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 | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$39.2B
| $20.9M | 0.05% |
390,780
-57,420
| -13% | -$3.07M |
|
327
Fulton Financial
FULT
$3.53B
| $20.9M | 0.05% |
1,228,575
-7,300
| -0.6% | -$124K |
|
328
United Rentals
URI
$62.7B
| $20.3M | 0.04% |
31,370
-9,415
| -23% | -$6.09M |
|
329
SunCoke Energy
SXC
$667M
| $20.2M | 0.04% |
2,066,217
-33,100
| -2% | -$324K |
|
330
Primoris Services
PRIM
$6.32B
| $20.2M | 0.04% |
405,339
-177,503
| -30% | -$8.86M |
|
|
PENG
331
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $20.2M | 0.04% |
881,200
+6,900
| +0.8% | +$158K |
|
332
Brinker International
EAT
$7.04B
| $20.1M | 0.04% |
278,100
-176,000
| -39% | -$12.7M |
|
333
Chubb
CB
$111B
| $20M | 0.04% |
78,399
-1,100
| -1% | -$281K |
|
334
Bank OZK
OZK
$5.9B
| $20M | 0.04% |
486,640
+14,500
| +3% | +$594K |
|
335
Kilroy Realty
KRC
$5.05B
| $19.8M | 0.04% |
636,793
+141,770
| +29% | +$4.42M |
|
|
PARA
336
DELISTED
Paramount Global Class B
PARA
| $19.7M | 0.04% |
1,896,550
-19,654
| -1% | -$204K |
|
337
Cousins Properties
CUZ
$4.95B
| $19.7M | 0.04% |
849,927
+233,744
| +38% | +$5.41M |
|
338
Ingles Markets
IMKTA
$1.34B
| $19.1M | 0.04% |
279,104
-41,810
| -13% | -$2.87M |
|
339
Pricesmart
PSMT
$3.38B
| $19M | 0.04% |
234,571
+52,600
| +29% | +$4.27M |
|
340
Hanmi Financial
HAFC
$751M
| $18.6M | 0.04% |
1,115,189
-3,658
| -0.3% | -$61.2K |
|
341
Foot Locker
FL
$2.29B
| $18.4M | 0.04% |
737,948
-1,406,537
| -66% | -$35.1M |
|
342
Haverty Furniture Companies
HVT
$390M
| $18.3M | 0.04% |
721,770
-27,300
| -4% | -$690K |
|
|
CNR
343
Core Natural Resources, Inc.
CNR
$3.89B
| $18.1M | 0.04% |
177,540
-260
| -0.1% | -$26.5K |
|
344
American Woodmark
AMWD
$997M
| $17.9M | 0.04% |
228,320
+61,206
| +37% | +$4.81M |
|
345
Tanger
SKT
$3.94B
| $17.9M | 0.04% |
659,200
-258,802
| -28% | -$7.02M |
|
346
Mohawk Industries
MHK
$8.65B
| $17.8M | 0.04% |
156,700
-540
| -0.3% | -$61.3K |
|
347
DHT Holdings
DHT
$2B
| $17.8M | 0.04% |
1,534,614
+343,100
| +29% | +$3.97M |
|
348
Murphy Oil
MUR
$3.56B
| $17.7M | 0.04% |
428,114
+61,850
| +17% | +$2.55M |
|
349
Harmony Biosciences
HRMY
$2.07B
| $17.4M | 0.04% |
578,246
+243,100
| +73% | +$7.33M |
|
350
Oaktree Specialty Lending
OCSL
$1.23B
| $17.4M | 0.04% |
926,863
-23,099
| -2% | -$434K |
|