LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+2.64%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$44.6B
AUM Growth
-$759M
(-1.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
908
New
36
Increased
187
Reduced
433
Closed
22
Top Buys
| 1 |
AutoNation
AN
|
$77.9M |
| 2 |
Albertsons Companies
ACI
|
$77.2M |
| 3 |
Flex
FLEX
|
$73.6M |
| 4 |
American International
AIG
|
$73.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$73.2M |
Top Sells
| 1 |
Target
TGT
|
$122M |
| 2 |
Allstate
ALL
|
$119M |
| 3 |
Crane NXT
CXT
|
$102M |
| 4 |
Northrop Grumman
NOC
|
$95.8M |
| 5 |
Morgan Stanley
MS
|
$91.7M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 15.31% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Modine Manufacturing
MOD
$7.1B
| $25.9M | 0.06% |
1,125,406
-138,399
| -11% | -$3.19M |
|
277
Meritage Homes
MTH
$5.89B
| $25.8M | 0.06% |
442,520
-28,200
| -6% | -$1.65M |
|
278
Microsoft
MSFT
$3.68T
| $25.6M | 0.06% |
88,800
-545
| -0.6% | -$157K |
|
279
AMC Networks
AMCX
$328M
| $25.4M | 0.06% |
1,445,038
-84,100
| -5% | -$1.48M |
|
280
L3Harris
LHX
$51B
| $25.1M | 0.06% |
128,004
| – | – |
|
281
Global Net Lease
GNL
$1.77B
| $25.1M | 0.06% |
1,950,158
+51,282
| +3% | +$659K |
|
282
Tronox
TROX
$710M
| $24.8M | 0.06% |
1,723,670
-10,000
| -0.6% | -$144K |
|
283
Oshkosh
OSK
$8.93B
| $24.7M | 0.06% |
297,200
-88,150
| -23% | -$7.33M |
|
|
OPI
284
Office Properties Income Trust
OPI
$16.7M
| $24.5M | 0.05% |
1,989,937
-14,700
| -0.7% | -$181K |
|
285
Essent Group
ESNT
$6.29B
| $24.3M | 0.05% |
606,690
-21,400
| -3% | -$857K |
|
286
Haverty Furniture Companies
HVT
$390M
| $24.3M | 0.05% |
761,189
+15,589
| +2% | +$497K |
|
|
UNIT
287
Uniti Group
UNIT
$1.59B
| $24.1M | 0.05% |
6,790,900
-45,110
| -0.7% | -$160K |
|
288
Affiliated Managers Group
AMG
$6.62B
| $23.6M | 0.05% |
165,539
-850
| -0.5% | -$121K |
|
289
Hancock Whitney
HWC
$5.32B
| $23.4M | 0.05% |
644,200
-21,600
| -3% | -$786K |
|
290
Hanmi Financial
HAFC
$751M
| $23.1M | 0.05% |
1,244,391
+19,270
| +2% | +$358K |
|
291
AdvanSix
ASIX
$569M
| $23.1M | 0.05% |
603,000
-10,500
| -2% | -$402K |
|
292
KB Home
KBH
$4.63B
| $23.1M | 0.05% |
574,110
-8,760
| -2% | -$352K |
|
293
Williams-Sonoma
WSM
$24.7B
| $22.9M | 0.05% |
376,900
-200
| -0.1% | -$12.2K |
|
294
Upbound Group
UPBD
$1.47B
| $22.7M | 0.05% |
927,200
-13,930
| -1% | -$341K |
|
295
Apogee Enterprises
APOG
$939M
| $22.7M | 0.05% |
524,968
-12,700
| -2% | -$549K |
|
296
Travelers Companies
TRV
$62B
| $22.5M | 0.05% |
131,472
+38,800
| +42% | +$6.65M |
|
297
Progress Software
PRGS
$1.88B
| $22.3M | 0.05% |
389,013
+14,400
| +4% | +$827K |
|
|
JWN
298
DELISTED
Nordstrom
JWN
| $22.3M | 0.05% |
1,372,147
+39,300
| +3% | +$639K |
|
299
SpartanNash
SPTN
$908M
| $22.3M | 0.05% |
897,573
-46,280
| -5% | -$1.15M |
|
300
SFL Corp
SFL
$1.09B
| $22.2M | 0.05% |
2,333,407
-125,621
| -5% | -$1.19M |
|