LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.99%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43B
AUM Growth
-$2.36B
(-5.2%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
920
New
22
Increased
173
Reduced
398
Closed
54
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$166M |
| 2 |
CNH
CNH Industrial
CNH
|
$120M |
| 3 |
California Resources
CRC
|
$83.2M |
| 4 |
Gen Digital
GEN
|
$76M |
| 5 |
Kraft Heinz
KHC
|
$66.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$145M |
| 2 |
Tyson Foods
TSN
|
$126M |
| 3 |
Seagate
STX
|
$118M |
| 4 |
Intel
INTC
|
$96.4M |
| 5 |
Thor Industries
THO
|
$94.3M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.97% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Veritex Holdings
VBTX
$1.87B
| $28.6M | 0.07% |
1,591,209
+318,600
| +25% | +$5.72M |
|
277
Comerica
CMA
$8.85B
| $28.2M | 0.07% |
678,976
+22,800
| +3% | +$947K |
|
278
American Axle
AXL
$706M
| $28M | 0.07% |
3,850,800
-129,300
| -3% | -$939K |
|
279
Atlantic Union Bankshares
AUB
$5.1B
| $27.3M | 0.06% |
946,850
-35,800
| -4% | -$1.03M |
|
|
PDCO
280
DELISTED
Patterson Companies, Inc.
PDCO
| $27.1M | 0.06% |
915,345
+289,100
| +46% | +$8.57M |
|
281
World Kinect Corp
WKC
$1.48B
| $27.1M | 0.06% |
1,207,333
-25,200
| -2% | -$565K |
|
282
Quanex
NX
$836M
| $26.7M | 0.06% |
948,548
-780
| -0.1% | -$22K |
|
283
KB Home
KBH
$4.62B
| $26.4M | 0.06% |
570,610
-3,200
| -0.6% | -$148K |
|
284
WESCO International
WCC
$10.7B
| $26.4M | 0.06% |
183,468
| – | – |
|
285
HUB Group
HUBG
$2.29B
| $26.3M | 0.06% |
669,924
+662,602
| +9,049% | +$26M |
|
286
Meritage Homes
MTH
$5.89B
| $26.1M | 0.06% |
427,286
+11,600
| +3% | +$710K |
|
287
Northrop Grumman
NOC
$83.1B
| $26M | 0.06% |
59,028
| – | – |
|
288
Insight Enterprises
NSIT
$4.02B
| $26M | 0.06% |
178,580
-4,200
| -2% | -$611K |
|
|
PDM
289
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $25.6M | 0.06% |
4,552,294
-7,700
| -0.2% | -$43.3K |
|
290
MillerKnoll
MLKN
$1.47B
| $25.4M | 0.06% |
1,040,300
+608,810
| +141% | +$14.9M |
|
291
Covenant Logistics
CVLG
$599M
| $25.4M | 0.06% |
1,158,780
+72,428
| +7% | +$1.59M |
|
292
General Mills
GIS
$27B
| $25.3M | 0.06% |
395,200
+32,674
| +9% | +$2.09M |
|
293
Affiliated Managers Group
AMG
$6.54B
| $25.3M | 0.06% |
193,976
-400
| -0.2% | -$52.1K |
|
294
First Busey Corp
BUSE
$2.2B
| $25.3M | 0.06% |
1,314,780
-12,200
| -0.9% | -$234K |
|
295
Eli Lilly
LLY
$652B
| $25.2M | 0.06% |
47,000
-12,900
| -22% | -$6.93M |
|
296
Evergy
EVRG
$16.5B
| $25.2M | 0.06% |
497,400
-21,981
| -4% | -$1.11M |
|
297
Cognizant
CTSH
$35.1B
| $24.6M | 0.06% |
363,802
+16,800
| +5% | +$1.14M |
|
298
Carlyle Secured Lending
CGBD
$1.01B
| $24.4M | 0.06% |
1,683,463
+133,376
| +9% | +$1.93M |
|
299
Hope Bancorp
HOPE
$1.43B
| $24.4M | 0.06% |
2,753,800
-69,100
| -2% | -$612K |
|
300
Apogee Enterprises
APOG
$940M
| $24.1M | 0.06% |
512,292
-8,400
| -2% | -$395K |
|