LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43.3B
AUM Growth
-$3.33B
(-7.1%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
886
New
62
Increased
157
Reduced
481
Closed
54
Top Buys
| 1 |
J.M. Smucker
SJM
|
$99.6M |
| 2 |
General Mills
GIS
|
$96.2M |
| 3 |
ConocoPhillips
COP
|
$90.7M |
| 4 |
Corebridge Financial
CRBG
|
$85.8M |
| 5 |
TD Synnex
SNX
|
$64.2M |
Top Sells
| 1 |
Vistra
VST
|
$272M |
| 2 |
Exxon Mobil
XOM
|
$207M |
| 3 |
Capital One
COF
|
$180M |
| 4 |
Ameriprise Financial
AMP
|
$130M |
| 5 |
Amgen
AMGN
|
$123M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hanmi Financial
HAFC
$751M
| $27.9M | 0.06% |
1,183,181
+47,700
| +4% | +$1.13M |
|
277
Genworth Financial
GNW
$3.52B
| $27.9M | 0.06% |
3,996,030
-601,900
| -13% | -$4.21M |
|
278
First Bancorp
FBP
$3.54B
| $27.9M | 0.06% |
1,500,550
-87,192
| -5% | -$1.62M |
|
279
Highwoods Properties
HIW
$3.44B
| $27.7M | 0.06% |
905,900
+245,200
| +37% | +$7.5M |
|
280
New Mountain Finance
NMFC
$1.13B
| $27.2M | 0.06% |
2,417,603
-59,072
| -2% | -$665K |
|
281
Premier
PINC
$2.13B
| $27M | 0.06% |
1,275,302
-88,900
| -7% | -$1.88M |
|
282
Brunswick
BC
$4.35B
| $26.4M | 0.06% |
408,908
-6,300
| -2% | -$407K |
|
283
F5
FFIV
$18.1B
| $25.5M | 0.06% |
101,510
+8,020
| +9% | +$2.02M |
|
284
Teradata
TDC
$1.99B
| $25.3M | 0.06% |
812,200
+401,921
| +98% | +$12.5M |
|
285
Kite Realty
KRG
$5.11B
| $24.7M | 0.06% |
977,500
-195,500
| -17% | -$4.93M |
|
286
O-I Glass
OI
$1.97B
| $24.5M | 0.06% |
2,256,013
-172,800
| -7% | -$1.87M |
|
287
Fidelis Insurance
FIHL
$1.83B
| $24.4M | 0.06% |
+1,347,756
| New | +$24.4M |
|
288
G-III Apparel Group
GIII
$1.12B
| $24.4M | 0.06% |
747,981
-63,602
| -8% | -$2.07M |
|
289
Marriott Vacations Worldwide
VAC
$2.73B
| $24.3M | 0.06% |
271,072
-84,400
| -24% | -$7.58M |
|
290
Match Group
MTCH
$9.18B
| $24.3M | 0.06% |
742,822
+357,222
| +93% | +$11.7M |
|
291
Sixth Street Specialty
TSLX
$2.32B
| $24.1M | 0.06% |
1,132,662
-130,100
| -10% | -$2.77M |
|
292
Hancock Whitney
HWC
$5.32B
| $23.9M | 0.06% |
436,200
+14,700
| +3% | +$804K |
|
293
SunCoke Energy
SXC
$667M
| $23.7M | 0.05% |
2,216,505
+196,939
| +10% | +$2.11M |
|
294
Kilroy Realty
KRC
$5.05B
| $23.7M | 0.05% |
585,200
+6,900
| +1% | +$279K |
|
295
Carriage Services
CSV
$671M
| $23.5M | 0.05% |
590,917
+65,358
| +12% | +$2.6M |
|
296
Progress Software
PRGS
$1.88B
| $23.4M | 0.05% |
358,449
+128,249
| +56% | +$8.36M |
|
297
WESCO International
WCC
$10.7B
| $23.4M | 0.05% |
129,040
| – | – |
|
298
Hope Bancorp
HOPE
$1.43B
| $23.1M | 0.05% |
1,876,200
-110,400
| -6% | -$1.36M |
|
299
Prestige Consumer Healthcare
PBH
$3.2B
| $23M | 0.05% |
294,726
-92,074
| -24% | -$7.19M |
|
300
Carlyle Secured Lending
CGBD
$1.01B
| $22.6M | 0.05% |
1,261,689
-129,274
| -9% | -$2.32M |
|