 0.06% |
650,976
+201,400
| +45% | +$8.74M |
|
268
Koppers
KOP
$569M
| $28.1M | 0.06% |
802,600
-28,100
| -3% | -$983K |
|
|
269
Northrop Grumman
NOC
$83.2B
| $27.3M | 0.06% |
59,028
-207,400
| -78% | -$95.8M |
|
270
Old Republic International
ORI
$10.1B
| $27.2M | 0.06% |
1,091,147
+148,000
| +16% | +$3.7M |
|
271
Dow Inc
DOW
$17.4B
| $26.8M | 0.06% |
489,640
-84,000
| -15% | -$4.6M |
|
272
Eli Lilly
LLY
$652B
| $26.4M | 0.06% |
77,000
| – | – |
|
273
First Busey Corp
BUSE
$2.2B
| $26.3M | 0.06% |
1,293,282
-22,784
| -2% | -$463K |
|
274
Methode Electronics
MEI
$250M
| $26.2M | 0.06% |
597,096
-369,299
| -38% | -$16.2M |
|
275
Genworth Financial
GNW
$3.52B
| $26.1M | 0.06% |
5,197,530
+1,281,331
| +33% | +$6.43M |
|