LSV Asset Management Portfolio holdings
AUM
$45.3B
1-Year Est. Return
15.94%
1 Year Est. Return
+15.94%
AUM
$45.3B
AUM Growth
+$2.57B
(+6%)
Holding
945
Top Buys
| 1 | +$466M | |
| 2 | +$134M | |
| 3 | +$96.8M | |
| 4 |
Eversource Energy
ES
|
+$85.6M |
| 5 |
ACM Research
ACMR
|
+$80.6M |
Top Sells
| 1 | +$178M | |
| 2 | +$164M | |
| 3 | +$141M | |
| 4 |
Jabil
JBL
|
+$116M |
| 5 |
Cummins
CMI
|
+$106M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 16.98% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Herbalife
HLF
$1.52B
| $23.2M | 0.05% |
2,744,931
-108,600
|
|
||
302
Credicorp
BAP
$22.4B
| $23M | 0.05% |
86,500
+8,983
|
|
||
303
Kilroy Realty
KRC
$4.79B
| $23M | 0.05% |
545,000
-27,000
|
|
||
304
Playtika
PLTK
$1.59B
| $22.5M | 0.05% |
5,789,066
-745,102
|
|
||
305
Microsoft
MSFT
$3.56T
| $22.4M | 0.05% |
43,287
+42,723
|
|
||
306
MillerKnoll
MLKN
$1.14B
| $22.4M | 0.05% |
1,261,199
-70,000
|
|
||
307
Sixth Street Specialty
TSLX
$2.14B
| $22.2M | 0.05% |
972,712
-82,850
|
|
||
308
General Dynamics
GD
$91.2B
| $21.9M | 0.05% |
+64,270
|
|
||
309
First Financial Corp
THFF
$760M
| $21.8M | 0.05% |
386,533
-8,200
|
|
||
|
MOMO
310
Hello Group
MOMO
$1.08B
| $21.8M | 0.05% |
2,939,819
+173,424
|
|
||
311
Greif
GEF
$3.97B
| $21.8M | 0.05% |
364,400
-31,500
|
|
||
312
Central Pacific Financial
CPF
$867M
| $21.4M | 0.05% |
703,830
-21,300
|
|
||
313
Boise Cascade
BCC
$2.83B
| $21.3M | 0.05% |
275,300
-115,952
|
|
||
314
Kite Realty
KRG
$5.05B
| $21.2M | 0.05% |
950,200
+12,400
|
|
||
315
Allstate
ALL
$54.2B
| $21.1M | 0.05% |
98,235
+97,135
|
|
||
316
Tencent Music
TME
$28.1B
| $20.9M | 0.05% |
896,678
-180,622
|
|
||
317
Apogee Enterprises
APOG
$860M
| $20.8M | 0.05% |
477,100
-5,900
|
|
||
318
O-I Glass
OI
$2.37B
| $20.8M | 0.05% |
1,602,478
-117,986
|
|
||
319
CNX Resources
CNX
$5.19B
| $20.3M | 0.04% |
632,500
-40,400
|
|
||
320
Bloomin' Brands
BLMN
$604M
| $20.1M | 0.04% |
2,806,339
-63,900
|
|
||
321
US Bancorp
USB
$83B
| $19.7M | 0.04% |
408,000
-9,800
|
|
||
|
UNIT
322
Uniti Group
UNIT
$1.78B
| $19.6M | 0.04% |
3,208,115
-3,120,678
|
|
||
323
Boyd Gaming
BYD
$6.65B
| $19.6M | 0.04% |
226,740
-18,360
|
|
||
324
Amazon
AMZN
$2.42T
| $19.3M | 0.04% |
87,979
+87,019
|
|
||
|
CIM
325
Chimera Investment
CIM
$1.06B
| $19.3M | 0.04% |
1,457,669
-65,766
|
|