LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+8.78%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.7B
AUM Growth
+$1.01B
(+2.2%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
906
New
43
Increased
155
Reduced
444
Closed
82
Top Buys
| 1 |
MGM Resorts International
MGM
|
$92.3M |
| 2 |
Johnson & Johnson
JNJ
|
$79.4M |
| 3 |
Murphy Oil
MUR
|
$76.4M |
| 4 |
Campbell Soup
CPB
|
$74M |
| 5 |
Halliburton
HAL
|
$70.6M |
Top Sells
| 1 |
Aflac
AFL
|
$154M |
| 2 |
Sprouts Farmers Market
SFM
|
$144M |
| 3 |
Reliance Steel & Aluminium
RS
|
$116M |
| 4 |
AbbVie
ABBV
|
$115M |
| 5 |
Vistra
VST
|
$95.1M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
InMode
INMD
$947M
| $29M | 0.06% |
1,708,771
-148,200
| -8% | -$2.51M |
|
277
FNB Corp
FNB
$5.92B
| $28.4M | 0.06% |
2,012,400
-333,900
| -14% | -$4.71M |
|
278
Prestige Consumer Healthcare
PBH
$3.2B
| $27.9M | 0.06% |
386,800
-61,200
| -14% | -$4.41M |
|
279
Premier
PINC
$2.13B
| $27.3M | 0.06% |
1,364,202
+1,107,702
| +432% | +$22.2M |
|
280
PBF Energy
PBF
$3.3B
| $27.1M | 0.06% |
875,204
-415,743
| -32% | -$12.9M |
|
281
Qorvo
QRVO
$8.61B
| $26.7M | 0.06% |
258,300
+257,000
| +19,769% | +$26.5M |
|
282
Marriott Vacations Worldwide
VAC
$2.73B
| $26.1M | 0.06% |
355,472
-57,100
| -14% | -$4.2M |
|
283
Kellanova
K
$27.8B
| $26M | 0.06% |
322,200
-79,740
| -20% | -$6.44M |
|
284
Polaris
PII
$3.33B
| $26M | 0.06% |
311,800
-25,700
| -8% | -$2.14M |
|
285
Sixth Street Specialty
TSLX
$2.32B
| $25.9M | 0.06% |
1,262,762
+77,700
| +7% | +$1.6M |
|
286
NCR Voyix
VYX
$1.84B
| $25.9M | 0.06% |
1,909,217
-604,656
| -24% | -$8.21M |
|
287
Hope Bancorp
HOPE
$1.43B
| $25M | 0.05% |
1,986,600
-423,500
| -18% | -$5.32M |
|
288
KeyCorp
KEY
$20.8B
| $24.9M | 0.05% |
1,483,925
-125,100
| -8% | -$2.1M |
|
289
Select Medical
SEM
$1.62B
| $24.8M | 0.05% |
1,319,833
-163,235
| -11% | -$3.07M |
|
290
G-III Apparel Group
GIII
$1.12B
| $24.8M | 0.05% |
811,583
-40,100
| -5% | -$1.22M |
|
291
Wabash National
WNC
$479M
| $24.1M | 0.05% |
1,258,383
-1,800
| -0.1% | -$34.5K |
|
292
American Woodmark
AMWD
$997M
| $23.8M | 0.05% |
254,347
+26,027
| +11% | +$2.43M |
|
293
Sonoco
SON
$4.56B
| $23.7M | 0.05% |
434,070
+174,200
| +67% | +$9.52M |
|
294
Carlyle Secured Lending
CGBD
$1.01B
| $23.6M | 0.05% |
1,390,963
-159,900
| -10% | -$2.71M |
|
295
MillerKnoll
MLKN
$1.47B
| $23.1M | 0.05% |
932,746
-126,200
| -12% | -$3.12M |
|
296
Koppers
KOP
$569M
| $23M | 0.05% |
630,550
-52,900
| -8% | -$1.93M |
|
297
Herbalife
HLF
$1.02B
| $22.8M | 0.05% |
3,175,971
+1,619,069
| +104% | +$11.6M |
|
298
Kilroy Realty
KRC
$5.05B
| $22.4M | 0.05% |
578,300
-58,493
| -9% | -$2.26M |
|
299
Highwoods Properties
HIW
$3.44B
| $22.1M | 0.05% |
660,700
+108,700
| +20% | +$3.64M |
|
300
WESCO International
WCC
$10.7B
| $21.7M | 0.05% |
129,040
-6,660
| -5% | -$1.12M |
|