LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.99%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43B
AUM Growth
-$2.36B
(-5.2%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
920
New
22
Increased
173
Reduced
398
Closed
54
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$166M |
| 2 |
CNH
CNH Industrial
CNH
|
$120M |
| 3 |
California Resources
CRC
|
$83.2M |
| 4 |
Gen Digital
GEN
|
$76M |
| 5 |
Kraft Heinz
KHC
|
$66.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$145M |
| 2 |
Tyson Foods
TSN
|
$126M |
| 3 |
Seagate
STX
|
$118M |
| 4 |
Intel
INTC
|
$96.4M |
| 5 |
Thor Industries
THO
|
$94.3M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.97% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
New Mountain Finance
NMFC
$1.12B
| $34M | 0.08% |
2,625,003
-48,265
| -2% | -$625K |
|
252
Ingles Markets
IMKTA
$1.33B
| $33.6M | 0.08% |
446,511
-47,768
| -10% | -$3.6M |
|
253
Dine Brands
DIN
$362M
| $33.6M | 0.08% |
678,992
-17,100
| -2% | -$846K |
|
254
Edgewell Personal Care
EPC
$1.08B
| $32.6M | 0.08% |
883,354
+39,700
| +5% | +$1.47M |
|
255
Walmart
WMT
$797B
| $32.5M | 0.08% |
608,700
-91,200
| -13% | -$4.86M |
|
|
PARA
256
DELISTED
Paramount Global Class B
PARA
| $32.4M | 0.08% |
2,515,395
-166,894
| -6% | -$2.15M |
|
|
AAT
257
American Assets Trust
AAT
$1.27B
| $32.4M | 0.08% |
1,666,543
+346,937
| +26% | +$6.75M |
|
|
HIBB
258
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $32.1M | 0.07% |
676,218
-6,200
| -0.9% | -$295K |
|
259
Upbound Group
UPBD
$1.44B
| $31.9M | 0.07% |
1,082,732
+55,980
| +5% | +$1.65M |
|
260
Sally Beauty Holdings
SBH
$1.42B
| $31.9M | 0.07% |
3,802,216
-52,900
| -1% | -$443K |
|
261
Photronics
PLAB
$1.35B
| $31.5M | 0.07% |
1,560,215
+731,793
| +88% | +$14.8M |
|
262
SS&C Technologies
SSNC
$21.6B
| $31.2M | 0.07% |
594,290
| – | – |
|
263
FNB Corp
FNB
$5.91B
| $31.2M | 0.07% |
2,887,024
-127,400
| -4% | -$1.37M |
|
264
Devon Energy
DVN
$21.8B
| $31.1M | 0.07% |
651,460
-24,700
| -4% | -$1.18M |
|
265
Coca-Cola Consolidated
COKE
$10.5B
| $30.7M | 0.07% |
481,880
+42,460
| +10% | +$2.7M |
|
266
East-West Bancorp
EWBC
$14.7B
| $30.4M | 0.07% |
575,900
+108,200
| +23% | +$5.7M |
|
267
Vontier
VNT
$6.32B
| $30M | 0.07% |
971,000
+867,800
| +841% | +$26.8M |
|
268
Murphy USA
MUSA
$7.42B
| $30M | 0.07% |
87,730
+2,900
| +3% | +$991K |
|
269
Kellanova
K
$27.8B
| $29.9M | 0.07% |
535,269
-20,180
| -4% | -$1.13M |
|
270
Guess, Inc.
GES
$879M
| $29.8M | 0.07% |
1,378,389
+822,089
| +148% | +$17.8M |
|
271
Koppers
KOP
$565M
| $29.7M | 0.07% |
750,550
-7,700
| -1% | -$305K |
|
272
Boise Cascade
BCC
$3.35B
| $29.6M | 0.07% |
287,694
+72,462
| +34% | +$7.47M |
|
273
Genworth Financial
GNW
$3.5B
| $29.4M | 0.07% |
5,023,954
-21,000
| -0.4% | -$123K |
|
274
Williams-Sonoma
WSM
$24.5B
| $29.1M | 0.07% |
374,748
-800
| -0.2% | -$62.2K |
|
275
Essent Group
ESNT
$6.28B
| $29.1M | 0.07% |
615,553
-27,400
| -4% | -$1.3M |
|