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 | |
|---|---|---|---|---|---|---|
326
Apple
AAPL
$3.56T
| $22.6M | 0.05% |
131,500
| – | – |
|
327
Synopsys
SNPS
$111B
| $22.5M | 0.05% |
39,300
| – | – |
|
328
Ethan Allen Interiors
ETD
$772M
| $21.9M | 0.05% |
633,866
-700
| -0.1% | -$24.2K |
|
329
Scansource
SCSC
$983M
| $21.8M | 0.05% |
493,873
-18,200
| -4% | -$802K |
|
330
Elevance Health
ELV
$70.6B
| $21.7M | 0.05% |
41,900
| – | – |
|
331
Bank OZK
OZK
$5.9B
| $21.5M | 0.04% |
472,140
+400
| +0.1% | +$18.2K |
|
332
Chubb
CB
$111B
| $20.6M | 0.04% |
79,499
+65,400
| +464% | +$16.9M |
|
333
Mohawk Industries
MHK
$8.65B
| $20.6M | 0.04% |
157,240
+1,400
| +0.9% | +$183K |
|
334
Kite Realty
KRG
$5.11B
| $20.1M | 0.04% |
925,000
+8,000
| +0.9% | +$173K |
|
335
Fulton Financial
FULT
$3.53B
| $19.6M | 0.04% |
1,235,875
-23,100
| -2% | -$367K |
|
336
Acco Brands
ACCO
$363M
| $19M | 0.04% |
3,390,700
+24,900
| +0.7% | +$140K |
|
337
American Airlines Group
AAL
$8.63B
| $18.9M | 0.04% |
1,229,665
-46,700
| -4% | -$717K |
|
338
Halozyme
HALO
$8.76B
| $18.8M | 0.04% |
461,800
-600
| -0.1% | -$24.4K |
|
339
Honda
HMC
$44.8B
| $18.7M | 0.04% |
502,342
+12,200
| +2% | +$454K |
|
340
Oaktree Specialty Lending
OCSL
$1.23B
| $18.7M | 0.04% |
949,962
-162,371
| -15% | -$3.19M |
|
341
Rush Enterprises Class A
RUSHA
$4.53B
| $18.7M | 0.04% |
348,650
-5,550
| -2% | -$297K |
|
|
JNPR
342
DELISTED
Juniper Networks
JNPR
| $18.5M | 0.04% |
499,200
-175,200
| -26% | -$6.49M |
|
343
Golub Capital BDC
GBDC
$3.93B
| $18.4M | 0.04% |
1,108,641
-95,000
| -8% | -$1.58M |
|
344
RLJ Lodging Trust
RLJ
$1.18B
| $18.3M | 0.04% |
1,547,200
+83,500
| +6% | +$987K |
|
345
Kilroy Realty
KRC
$5.05B
| $18M | 0.04% |
495,023
+240,876
| +95% | +$8.78M |
|
346
Henry Schein
HSIC
$8.42B
| $18M | 0.04% |
238,200
-21,400
| -8% | -$1.62M |
|
347
Hanmi Financial
HAFC
$751M
| $17.8M | 0.04% |
1,118,847
-43,500
| -4% | -$693K |
|
348
ABM Industries
ABM
$3B
| $17.6M | 0.04% |
+395,442
| New | +$17.6M |
|
349
Customers Bancorp
CUBI
$2.13B
| $17.4M | 0.04% |
327,200
-26,200
| -7% | -$1.39M |
|
350
Interface
TILE
$1.64B
| $17.2M | 0.04% |
1,025,267
-79,400
| -7% | -$1.34M |
|