LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-2.55%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.6B
AUM Growth
-$2.69B
(-5.6%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
180
Reduced
412
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
$140M |
| 2 |
United Therapeutics
UTHR
|
$139M |
| 3 |
Johnson & Johnson
JNJ
|
$123M |
| 4 |
Campbell Soup
CPB
|
$108M |
| 5 |
Halliburton
HAL
|
$91.9M |
Top Sells
| 1 |
Vistra
VST
|
$342M |
| 2 |
Dell
DELL
|
$215M |
| 3 |
Amgen
AMGN
|
$186M |
| 4 |
Sprouts Farmers Market
SFM
|
$151M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$140M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marriott Vacations Worldwide
VAC
$2.71B
| $36M | 0.08% |
412,572
-32,640
| -7% | -$2.85M |
|
252
Liberty Energy
LBRT
$1.68B
| $35.9M | 0.08% |
1,717,591
+280,550
| +20% | +$5.86M |
|
253
Ares Capital
ARCC
$15.8B
| $35.7M | 0.08% |
1,714,886
-29,355
| -2% | -$612K |
|
254
Brunswick
BC
$4.34B
| $35.6M | 0.08% |
489,116
-17,076
| -3% | -$1.24M |
|
255
Cathay General Bancorp
CATY
$3.44B
| $35.3M | 0.08% |
937,093
-9,500
| -1% | -$358K |
|
256
SS&C Technologies
SSNC
$21.7B
| $34.7M | 0.08% |
552,890
-9,600
| -2% | -$602K |
|
257
Global Payments
GPN
$21.1B
| $34.4M | 0.08% |
355,800
-18,100
| -5% | -$1.75M |
|
258
Foreign Trade Bank of Latin America
BLX
$1.73B
| $33.9M | 0.07% |
1,143,824
+181,300
| +19% | +$5.38M |
|
259
InMode
INMD
$942M
| $33.9M | 0.07% |
1,856,971
-22,800
| -1% | -$416K |
|
|
PDCO
260
DELISTED
Patterson Companies, Inc.
PDCO
| $33.6M | 0.07% |
1,391,344
+515,299
| +59% | +$12.4M |
|
261
First Busey Corp
BUSE
$2.19B
| $32.8M | 0.07% |
1,352,880
-6,200
| -0.5% | -$150K |
|
262
Travel + Leisure Co
TNL
$4.07B
| $32.6M | 0.07% |
725,381
+136,281
| +23% | +$6.13M |
|
263
Jackson Financial
JXN
$6.63B
| $32.6M | 0.07% |
439,339
+422,175
| +2,460% | +$31.4M |
|
264
Tencent Music
TME
$38B
| $32.6M | 0.07% |
2,318,288
-95,300
| -4% | -$1.34M |
|
|
PDM
265
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $32.6M | 0.07% |
4,491,194
+9,900
| +0.2% | +$71.8K |
|
266
Mattel
MAT
$6.05B
| $32.6M | 0.07% |
+2,002,400
| New | +$32.6M |
|
267
World Kinect Corp
WKC
$1.47B
| $32.4M | 0.07% |
1,257,381
+76,700
| +6% | +$1.98M |
|
268
Genworth Financial
GNW
$3.5B
| $32.4M | 0.07% |
5,359,030
-76,700
| -1% | -$463K |
|
269
Halozyme
HALO
$8.7B
| $32.1M | 0.07% |
613,800
+152,000
| +33% | +$7.96M |
|
270
FNB Corp
FNB
$5.91B
| $32.1M | 0.07% |
2,346,300
-177,600
| -7% | -$2.43M |
|
271
O-I Glass
OI
$1.96B
| $31.8M | 0.07% |
2,860,432
-102,800
| -3% | -$1.14M |
|
272
Apogee Enterprises
APOG
$939M
| $31.8M | 0.07% |
505,992
-5,000
| -1% | -$314K |
|
|
JWN
273
DELISTED
Nordstrom
JWN
| $31.3M | 0.07% |
1,474,896
-47,000
| -3% | -$997K |
|
274
New Mountain Finance
NMFC
$1.13B
| $31.2M | 0.07% |
2,548,475
+17,300
| +0.7% | +$212K |
|
275
NCR Voyix
VYX
$1.82B
| $31M | 0.07% |
2,513,873
-608,300
| -19% | -$7.51M |
|