LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+11.41%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.3B
AUM Growth
+$2.5B
(+5.5%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
899
New
25
Increased
172
Reduced
421
Closed
33
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$71.3M |
| 2 |
First Horizon
FHN
|
$68.3M |
| 3 |
Exelixis
EXEL
|
$62.1M |
| 4 |
Griffon
GFF
|
$55.4M |
| 5 |
Bunge Global
BG
|
$49.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$134M |
| 2 |
Morgan Stanley
MS
|
$125M |
| 3 |
Huntsman Corp
HUN
|
$113M |
| 4 |
Meta Platforms (Facebook)
META
|
$95.8M |
| 5 |
WRK
WestRock Company
WRK
|
$95.2M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
QuidelOrtho
QDEL
$1.95B
| $36.4M | 0.08% |
758,356
-18,318
| -2% | -$878K |
|
252
Ares Capital
ARCC
$15.8B
| $36.3M | 0.08% |
1,744,241
| – | – |
|
253
Employers Holdings
EIG
$1B
| $36.3M | 0.08% |
798,826
+295,983
| +59% | +$13.4M |
|
254
SS&C Technologies
SSNC
$21.7B
| $36.2M | 0.07% |
562,490
-18,200
| -3% | -$1.17M |
|
255
Cathay General Bancorp
CATY
$3.43B
| $35.8M | 0.07% |
946,593
-106,747
| -10% | -$4.04M |
|
256
FNB Corp
FNB
$5.92B
| $35.6M | 0.07% |
2,523,900
-236,700
| -9% | -$3.34M |
|
257
Edgewell Personal Care
EPC
$1.09B
| $35.5M | 0.07% |
919,154
+15,355
| +2% | +$593K |
|
258
Genworth Financial
GNW
$3.52B
| $35M | 0.07% |
5,435,730
-385,502
| -7% | -$2.48M |
|
259
Murphy USA
MUSA
$7.47B
| $34.8M | 0.07% |
83,130
-13,100
| -14% | -$5.49M |
|
260
Wabash National
WNC
$479M
| $34.7M | 0.07% |
1,160,483
+93,444
| +9% | +$2.8M |
|
261
KB Home
KBH
$4.63B
| $34.3M | 0.07% |
483,600
-62,400
| -11% | -$4.42M |
|
262
Polaris
PII
$3.33B
| $34M | 0.07% |
340,050
+78,178
| +30% | +$7.83M |
|
263
Perdoceo Education
PRDO
$2.14B
| $34M | 0.07% |
1,934,961
+721,122
| +59% | +$12.7M |
|
264
Quanex
NX
$836M
| $33.8M | 0.07% |
879,015
-44,540
| -5% | -$1.71M |
|
265
GMS Inc
GMS
| $33.1M | 0.07% |
340,342
+216,442
| +175% | +$21.1M |
|
266
Helmerich & Payne
HP
$2.01B
| $33M | 0.07% |
784,139
+215,339
| +38% | +$9.06M |
|
267
Berkshire Hathaway Class B
BRK.B
$1.08T
| $32.9M | 0.07% |
78,220
-12,600
| -14% | -$5.3M |
|
268
Prestige Consumer Healthcare
PBH
$3.2B
| $32.7M | 0.07% |
451,000
-139,700
| -24% | -$10.1M |
|
269
First Busey Corp
BUSE
$2.2B
| $32.7M | 0.07% |
1,359,080
+72,800
| +6% | +$1.75M |
|
270
Essent Group
ESNT
$6.29B
| $32.1M | 0.07% |
540,053
-35,500
| -6% | -$2.11M |
|
271
New Mountain Finance
NMFC
$1.13B
| $32.1M | 0.07% |
2,531,175
-26,300
| -1% | -$333K |
|
272
Matsons
MATX
$3.36B
| $31.8M | 0.07% |
282,763
+43,324
| +18% | +$4.87M |
|
|
PDM
273
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $31.5M | 0.07% |
4,481,294
-13,800
| -0.3% | -$97K |
|
274
World Kinect Corp
WKC
$1.48B
| $31.2M | 0.06% |
1,180,681
+22,869
| +2% | +$605K |
|
275
Lantheus
LNTH
$3.72B
| $31.2M | 0.06% |
501,303
+211,513
| +73% | +$13.2M |
|