LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43.3B
AUM Growth
-$3.33B
(-7.1%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
886
New
62
Increased
157
Reduced
481
Closed
54
Top Buys
| 1 |
J.M. Smucker
SJM
|
$99.6M |
| 2 |
General Mills
GIS
|
$96.2M |
| 3 |
ConocoPhillips
COP
|
$90.7M |
| 4 |
Corebridge Financial
CRBG
|
$85.8M |
| 5 |
TD Synnex
SNX
|
$64.2M |
Top Sells
| 1 |
Vistra
VST
|
$272M |
| 2 |
Exxon Mobil
XOM
|
$207M |
| 3 |
Capital One
COF
|
$180M |
| 4 |
Ameriprise Financial
AMP
|
$130M |
| 5 |
Amgen
AMGN
|
$123M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DocuSign
DOCU
$16.1B
| $33.9M | 0.08% |
376,700
+109,000
| +41% | +$9.8M |
|
252
ODP
ODP
$668M
| $33.7M | 0.08% |
1,480,388
-122,000
| -8% | -$2.77M |
|
253
Cousins Properties
CUZ
$4.95B
| $33.3M | 0.08% |
1,085,304
+76,168
| +8% | +$2.33M |
|
254
The Greenbrier Companies
GBX
$1.46B
| $33.3M | 0.08% |
545,185
+264,552
| +94% | +$16.1M |
|
255
Matsons
MATX
$3.36B
| $33.1M | 0.08% |
245,763
-6,800
| -3% | -$917K |
|
256
Ares Capital
ARCC
$15.8B
| $33.1M | 0.08% |
1,512,190
-124,300
| -8% | -$2.72M |
|
257
World Kinect Corp
WKC
$1.48B
| $33.1M | 0.08% |
1,201,828
-24,900
| -2% | -$685K |
|
258
Yelp
YELP
$2.02B
| $33M | 0.08% |
853,867
+529,667
| +163% | +$20.5M |
|
259
Harmony Biosciences
HRMY
$2.07B
| $32.9M | 0.08% |
956,217
+184,026
| +24% | +$6.33M |
|
260
Sally Beauty Holdings
SBH
$1.44B
| $32.6M | 0.08% |
3,117,300
-352,200
| -10% | -$3.68M |
|
261
Apogee Enterprises
APOG
$939M
| $32.6M | 0.08% |
456,029
-11,715
| -3% | -$837K |
|
262
Meritage Homes
MTH
$5.89B
| $32.3M | 0.07% |
420,000
-5,800
| -1% | -$446K |
|
263
Chevron
CVX
$310B
| $31.7M | 0.07% |
219,102
-9,420
| -4% | -$1.36M |
|
264
PACCAR
PCAR
$52B
| $31.4M | 0.07% |
301,900
-290,800
| -49% | -$30.2M |
|
265
Ingevity
NGVT
$2.18B
| $31.1M | 0.07% |
761,962
-31,580
| -4% | -$1.29M |
|
266
Liberty Energy
LBRT
$1.7B
| $30.6M | 0.07% |
1,539,900
-258,700
| -14% | -$5.15M |
|
267
Halozyme
HALO
$8.76B
| $30.2M | 0.07% |
631,061
+261
| +0% | +$12.5K |
|
268
Autoliv
ALV
$9.58B
| $30.1M | 0.07% |
321,080
+131,480
| +69% | +$12.3M |
|
269
Timken Company
TKR
$5.42B
| $29.9M | 0.07% |
419,392
-135,000
| -24% | -$9.63M |
|
270
First Busey Corp
BUSE
$2.2B
| $28.6M | 0.07% |
1,215,457
-38,700
| -3% | -$912K |
|
271
InMode
INMD
$947M
| $28.6M | 0.07% |
1,715,071
+6,300
| +0.4% | +$105K |
|
272
FNB Corp
FNB
$5.92B
| $28.4M | 0.07% |
1,923,700
-88,700
| -4% | -$1.31M |
|
273
Outfront Media
OUT
$3.05B
| $28.3M | 0.07% |
1,557,136
+1,533,029
| +6,359% | +$27.9M |
|
|
PDCO
274
DELISTED
Patterson Companies, Inc.
PDCO
| $28.1M | 0.06% |
910,054
-485,690
| -35% | -$15M |
|
275
Essent Group
ESNT
$6.29B
| $28M | 0.06% |
514,573
| – | – |
|