LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-2.55%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.6B
AUM Growth
-$2.69B
(-5.6%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
180
Reduced
412
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
$140M |
| 2 |
United Therapeutics
UTHR
|
$139M |
| 3 |
Johnson & Johnson
JNJ
|
$123M |
| 4 |
Campbell Soup
CPB
|
$108M |
| 5 |
Halliburton
HAL
|
$91.9M |
Top Sells
| 1 |
Vistra
VST
|
$342M |
| 2 |
Dell
DELL
|
$215M |
| 3 |
Amgen
AMGN
|
$186M |
| 4 |
Sprouts Farmers Market
SFM
|
$151M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$140M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Insight Enterprises
NSIT
$4.02B
| $24.2M | 0.05% |
121,770
-22,780
| -16% | -$4.52M |
|
302
Kite Realty
KRG
$5.11B
| $24M | 0.05% |
1,071,300
+146,300
| +16% | +$3.27M |
|
303
Dine Brands
DIN
$364M
| $23.9M | 0.05% |
661,092
+18,200
| +3% | +$659K |
|
304
Quanex
NX
$836M
| $23.7M | 0.05% |
858,295
-20,720
| -2% | -$573K |
|
|
HIBB
305
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $23.5M | 0.05% |
269,998
-378,820
| -58% | -$33M |
|
306
Synopsys
SNPS
$111B
| $23.4M | 0.05% |
39,300
| – | – |
|
307
Devon Energy
DVN
$22.1B
| $23.3M | 0.05% |
492,560
-18,700
| -4% | -$886K |
|
308
Atlantic Union Bankshares
AUB
$5.09B
| $23.2M | 0.05% |
707,200
-171,600
| -20% | -$5.64M |
|
309
Kellanova
K
$27.8B
| $23.2M | 0.05% |
401,940
-23,360
| -5% | -$1.35M |
|
310
G-III Apparel Group
GIII
$1.12B
| $23.1M | 0.05% |
851,683
+5,200
| +0.6% | +$141K |
|
311
Progressive
PGR
$143B
| $23M | 0.05% |
110,900
| – | – |
|
312
KeyCorp
KEY
$20.8B
| $22.9M | 0.05% |
1,609,025
-89,900
| -5% | -$1.28M |
|
|
EXE
313
Expand Energy Corporation Common Stock
EXE
$22.7B
| $22.8M | 0.05% |
277,861
-477,179
| -63% | -$39.2M |
|
|
SVC
314
Service Properties Trust
SVC
$481M
| $22.8M | 0.05% |
4,431,314
-8,000
| -0.2% | -$41.1K |
|
315
Elevance Health
ELV
$70.6B
| $22.7M | 0.05% |
41,900
| – | – |
|
316
Hancock Whitney
HWC
$5.32B
| $22.3M | 0.05% |
466,500
-24,800
| -5% | -$1.19M |
|
317
Motorola Solutions
MSI
$79.8B
| $22.1M | 0.05% |
57,300
-8,900
| -13% | -$3.44M |
|
318
Synovus
SNV
$7.15B
| $21.9M | 0.05% |
544,837
-19,400
| -3% | -$780K |
|
319
EOG Resources
EOG
$64.4B
| $21.9M | 0.05% |
173,700
-11,800
| -6% | -$1.49M |
|
320
Scansource
SCSC
$983M
| $21.6M | 0.05% |
487,973
-5,900
| -1% | -$261K |
|
321
WESCO International
WCC
$10.7B
| $21.5M | 0.05% |
135,700
-9,300
| -6% | -$1.47M |
|
322
Matador Resources
MTDR
$6.01B
| $21.4M | 0.05% |
359,800
+126,700
| +54% | +$7.55M |
|
323
MGM Resorts International
MGM
$9.98B
| $21.1M | 0.05% |
+475,907
| New | +$21.1M |
|
324
Chord Energy
CHRD
$5.92B
| $21M | 0.05% |
125,480
-6,440
| -5% | -$1.08M |
|
|
UNIT
325
Uniti Group
UNIT
$1.59B
| $21M | 0.05% |
7,176,679
-100,200
| -1% | -$293K |
|