LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43.3B
AUM Growth
-$3.33B
(-7.1%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
886
New
62
Increased
157
Reduced
481
Closed
54
Top Buys
| 1 |
J.M. Smucker
SJM
|
$99.6M |
| 2 |
General Mills
GIS
|
$96.2M |
| 3 |
ConocoPhillips
COP
|
$90.7M |
| 4 |
Corebridge Financial
CRBG
|
$85.8M |
| 5 |
TD Synnex
SNX
|
$64.2M |
Top Sells
| 1 |
Vistra
VST
|
$272M |
| 2 |
Exxon Mobil
XOM
|
$207M |
| 3 |
Capital One
COF
|
$180M |
| 4 |
Ameriprise Financial
AMP
|
$130M |
| 5 |
Amgen
AMGN
|
$123M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
International Money Express
IMXI
$430M
| $22.6M | 0.05% |
1,082,780
+313,303
| +41% | +$6.53M |
|
|
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
| $22.5M | 0.05% |
2,409,736
-925,100
| -28% | -$8.63M |
|
303
Bank OZK
OZK
$5.9B
| $22.3M | 0.05% |
500,640
+3,800
| +0.8% | +$169K |
|
304
Interface
TILE
$1.64B
| $22M | 0.05% |
903,206
-81,561
| -8% | -$1.99M |
|
305
EOG Resources
EOG
$64.4B
| $21.6M | 0.05% |
176,028
+4,228
| +2% | +$518K |
|
306
Veritex Holdings
VBTX
$1.87B
| $21.5M | 0.05% |
790,900
-499,409
| -39% | -$13.6M |
|
307
Sonoco
SON
$4.56B
| $21.4M | 0.05% |
438,362
+4,292
| +1% | +$210K |
|
308
MillerKnoll
MLKN
$1.47B
| $21.2M | 0.05% |
938,436
+5,690
| +0.6% | +$129K |
|
309
Chemours
CC
$2.34B
| $21.1M | 0.05% |
1,248,400
-623,600
| -33% | -$10.5M |
|
310
American Woodmark
AMWD
$997M
| $21.1M | 0.05% |
264,952
+10,605
| +4% | +$843K |
|
311
Qorvo
QRVO
$8.61B
| $20.7M | 0.05% |
295,860
+37,560
| +15% | +$2.63M |
|
312
Pricesmart
PSMT
$3.38B
| $20.6M | 0.05% |
223,652
-3,626
| -2% | -$334K |
|
313
Koppers
KOP
$569M
| $20.5M | 0.05% |
632,862
+2,312
| +0.4% | +$74.9K |
|
314
Herbalife
HLF
$1.02B
| $20.2M | 0.05% |
3,026,171
-149,800
| -5% | -$1M |
|
315
Guess, Inc.
GES
$878M
| $20.1M | 0.05% |
1,431,126
-23,794
| -2% | -$335K |
|
316
Scansource
SCSC
$983M
| $19.9M | 0.05% |
418,885
-1,888
| -0.4% | -$89.6K |
|
317
Columbia Banking Systems
COLB
$8.05B
| $19.8M | 0.05% |
733,433
+85,591
| +13% | +$2.31M |
|
318
Golub Capital BDC
GBDC
$3.93B
| $19.8M | 0.05% |
1,305,018
+68,700
| +6% | +$1.04M |
|
319
Primoris Services
PRIM
$6.32B
| $19.8M | 0.05% |
258,739
-99,900
| -28% | -$7.63M |
|
320
Central Pacific Financial
CPF
$841M
| $19.4M | 0.04% |
667,530
-54,600
| -8% | -$1.59M |
|
321
Silgan Holdings
SLGN
$4.83B
| $19.3M | 0.04% |
370,900
+50,200
| +16% | +$2.61M |
|
322
Wabash National
WNC
$479M
| $19.3M | 0.04% |
1,126,511
-131,872
| -10% | -$2.26M |
|
323
Synovus
SNV
$7.15B
| $19.2M | 0.04% |
375,737
-23,100
| -6% | -$1.18M |
|
324
Dine Brands
DIN
$364M
| $19.1M | 0.04% |
635,092
-7,700
| -1% | -$232K |
|
325
Upwork
UPWK
$2.15B
| $18.8M | 0.04% |
+1,152,162
| New | +$18.8M |
|