LSV Asset Management Portfolio holdings
AUM
$45.3B
1-Year Est. Return
15.94%
1 Year Est. Return
+15.94%
AUM
$42.7B
AUM Growth
+$1.06B
(+2.5%)
Holding
884
Top Buys
| 1 | +$187M | |
| 2 | +$160M | |
| 3 | +$122M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$112M |
| 5 |
Applied Materials
AMAT
|
+$105M |
Top Sells
| 1 | +$394M | |
| 2 | +$222M | |
| 3 | +$205M | |
| 4 |
Cardinal Health
CAH
|
+$143M |
| 5 |
McKesson
MCK
|
+$141M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
El Pollo Loco
LOCO
$313M
| $17.2M | 0.04% |
1,560,052
-55,500
|
|
||
327
Sonoco
SON
$4B
| $16.9M | 0.04% |
388,600
-111,518
|
|
||
328
American Woodmark
AMWD
$824M
| $16.7M | 0.04% |
313,162
-10,800
|
|
||
329
Bread Financial
BFH
$2.84B
| $16.4M | 0.04% |
287,940
+22,200
|
|
||
330
Ethan Allen Interiors
ETD
$596M
| $16.2M | 0.04% |
581,800
-3,400
|
|
||
331
Fulton Financial
FULT
$3.15B
| $16M | 0.04% |
887,375
-18,800
|
|
||
332
Tapestry
TPR
$20.8B
| $16M | 0.04% |
182,293
-19,740
|
|
||
333
Skywest
SKYW
$3.91B
| $15.8M | 0.04% |
153,714
-1,900
|
|
||
334
Bankunited
BKU
$3.01B
| $15.8M | 0.04% |
444,100
-5,500
|
|
||
335
Broadstone Net Lease
BNL
$3.41B
| $15.7M | 0.04% |
976,200
+562,400
|
|
||
336
Oracle
ORCL
$669B
| $15.5M | 0.04% |
70,880
-360,616
|
|
||
337
Brunswick
BC
$4.29B
| $15.5M | 0.04% |
280,500
-60,200
|
|
||
338
Gulfport Energy Corp
GPOR
$3.89B
| $15.5M | 0.04% |
76,965
-2,480
|
|
||
339
Guess Inc
GES
$883M
| $15.3M | 0.04% |
1,268,826
-23,200
|
|
||
340
Independent Bank Corp
IBCP
$632M
| $15.1M | 0.04% |
464,770
+4,744
|
|
||
341
Visteon
VC
$2.89B
| $15M | 0.04% |
160,700
+37,835
|
|
||
342
AdvanSix
ASIX
$410M
| $15M | 0.04% |
629,706
+28,459
|
|
||
343
Mercantile Bank Corp
MBWM
$736M
| $14.8M | 0.03% |
318,186
-3,300
|
|
||
344
Jack in the Box
JACK
$308M
| $14.7M | 0.03% |
842,421
-155,776
|
|
||
345
Marriott Vacations Worldwide
VAC
$1.7B
| $14.5M | 0.03% |
201,122
-21,400
|
|
||
346
Equitable Holdings
EQH
$12.8B
| $14.2M | 0.03% |
253,600
-30,700
|
|
||
347
Enact Holdings
ACT
$5.46B
| $14.2M | 0.03% |
382,664
+333,964
|
|
||
348
Central Garden & Pet Co Class A
CENTA
$1.79B
| $14M | 0.03% |
447,767
+151,595
|
|
||
349
Civitas Resources
CIVI
$2.35B
| $13.9M | 0.03% |
504,148
+162,954
|
|
||
350
Heidrick & Struggles
HSII
$1.22B
| $13.8M | 0.03% |
302,146
+39,471
|
|