LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+11.41%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.3B
AUM Growth
+$2.5B
(+5.5%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
899
New
25
Increased
172
Reduced
421
Closed
33
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$71.3M |
| 2 |
First Horizon
FHN
|
$68.3M |
| 3 |
Exelixis
EXEL
|
$62.1M |
| 4 |
Griffon
GFF
|
$55.4M |
| 5 |
Bunge Global
BG
|
$49.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$134M |
| 2 |
Morgan Stanley
MS
|
$125M |
| 3 |
Huntsman Corp
HUN
|
$113M |
| 4 |
Meta Platforms (Facebook)
META
|
$95.8M |
| 5 |
WRK
WestRock Company
WRK
|
$95.2M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$51B
| $25.4M | 0.05% |
119,200
| – | – |
|
302
Republic Services
RSG
$71.7B
| $25.1M | 0.05% |
131,000
| – | – |
|
303
Eli Lilly
LLY
$652B
| $25M | 0.05% |
32,100
-13,600
| -30% | -$10.6M |
|
304
WESCO International
WCC
$10.7B
| $24.8M | 0.05% |
145,000
-32,000
| -18% | -$5.48M |
|
305
Primoris Services
PRIM
$6.32B
| $24.8M | 0.05% |
582,842
+52,274
| +10% | +$2.23M |
|
306
Ingles Markets
IMKTA
$1.34B
| $24.6M | 0.05% |
320,914
-75,005
| -19% | -$5.75M |
|
307
G-III Apparel Group
GIII
$1.12B
| $24.6M | 0.05% |
846,483
-28,000
| -3% | -$812K |
|
308
Covenant Logistics
CVLG
$599M
| $24.5M | 0.05% |
1,055,542
-69,012
| -6% | -$1.6M |
|
309
Kellanova
K
$27.8B
| $24.4M | 0.05% |
425,300
-51,700
| -11% | -$2.96M |
|
|
PDCO
310
DELISTED
Patterson Companies, Inc.
PDCO
| $24.2M | 0.05% |
876,045
-52,400
| -6% | -$1.45M |
|
311
Select Medical
SEM
$1.62B
| $24.2M | 0.05% |
1,490,400
-1,279,368
| -46% | -$20.8M |
|
312
EOG Resources
EOG
$64.4B
| $23.7M | 0.05% |
185,500
-1,200
| -0.6% | -$153K |
|
313
Entergy
ETR
$39.2B
| $23.7M | 0.05% |
448,200
-36,800
| -8% | -$1.94M |
|
314
SunCoke Energy
SXC
$667M
| $23.7M | 0.05% |
2,099,317
+49,800
| +2% | +$561K |
|
315
Chord Energy
CHRD
$5.92B
| $23.5M | 0.05% |
131,920
+32,366
| +33% | +$5.77M |
|
316
Motorola Solutions
MSI
$79.8B
| $23.5M | 0.05% |
66,200
| – | – |
|
317
First Bancorp
FBP
$3.54B
| $23.1M | 0.05% |
1,318,399
+207,510
| +19% | +$3.64M |
|
318
Emcor
EME
$28B
| $23M | 0.05% |
65,745
-46,402
| -41% | -$16.3M |
|
|
PENG
319
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $23M | 0.05% |
874,300
+182,200
| +26% | +$4.8M |
|
320
Progressive
PGR
$143B
| $22.9M | 0.05% |
110,900
| – | – |
|
321
ADT
ADT
$7.13B
| $22.7M | 0.05% |
+3,373,139
| New | +$22.7M |
|
322
Hancock Whitney
HWC
$5.32B
| $22.6M | 0.05% |
491,300
-14,200
| -3% | -$654K |
|
323
Synovus
SNV
$7.15B
| $22.6M | 0.05% |
564,237
+800
| +0.1% | +$32K |
|
324
Brinker International
EAT
$7.04B
| $22.6M | 0.05% |
454,100
-20,300
| -4% | -$1.01M |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $22.6M | 0.05% |
1,916,204
-248,420
| -11% | -$2.92M |
|