LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.27%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$41.7B
AUM Growth
-$1.66B
(-3.8%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
873
New
41
Increased
274
Reduced
364
Closed
35
Top Buys
| 1 |
EOG Resources
EOG
|
+$65.6M |
| 2 |
Crocs
CROX
|
+$60.2M |
| 3 |
Albertsons Companies
ACI
|
+$59.9M |
| 4 |
General Mills
GIS
|
+$56M |
| 5 |
Upwork
UPWK
|
+$54.8M |
Top Sells
| 1 |
IBM
IBM
|
+$134M |
| 2 |
McKesson
MCK
|
+$101M |
| 3 |
Ameriprise Financial
AMP
|
+$97.5M |
| 4 |
Acuity Brands
AYI
|
+$88M |
| 5 |
Vistra
VST
|
+$87M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jack in the Box
JACK
$377M
| $27.1M | 0.07% |
998,197
+106,993
| +12% | +$2.91M |
|
277
Premier
PINC
$2.24B
| $26.9M | 0.06% |
1,392,700
+117,398
| +9% | +$2.26M |
|
278
Sixth Street Specialty
TSLX
$2.33B
| $26.3M | 0.06% |
1,177,111
+44,449
| +4% | +$995K |
|
279
Jefferies Financial Group
JEF
$13.2B
| $26.2M | 0.06% |
489,300
-266,800
| -35% | -$14.3M |
|
280
FNB Corp
FNB
$5.92B
| $25.5M | 0.06% |
1,896,300
-27,400
| -1% | -$369K |
|
281
O-I Glass
OI
$2B
| $25.2M | 0.06% |
2,198,613
-57,400
| -3% | -$658K |
|
282
Carriage Services
CSV
$681M
| $25.1M | 0.06% |
648,417
+57,500
| +10% | +$2.23M |
|
283
DocuSign
DOCU
$16B
| $25.1M | 0.06% |
308,567
-68,133
| -18% | -$5.55M |
|
284
Herbalife
HLF
$1.02B
| $24.8M | 0.06% |
2,873,031
-153,140
| -5% | -$1.32M |
|
285
Expedia Group
EXPE
$26.9B
| $24.5M | 0.06% |
146,040
+86,520
| +145% | +$14.5M |
|
286
MillerKnoll
MLKN
$1.44B
| $24.5M | 0.06% |
1,280,484
+342,048
| +36% | +$6.55M |
|
287
Sonoco
SON
$4.55B
| $23.6M | 0.06% |
500,118
+61,756
| +14% | +$2.92M |
|
288
G-III Apparel Group
GIII
$1.14B
| $23.2M | 0.06% |
846,904
+98,923
| +13% | +$2.71M |
|
289
NOV
NOV
$4.92B
| $23M | 0.06% |
1,508,178
+314,878
| +26% | +$4.79M |
|
290
Kohl's
KSS
$1.86B
| $22.8M | 0.05% |
2,786,811
-394,788
| -12% | -$3.23M |
|
291
Kite Realty
KRG
$5.02B
| $22.3M | 0.05% |
997,600
+20,100
| +2% | +$450K |
|
292
Apogee Enterprises
APOG
$895M
| $22.3M | 0.05% |
481,355
+25,326
| +6% | +$1.17M |
|
293
SpartanNash
SPTN
$908M
| $22.2M | 0.05% |
1,096,261
+118,863
| +12% | +$2.41M |
|
294
SLM Corp
SLM
$6.35B
| $21.8M | 0.05% |
743,038
+350,738
| +89% | +$10.3M |
|
295
Koppers
KOP
$565M
| $21.2M | 0.05% |
758,661
+125,799
| +20% | +$3.52M |
|
296
Bloomin' Brands
BLMN
$589M
| $20.9M | 0.05% |
2,917,339
-170,800
| -6% | -$1.22M |
|
297
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $20.8M | 0.05% |
534,659
+187,160
| +54% | +$7.28M |
|
|
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
| $20.8M | 0.05% |
1,857,936
-551,800
| -23% | -$6.16M |
|
299
Bank OZK
OZK
$5.92B
| $20.6M | 0.05% |
474,446
-26,194
| -5% | -$1.14M |
|
300
Carlyle Secured Lending
CGBD
$1.01B
| $20.3M | 0.05% |
1,256,089
-5,600
| -0.4% | -$90.6K |
|