LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Est. Return
15.13%
1 Year Est. Return
+15.13%
AUM
$42.7B
AUM Growth
+$1.06B
(+2.5%)
Holding
884
Top Buys
| 1 | +$187M | |
| 2 | +$160M | |
| 3 | +$122M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$112M |
| 5 |
Applied Materials
AMAT
|
+$105M |
Top Sells
| 1 | +$394M | |
| 2 | +$222M | |
| 3 | +$205M | |
| 4 |
Cardinal Health
CAH
|
+$143M |
| 5 |
McKesson
MCK
|
+$141M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
REV Group
REVG
$2.8B
| $21.5M | 0.05% |
451,667
+121,756
|
|
||
302
First Financial Corp
THFF
$621M
| $21.4M | 0.05% |
394,733
+10,421
|
|
||
303
Helmerich & Payne
HP
$2.29B
| $21.4M | 0.05% |
1,410,971
-93,700
|
|
||
304
Kite Realty
KRG
$4.85B
| $21.2M | 0.05% |
937,800
-59,800
|
|
||
|
CIM
305
Chimera Investment
CIM
$1.08B
| $21.1M | 0.05% |
1,523,435
+103,900
|
|
||
306
Tencent Music
TME
$35.2B
| $21M | 0.05% |
1,077,300
-41,000
|
|
||
307
Dollar Tree
DLTR
$19.5B
| $20.4M | 0.05% |
205,600
+38,732
|
|
||
308
Central Pacific Financial
CPF
$756M
| $20.3M | 0.05% |
725,130
-9,700
|
|
||
309
Kilroy Realty
KRC
$4.78B
| $19.6M | 0.05% |
572,000
-11,100
|
|
||
310
Apogee Enterprises
APOG
$811M
| $19.6M | 0.05% |
483,000
+1,645
|
|
||
311
Boyd Gaming
BYD
$6.67B
| $19.2M | 0.04% |
245,100
+131,500
|
|
||
312
G-III Apparel Group
GIII
$1.14B
| $19M | 0.04% |
849,501
+2,597
|
|
||
313
US Bancorp
USB
$72.8B
| $18.9M | 0.04% |
417,800
+324,800
|
|
||
|
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
| $18.3M | 0.04% |
1,596,336
-261,600
|
|
||
315
American Airlines Group
AAL
$8.06B
| $18.3M | 0.04% |
1,632,286
-53,800
|
|
||
316
F5
FFIV
$17.7B
| $18.2M | 0.04% |
61,844
-13,217
|
|
||
317
Interface
TILE
$1.58B
| $18.2M | 0.04% |
868,406
-24,300
|
|
||
318
Hope Bancorp
HOPE
$1.34B
| $18M | 0.04% |
1,680,400
-166,000
|
|
||
319
Golub Capital BDC
GBDC
$3.68B
| $17.9M | 0.04% |
1,223,018
-13,200
|
|
||
|
JOYY
320
JOYY Inc
JOYY
$2.97B
| $17.8M | 0.04% |
349,299
+5,400
|
|
||
321
Evergy
EVRG
$18.2B
| $17.7M | 0.04% |
257,266
-34,434
|
|
||
322
Chubb
CB
$107B
| $17.7M | 0.04% |
61,200
-3,340
|
|
||
323
Pricesmart
PSMT
$3.79B
| $17.6M | 0.04% |
168,026
-41,827
|
|
||
324
Credicorp
BAP
$20.2B
| $17.3M | 0.04% |
77,517
+21,317
|
|
||
325
RLJ Lodging Trust
RLJ
$1.04B
| $17.2M | 0.04% |
2,363,749
+701,535
|
|