LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+2.64%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$44.6B
AUM Growth
-$759M
(-1.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
908
New
36
Increased
187
Reduced
433
Closed
22
Top Buys
| 1 |
AutoNation
AN
|
$77.9M |
| 2 |
Albertsons Companies
ACI
|
$77.2M |
| 3 |
Flex
FLEX
|
$73.6M |
| 4 |
American International
AIG
|
$73.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$73.2M |
Top Sells
| 1 |
Target
TGT
|
$122M |
| 2 |
Allstate
ALL
|
$119M |
| 3 |
Crane NXT
CXT
|
$102M |
| 4 |
Northrop Grumman
NOC
|
$95.8M |
| 5 |
Morgan Stanley
MS
|
$91.7M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 15.31% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oaktree Specialty Lending
OCSL
$1.23B
| $22.1M | 0.05% |
1,177,930
-74,115
| -6% | -$1.39M |
|
302
Victory Capital Holdings
VCTR
$4.77B
| $21.7M | 0.05% |
740,822
+319,630
| +76% | +$9.36M |
|
303
Cognizant
CTSH
$35.1B
| $21.5M | 0.05% |
353,202
-14,650
| -4% | -$893K |
|
304
Coca-Cola Consolidated
COKE
$10.5B
| $20.9M | 0.05% |
391,130
-8,550
| -2% | -$458K |
|
305
Super Micro Computer
SMCI
$24B
| $20.9M | 0.05% |
1,962,000
+207,990
| +12% | +$2.22M |
|
306
Elevance Health
ELV
$70.6B
| $20.7M | 0.05% |
44,947
| – | – |
|
307
Travel + Leisure Co
TNL
$4.08B
| $20.5M | 0.05% |
522,809
+261,909
| +100% | +$10.3M |
|
308
American Airlines Group
AAL
$8.63B
| $20.3M | 0.05% |
1,375,165
-233,800
| -15% | -$3.45M |
|
|
AAT
309
American Assets Trust
AAT
$1.28B
| $20.3M | 0.05% |
1,091,040
+66,500
| +6% | +$1.24M |
|
310
WaFd
WAFD
$2.5B
| $20.1M | 0.05% |
667,851
+17,500
| +3% | +$527K |
|
311
Carlyle Secured Lending
CGBD
$1.01B
| $19.8M | 0.04% |
1,457,000
+570,628
| +64% | +$7.77M |
|
312
Quanex
NX
$836M
| $19.1M | 0.04% |
887,828
+1,332
| +0.2% | +$28.7K |
|
313
Motorola Solutions
MSI
$79.8B
| $18.9M | 0.04% |
66,200
| – | – |
|
314
Synovus
SNV
$7.15B
| $18.5M | 0.04% |
599,837
-20,600
| -3% | -$635K |
|
315
Fulton Financial
FULT
$3.53B
| $18.4M | 0.04% |
1,332,175
-55,200
| -4% | -$763K |
|
316
United Rentals
URI
$62.7B
| $18.2M | 0.04% |
45,994
+1,300
| +3% | +$515K |
|
317
Ethan Allen Interiors
ETD
$772M
| $18M | 0.04% |
656,366
-26,373
| -4% | -$724K |
|
318
Universal Insurance Holdings
UVE
$697M
| $17.9M | 0.04% |
983,550
-205,551
| -17% | -$3.75M |
|
319
Crocs
CROX
$4.72B
| $17.8M | 0.04% |
141,053
-3,820
| -3% | -$483K |
|
|
BDN
320
Brandywine Realty Trust
BDN
$759M
| $17.8M | 0.04% |
3,754,203
-31,700
| -0.8% | -$150K |
|
321
Republic Services
RSG
$71.7B
| $17.7M | 0.04% |
131,000
| – | – |
|
322
Acco Brands
ACCO
$364M
| $17.7M | 0.04% |
3,320,900
-58,690
| -2% | -$312K |
|
323
Scansource
SCSC
$983M
| $17.5M | 0.04% |
575,973
-7,720
| -1% | -$235K |
|
324
Walmart
WMT
$801B
| $17.4M | 0.04% |
354,600
-63,900
| -15% | -$3.14M |
|
|
RTL
325
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $17.3M | 0.04% |
2,751,899
-100,900
| -4% | -$634K |
|