LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.27%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$41.7B
AUM Growth
-$1.66B
(-3.8%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
873
New
41
Increased
274
Reduced
364
Closed
35
Top Buys
| 1 |
EOG Resources
EOG
|
+$65.6M |
| 2 |
Crocs
CROX
|
+$60.2M |
| 3 |
Albertsons Companies
ACI
|
+$59.9M |
| 4 |
General Mills
GIS
|
+$56M |
| 5 |
Upwork
UPWK
|
+$54.8M |
Top Sells
| 1 |
IBM
IBM
|
+$134M |
| 2 |
McKesson
MCK
|
+$101M |
| 3 |
Ameriprise Financial
AMP
|
+$97.5M |
| 4 |
Acuity Brands
AYI
|
+$88M |
| 5 |
Vistra
VST
|
+$87M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ODP
ODP
$642M
| $20.2M | 0.05% |
1,410,028
-70,360
| -5% | -$1.01M |
|
302
Evergy
EVRG
$16.3B
| $20.1M | 0.05% |
291,700
-5,600
| -2% | -$386K |
|
303
F5
FFIV
$18.4B
| $20M | 0.05% |
75,061
-26,449
| -26% | -$7.04M |
|
304
Central Pacific Financial
CPF
$835M
| $19.9M | 0.05% |
734,830
+67,300
| +10% | +$1.82M |
|
305
Progress Software
PRGS
$1.86B
| $19.7M | 0.05% |
383,370
+24,921
| +7% | +$1.28M |
|
306
Synovus
SNV
$7.2B
| $19.7M | 0.05% |
420,637
+44,900
| +12% | +$2.1M |
|
307
WESCO International
WCC
$10.3B
| $19.6M | 0.05% |
126,240
-2,800
| -2% | -$435K |
|
308
Chubb
CB
$111B
| $19.5M | 0.05% |
64,540
-1,480
| -2% | -$447K |
|
309
Hope Bancorp
HOPE
$1.43B
| $19.3M | 0.05% |
1,846,400
-29,800
| -2% | -$312K |
|
310
NETSCOUT
NTCT
$1.78B
| $19.1M | 0.05% |
909,855
+652,155
| +253% | +$13.7M |
|
311
Veritex Holdings
VBTX
$1.88B
| $19.1M | 0.05% |
765,300
-25,600
| -3% | -$639K |
|
312
Kilroy Realty
KRC
$5.05B
| $19.1M | 0.05% |
583,100
-2,100
| -0.4% | -$68.8K |
|
313
American Woodmark
AMWD
$991M
| $19.1M | 0.05% |
323,962
+59,010
| +22% | +$3.47M |
|
314
Portland General Electric
POR
$4.61B
| $19M | 0.05% |
425,400
+156,600
| +58% | +$6.98M |
|
315
First Financial Corporation Common Stock
THFF
$695M
| $18.8M | 0.05% |
384,312
+7,804
| +2% | +$382K |
|
316
T-Mobile US
TMUS
$273B
| $18.7M | 0.05% |
70,250
-9,920
| -12% | -$2.65M |
|
317
Golub Capital BDC
GBDC
$3.95B
| $18.7M | 0.04% |
1,236,218
-68,800
| -5% | -$1.04M |
|
318
PACCAR
PCAR
$51.6B
| $18.6M | 0.04% |
191,300
-110,600
| -37% | -$10.8M |
|
319
Pricesmart
PSMT
$3.44B
| $18.4M | 0.04% |
209,853
-13,799
| -6% | -$1.21M |
|
320
Brunswick
BC
$4.37B
| $18.3M | 0.04% |
340,700
-68,208
| -17% | -$3.67M |
|
|
321
Vistra
VST
$65.7B
| $18.3M | 0.04% |
155,496
-740,992
| -83% | -$87M |
|
|
CIM
322
Chimera Investment
CIM
$1.19B
| $18.2M | 0.04% |
1,419,535
+1,070,034
| +306% | +$13.7M |
|
323
Fresh Del Monte Produce
FDP
$1.7B
| $17.9M | 0.04% |
580,018
+236,476
| +69% | +$7.29M |
|
324
American Airlines Group
AAL
$8.42B
| $17.8M | 0.04% |
1,686,086
+1,034,179
| +159% | +$10.9M |
|
325
Interface
TILE
$1.64B
| $17.7M | 0.04% |
892,706
-10,500
| -1% | -$208K |
|