LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.27%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$41.7B
AUM Growth
-$1.66B
(-3.8%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
873
New
41
Increased
274
Reduced
364
Closed
35
Top Buys
| 1 |
EOG Resources
EOG
|
+$65.6M |
| 2 |
Crocs
CROX
|
+$60.2M |
| 3 |
Albertsons Companies
ACI
|
+$59.9M |
| 4 |
General Mills
GIS
|
+$56M |
| 5 |
Upwork
UPWK
|
+$54.8M |
Top Sells
| 1 |
IBM
IBM
|
+$134M |
| 2 |
McKesson
MCK
|
+$101M |
| 3 |
Ameriprise Financial
AMP
|
+$97.5M |
| 4 |
Acuity Brands
AYI
|
+$88M |
| 5 |
Vistra
VST
|
+$87M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
California Resources
CRC
$4.4B
| $32.2M | 0.08% |
733,195
-1,202,120
| -62% | -$52.9M |
|
252
Cathay General Bancorp
CATY
$3.42B
| $31.6M | 0.08% |
735,393
-80,400
| -10% | -$3.46M |
|
|
GTM
253
ZoomInfo Technologies
GTM
$3.67B
| $31.6M | 0.08% |
3,159,047
+3,038,847
| +2,528% | +$30.4M |
|
254
Northern Trust
NTRS
$24.2B
| $31.3M | 0.08% |
+317,300
| New | +$31.3M |
|
255
Hanmi Financial
HAFC
$758M
| $31.2M | 0.07% |
1,376,791
+193,610
| +16% | +$4.39M |
|
256
Caterpillar
CAT
$198B
| $30.8M | 0.07% |
93,420
-57,890
| -38% | -$19.1M |
|
257
East-West Bancorp
EWBC
$15B
| $30.8M | 0.07% |
342,900
-14,400
| -4% | -$1.29M |
|
258
First Bancorp
FBP
$3.53B
| $30.5M | 0.07% |
1,592,504
+91,954
| +6% | +$1.76M |
|
259
New Mountain Finance
NMFC
$1.11B
| $30.5M | 0.07% |
2,764,111
+346,508
| +14% | +$3.82M |
|
260
The Greenbrier Companies
GBX
$1.42B
| $30.5M | 0.07% |
595,064
+49,879
| +9% | +$2.55M |
|
|
PDM
261
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $30.3M | 0.07% |
4,112,629
-1,300
| -0% | -$9.58K |
|
262
Tenet Healthcare
THC
$17B
| $29.9M | 0.07% |
222,115
+85,875
| +63% | +$11.6M |
|
263
Meritage Homes
MTH
$5.6B
| $29.8M | 0.07% |
420,000
| – | – |
|
264
Shutterstock
SSTK
$714M
| $29.8M | 0.07% |
1,597,153
-84,032
| -5% | -$1.57M |
|
265
Essent Group
ESNT
$6.28B
| $29.6M | 0.07% |
513,173
-1,400
| -0.3% | -$80.8K |
|
266
Deluxe
DLX
$864M
| $29.2M | 0.07% |
1,848,739
+30,608
| +2% | +$484K |
|
267
Timken Company
TKR
$5.29B
| $29.2M | 0.07% |
406,692
-12,700
| -3% | -$913K |
|
268
Global Payments
GPN
$20.7B
| $29M | 0.07% |
296,600
-8,900
| -3% | -$871K |
|
269
First Busey Corp
BUSE
$2.21B
| $28.3M | 0.07% |
1,309,057
+93,600
| +8% | +$2.02M |
|
270
Hancock Whitney
HWC
$5.38B
| $28.2M | 0.07% |
536,944
+100,744
| +23% | +$5.28M |
|
271
Genworth Financial
GNW
$3.51B
| $27.9M | 0.07% |
3,941,100
-54,930
| -1% | -$389K |
|
272
Ares Capital
ARCC
$15.8B
| $27.9M | 0.07% |
1,259,190
-253,000
| -17% | -$5.61M |
|
273
Sally Beauty Holdings
SBH
$1.44B
| $27.9M | 0.07% |
3,085,132
-32,168
| -1% | -$290K |
|
274
SunCoke Energy
SXC
$650M
| $27.5M | 0.07% |
2,994,312
+777,807
| +35% | +$7.16M |
|
275
Highwoods Properties
HIW
$3.45B
| $27.5M | 0.07% |
928,003
+22,103
| +2% | +$655K |
|