LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+15.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.3B
AUM Growth
+$2.78B
(+6.5%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
913
New
41
Increased
193
Reduced
430
Closed
41
Top Buys
| 1 |
Comcast
CMCSA
|
$201M |
| 2 |
Cisco
CSCO
|
$121M |
| 3 |
JPMorgan Chase
JPM
|
$107M |
| 4 |
APA Corp
APA
|
$70.5M |
| 5 |
Avnet
AVT
|
$66.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$214M |
| 2 |
Allstate
ALL
|
$194M |
| 3 |
First Horizon
FHN
|
$185M |
| 4 |
IBM
IBM
|
$177M |
| 5 |
AbbVie
ABBV
|
$164M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 17.7% |
| 3 | Technology | 13.9% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Essent Group
ESNT
$6.29B
| $24.4M | 0.05% |
628,090
-9,600
| -2% | -$373K |
|
277
Trinseo
TSE
$88.1M
| $24.4M | 0.05% |
1,074,921
-36,478
| -3% | -$828K |
|
278
Flex
FLEX
$20.8B
| $24.4M | 0.05% |
1,506,848
+544,202
| +57% | +$8.8M |
|
279
Kinder Morgan
KMI
$59.1B
| $24.2M | 0.05% |
1,341,100
-200,346
| -13% | -$3.62M |
|
280
AMC Networks
AMCX
$328M
| $24M | 0.05% |
1,529,138
-124,979
| -8% | -$1.96M |
|
281
Apogee Enterprises
APOG
$939M
| $23.9M | 0.05% |
537,668
-3,200
| -0.6% | -$142K |
|
282
Global Net Lease
GNL
$1.77B
| $23.9M | 0.05% |
1,898,876
+717,092
| +61% | +$9.01M |
|
283
Axcelis
ACLS
$2.53B
| $23.8M | 0.05% |
299,700
-1,400
| -0.5% | -$111K |
|
284
Tronox
TROX
$710M
| $23.8M | 0.05% |
1,733,670
+37,000
| +2% | +$507K |
|
285
Koppers
KOP
$569M
| $23.4M | 0.05% |
830,700
-52,378
| -6% | -$1.48M |
|
286
Fulton Financial
FULT
$3.53B
| $23.4M | 0.05% |
1,387,375
-5,682
| -0.4% | -$95.6K |
|
287
AdvanSix
ASIX
$569M
| $23.3M | 0.05% |
613,500
-29,989
| -5% | -$1.14M |
|
288
Synovus
SNV
$7.15B
| $23.3M | 0.05% |
620,437
-463
| -0.1% | -$17.4K |
|
|
BDN
289
Brandywine Realty Trust
BDN
$759M
| $23.3M | 0.05% |
3,785,903
-717,300
| -16% | -$4.41M |
|
290
Elevance Health
ELV
$70.6B
| $23.1M | 0.05% |
44,947
| – | – |
|
291
Old Republic International
ORI
$10.1B
| $22.8M | 0.05% |
943,147
| – | – |
|
292
SFL Corp
SFL
$1.09B
| $22.7M | 0.05% |
2,459,028
+1,438,253
| +141% | +$13.3M |
|
293
Consensus Cloud Solutions
CCSI
$509M
| $22.6M | 0.05% |
421,307
+7,268
| +2% | +$391K |
|
294
Haverty Furniture Companies
HVT
$390M
| $22.3M | 0.05% |
745,600
-8,100
| -1% | -$242K |
|
295
Waste Management
WM
$88.6B
| $22M | 0.05% |
140,000
-600
| -0.4% | -$94.1K |
|
296
WaFd
WAFD
$2.5B
| $21.8M | 0.05% |
650,351
+66,743
| +11% | +$2.24M |
|
297
Innoviva
INVA
$1.29B
| $21.7M | 0.05% |
1,641,361
-1,120,342
| -41% | -$14.8M |
|
298
Hanesbrands
HBI
$2.27B
| $21.7M | 0.05% |
3,417,000
-1,682,084
| -33% | -$10.7M |
|
299
Meritage Homes
MTH
$5.89B
| $21.7M | 0.05% |
470,720
-12,400
| -3% | -$572K |
|
300
Williams-Sonoma
WSM
$24.7B
| $21.7M | 0.05% |
377,100
| – | – |
|