LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+11.41%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.3B
AUM Growth
+$2.5B
(+5.5%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
899
New
25
Increased
172
Reduced
421
Closed
33
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$71.3M |
| 2 |
First Horizon
FHN
|
$68.3M |
| 3 |
Exelixis
EXEL
|
$62.1M |
| 4 |
Griffon
GFF
|
$55.4M |
| 5 |
Bunge Global
BG
|
$49.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$134M |
| 2 |
Morgan Stanley
MS
|
$125M |
| 3 |
Huntsman Corp
HUN
|
$113M |
| 4 |
Meta Platforms (Facebook)
META
|
$95.8M |
| 5 |
WRK
WestRock Company
WRK
|
$95.2M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Atlantic Union Bankshares
AUB
$5.09B
| $31M | 0.06% |
878,800
-45,700
| -5% | -$1.61M |
|
277
NCR Atleos
NATL
$2.95B
| $30.9M | 0.06% |
1,566,019
-12,450
| -0.8% | -$246K |
|
|
JWN
278
DELISTED
Nordstrom
JWN
| $30.8M | 0.06% |
1,521,896
-22,600
| -1% | -$458K |
|
279
Apogee Enterprises
APOG
$939M
| $30.3M | 0.06% |
510,992
| – | – |
|
|
SVC
280
Service Properties Trust
SVC
$481M
| $30.1M | 0.06% |
4,439,314
-92,600
| -2% | -$628K |
|
281
Dine Brands
DIN
$364M
| $29.9M | 0.06% |
642,892
-16,200
| -2% | -$753K |
|
282
Liberty Energy
LBRT
$1.7B
| $29.8M | 0.06% |
1,437,041
+539,861
| +60% | +$11.2M |
|
283
Phinia Inc
PHIN
$2.28B
| $29.8M | 0.06% |
774,777
+6,267
| +0.8% | +$241K |
|
284
United Rentals
URI
$62.7B
| $29.4M | 0.06% |
40,785
-4,130
| -9% | -$2.98M |
|
285
Veritex Holdings
VBTX
$1.87B
| $28.8M | 0.06% |
1,407,709
-97,100
| -6% | -$1.99M |
|
286
Travel + Leisure Co
TNL
$4.08B
| $28.8M | 0.06% |
589,100
+35,591
| +6% | +$1.74M |
|
287
Foreign Trade Bank of Latin America
BLX
$1.74B
| $28.5M | 0.06% |
962,524
+9,038
| +0.9% | +$268K |
|
288
Hope Bancorp
HOPE
$1.43B
| $27.9M | 0.06% |
2,422,800
-175,900
| -7% | -$2.02M |
|
289
Tanger
SKT
$3.94B
| $27.1M | 0.06% |
918,002
-471,792
| -34% | -$13.9M |
|
290
HUB Group
HUBG
$2.29B
| $27.1M | 0.06% |
626,226
-40,038
| -6% | -$1.73M |
|
291
Tencent Music
TME
$37.7B
| $27M | 0.06% |
2,413,588
| – | – |
|
292
KeyCorp
KEY
$20.8B
| $26.9M | 0.06% |
1,698,925
-1,025,058
| -38% | -$16.2M |
|
293
Insight Enterprises
NSIT
$4.02B
| $26.8M | 0.06% |
144,550
-38,630
| -21% | -$7.17M |
|
294
MillerKnoll
MLKN
$1.47B
| $26.2M | 0.05% |
1,059,546
+6,846
| +0.7% | +$170K |
|
295
Sixth Street Specialty
TSLX
$2.32B
| $26M | 0.05% |
1,215,312
+82,398
| +7% | +$1.77M |
|
296
Nextracker
NXT
$10.4B
| $26M | 0.05% |
+462,792
| New | +$26M |
|
297
Devon Energy
DVN
$22.1B
| $25.7M | 0.05% |
511,260
-82,300
| -14% | -$4.13M |
|
298
Haverty Furniture Companies
HVT
$390M
| $25.6M | 0.05% |
749,070
-13,000
| -2% | -$444K |
|
299
Carlyle Secured Lending
CGBD
$1.01B
| $25.5M | 0.05% |
1,567,263
-31,400
| -2% | -$511K |
|
300
Microsoft
MSFT
$3.68T
| $25.4M | 0.05% |
60,400
-13,800
| -19% | -$5.81M |
|